VTECH HOLDINGS(00303.HK): FY 25/26 Annual Report - Profit Attributable to Shareholders stood at USD 134.1 million, YoY decrease of 14.48%

NewTimeSpace News: May 21, 2026, VTECH HOLDINGS(00303.HK) released its Annual Report for the period ended March 31, 2026, Total Revenue stood at USD 2.03 billion, decreased by 6.88% YoY; Net Profit stood at USD 134.1 million, YoY decrease of 14.48%; Profit Attributable to Shareholders stood at USD 134.1 million, YoY decrease of 14.48%; Basic Earnings Per Share (EPS) stood at USD 0.53.

In terms of profitability, VTECH HOLDINGS Gross Profit changed from USD 686.8 million in the same period last year to USD 663.4 million in the current period, decreased by USD 23.4 million; gross profit margin changed from 31.55% in the same period last year to 32.72% in the current period, increased by 1.17 percentage points; net profit changed from USD 156.8 million in the same period last year to USD 134.1 million in the current period, decreased by USD 22.7 million; net profit margin changed from 7.2% in the same period last year to 6.61% in the current period, decreased by 0.59 percentage points.

In terms of earnings quality, VTECH HOLDINGS Operating Profit changed from USD 188.7 million in the same period last year to USD 171 million in the current period, decreased by USD 17.7 million; Operating Profit Margin changed from 8.67% in the same period last year to 8.43% in the current period, decreased by 0.23 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of USD 225.3 million in the same period last year to cash inflow of USD 123.9 million in the current period, decreased by USD 101.4 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 10.35% in the same period last year to 6.11% in the current period, decreased by 4.24 percentage points.

In terms of financial soundness, VTECH HOLDINGS Debt-to-Asset Ratio changed from 51.15% in the same period last year to 50.17% in the current period, decreased by 0.99 percentage points; Total Equity changed from USD 644.4 million in the same period last year to USD 647.3 million in the current period, increased by USD 2.9 million; Cash and Cash Equivalents changed from USD 335.6 million in the same period last year to USD 264 million in the current period, decreased by USD 71.6 million; Current Liabilities changed from USD 544.2 million in the same period last year to USD 542.2 million in the current period, decreased by USD 2 million; Quick Ratio changed from 1.23 in the same period last year to 1.14 in the current period, decreased by 0.09 percentage points.

In terms of R&D investment focus, VTECH HOLDINGS R&D Expenses changed from USD 91.9 million in the same period last year to USD 82.9 million in the current period, decreased by USD 9 million; R&D to Total Revenue Ratio changed from 4.22% in the same period last year to 4.09% in the current period, decreased by 0.13 percentage points.

By the close of trading on May 21, 2026, VTECH HOLDINGS(00303) saw a loss of 0.08% in its share price, closing at HKD 61.2. The full-day turnover stood at HKD 23.75 million, with the latest market capitalization at HKD 15.52 billion.

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