Stock Earnings

Question 1

What are Valuetronics Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Valuetronics Holdings Ltd has a total asset of $2,183, Net profit of $170

Question 2

What are the key financial ratios for VHLGF?

Accepted Answer

Valuetronics Holdings Ltd's Current ratio is 2.99, has a Net margin is 9.83, sales per share of $4.2.

Question 3

How is Valuetronics Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Valuetronics Holdings Ltd largest revenue segment is Industrial and Commercial Electronics, at a revenue of 215,229,060 in the most earnings release.For geography, United States is the primary market for Valuetronics Holdings Ltd, at a revenue of 114,334,808.

Question 4

Is Valuetronics Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Valuetronics Holdings Ltd has a net profit of $170

Question 5

Does Valuetronics Holdings Ltd have any liabilities?

Accepted Answer

yes, Valuetronics Holdings Ltd has liability of 730

Question 6

How many outstanding shares for Valuetronics Holdings Ltd?

Accepted Answer

Valuetronics Holdings Ltd has a total outstanding shares of 405.66

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,703	1,729	1,669	2,013	2,027	2,281
Revenue Growth (YoY)	4%	4%	-17%	-1%	-11%	-3%
Cost of Revenue	1,397	1,435	1,404	1,751	1,752	1,895
Gross Profit	306	293	265	261	274	386
Selling, General & Admin	178	176	161	160	163	195
Research & Development	--	--	--	--	--	--
Operating Expenses	151	173	154	154	154	185
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	174	174	167	132	125	208
Income Tax Expense	11	8	8	9	12	21
Net Income	172	170	159	122	113	187
Net Income Growth	3%	7%	30%	8%	-40%	5%
Shares Outstanding (Diluted)	408.34	410.75	412.35	422.74	436.02	435.21
Shares Change (YoY)	-1%	0%	-2%	-3%	0%	0%
EPS (Diluted)	0.42	0.41	0.38	0.29	0.26	0.42
EPS Growth	3%	7%	33%	12%	-39%	4%
Free Cash Flow	-8	-20	212	163	-104	115
Free Cash Flow Per Share	-0.01	-0.04	0.51	0.38	-0.23	0.26
Gross Margin	17.96%	16.94%	15.87%	12.96%	13.51%	16.92%
Operating Margin	9.04%	6.94%	6.59%	5.26%	5.87%	8.81%
Profit Margin	10.09%	9.83%	9.52%	6.06%	5.57%	8.19%
Free Cash Flow Margin	-0.46%	-1.15%	12.7%	8.09%	-5.13%	5.04%
EBITDA	202	164	154	161	180	258
EBITDA Margin	11.86%	9.48%	9.22%	7.99%	8.88%	11.31%
D&A For EBITDA	48	44	44	55	61	57
EBIT	154	120	110	106	119	201
EBIT Margin	9.04%	6.94%	6.59%	5.26%	5.87%	8.81%
Effective Tax Rate	6.32%	4.59%	4.79%	6.81%	9.6%	10.09%

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