# Vtech Holdings Limited (VTKLF)

> Technology · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VTKLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.02B | $ 134.02M | $ 91.52M | $ 126.78M | $ 647.21M |
| 2025 | $ 2.23B | $ 160.55M | $ 200.48M | $ 142.10M | $ 644.40M |
| 2024 | $ 2.26B | $ 175.09M | $ 339.28M | $ 158.70M | $ 645.20M |
| 2023 | $ 2.42B | $ 161.06M | $ 227.39M | $ 179.90M | $ 634.70M |
| 2022 | $ 2.64B | $ 192.23M | $ 118.52M | $ 197.10M | $ 678.80M |
| 2021 | $ 2.82B | $ 274.15M | $ 275.34M | $ 206.10M | $ 731.10M |
| 2020 | $ 2.77B | $ 243.42M | $ 259.26M | $ 165.20M | $ 601.50M |
| 2019 | $ 2.79B | $ 221.11M | $ 273.64M | N/A | $ 607.00M |
| 2018 | $ 2.81B | $ 272.46M | $ 182.39M | N/A | $ 646.60M |
| 2017 | $ 2.80B | $ 241.14M | $ 201.53M | N/A | $ 584.70M |
| 2016 | $ 2.55B | $ 249.58M | $ 240.91M | N/A | $ 525.00M |
| 2015 | $ 2.64B | $ 278.14M | $ 278.84M | N/A | $ 540.80M |
| 2014 | $ 2.68B | $ 287.97M | $ 287.41M | N/A | $ 575.60M |
| 2013 | $ 2.64B | $ 286.58M | $ 236.95M | N/A | $ 572.30M |
| 2012 | $ 2.58B | $ 277.06M | $ 262.04M | $ 314.90M | $ 556.20M |
| 2011 | $ 2.52B | $ 296.77M | $ 190.11M | $ 284.90M | $ 543.90M |
| 2010 | $ 2.32B | $ 312.67M | $ 339.93M | $ 272.90M | $ 515.70M |
| 2009 | $ 2.19B | $ 216.83M | $ 228.33M | $ 232.90M | $ 440.20M |
| 2008 | $ 2.35B | $ 326.60M | $ 251.20M | $ 262.10M | $ 452.30M |
| 2007 | $ 2.22B | $ 276.94M | $ 230.30M | $ 256.50M | $ 343.30M |
| 2006 | $ 1.82B | $ 195.02M | $ 219.10M | $ 0 | $ 306.20M |
| 2005 | $ 1.55B | $ 86.15M | $ 42.55M | $ 200.0K | $ 203.30M |
| 2004 | $ 1.39B | $ 70.10M | $ 69.20M | $ 2.60M | $ 162.60M |
| 2003 | $ 1.31B | $ 61.78M | $ 146.11M | $ 2.70M | $ 127.50M |
| 2002 | $ 1.45B | $ 16.96M | $ 202.14M | $ 95.80M | $ 89.40M |
| 2001 | $ 2.02B | $ -325.54M | $ -105.99M | $ 249.60M | $ 79.80M |
| 2000 | $ 1.58B | $ 68.14M | $ -29.68M | $ 185.90M | $ 296.80M |
| 1999 | $ 1.45B | $ 125.22M | $ 87.67M | $ 27.90M | $ 255.90M |
| 1998 | $ 1.27B | $ 104.48M | $ 75.40M | $ 4.60M | $ 208.10M |
| 1997 | $ 1.11B | $ 66.02M | $ 63.90M | $ 6.70M | $ 168.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 1.01 |
| Current Ratio | 1.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.59 |
| Gross Debt / FCF | 0.57 |

## Other views

- [Metrics](https://sponda.capital/en/VTKLF.md)
- [Charts](https://sponda.capital/en/VTKLF/charts.md)
- [Compare](https://sponda.capital/en/VTKLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.