0
Signin
countryflagUS

18889881171

AAPL 190.415 0.3663% MSFT 422.65 -0.1016% GOOG 175.36 0.8512% GOOGL 174.14 0.9449% AMZN 185.71 -0.1505% NVDA 943.46 -0.3001% META 473.555 -1.6582% TSLA 174.87 0.5058% TSM 154.06 -0.977% LLY 776.1758 -1.3779% V 280.145 -0.2972% AVGO 1436.4972 0.0228% JPM 204.205 1.0366% UNH 522.225 0.9033% NVO 133.03 -1.2105% WMT 63.485 6.109% LVMUY 170.79 -0.2511% XOM 117.87 -0.5988% LVMHF 855.728 -0.1473% MA 461.6867 0.805%

V Technology Co. Ltd

Technology US VCHYF

21.84USD
5.01(29.77%)

Last update at 2024-04-16T13:30:00Z

Day Range

21.8421.84
LowHigh

52 Week Range

-8.1621.84
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2018-03-31
Income before tax 1571.00M 6450.00M 7054.00M 6245.00M 12255.00M
Minority interest 123.00M -57.00000M -1078.00000M -885.00000M 1966.00M
Net income 260.00M 4198.00M 3513.00M 3277.00M 7837.00M
Selling general administrative - - - - 6512.00M
Selling and marketing expenses - - - - -
Gross profit 10946.00M 15486.00M 15704.00M 15122.00M 21322.00M
Reconciled depreciation 1644.00M 1723.00M 2105.00M 1071.00M -
Ebit - 5462.00M 6605.00M 5707.00M 12546.00M
Ebitda 3260.00M 8215.00M 9213.00M 7356.00M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 986.00M 5462.00M 6604.00M 5707.00M 12546.00M
Other operating expenses 91.00M 929.00M 111.00M 324.00M 821.00M
Interest expense 45.00M 42.00M 54.00M 40.00M 0.00000M
Tax provision 1434.00M 2194.00M 2462.00M 2081.00M -
Interest income 34.00M 30.00M 22.00M 18.00M -
Net interest income -11.00000M -12.00000M -32.00000M -22.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2194.00M 2462.00M 2081.00M 3399.00M
Total revenue 43146.00M 51418.00M 55186.00M 54322.00M 66067.00M
Total operating expenses 42159.00M 45956.00M 48581.00M 48615.00M 53521.00M
Cost of revenue 32199.00M 35932.00M 39481.00M 39200.00M 44745.00M
Total other income expense net - - - - -291.00000M
Discontinued operations - - - - -
Net income from continuing ops 137.00M 4256.00M 4592.00M 4164.00M 8856.00M
Net income applicable to common shares - 4198.00M 3513.00M 3277.00M 7837.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2018-03-31
Total assets 71387.00M 72601.00M 80591.00M 75146.00M 64786.00M
Intangible assets 414.00M 565.00M 521.00M 207.00M 170.00M
Earning assets - - - - -
Other current assets 3395.00M 4502.00M 3161.00M 5318.00M 5877.00M
Total liab 37505.00M 38063.00M 47679.00M 45787.00M 43673.00M
Total stockholder equity 33602.00M 34173.00M 31271.00M 28325.00M 19147.00M
Deferred long term liab - - - - -
Other current liab 3262.00M 12501.00M 19165.00M 20279.00M 21296.00M
Common stock - 2847.00M 2847.00M 2847.00M 2831.00M
Capital stock 2847.00M 2847.00M 2847.00M 2847.00M -
Retained earnings 29198.00M 30113.00M 27262.00M 24958.00M 13960.00M
Other liab - 758.00M 518.00M 386.00M 388.00M
Good will 1046.00M 930.00M 1104.00M 1304.00M 83.00M
Other assets - 1019.00M 1308.00M 890.00M 21.00M
Cash 26729.00M 27898.00M 33278.00M 12101.00M 22281.00M
Cash and equivalents - - - - -
Total current liabilities 23922.00M 27061.00M 34195.00M 36539.00M 41029.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 321.00M
Short long term debt 5624.00M 3305.00M 2916.00M 2745.00M 321.00M
Short long term debt total - - - - -
Other stockholder equity - 627.00M 103.00M -327.00000M -6.00000M
Property plant equipment - 4720.00M 4382.00M 4539.00M 977.00M
Total current assets 62621.00M 63085.00M 71379.00M 66494.00M 63112.00M
Long term investments - - - - 423.00M
Net tangible assets - 32679.00M 29648.00M 26815.00M 18894.00M
Short term investments - - - - -
Net receivables 22408.00M 19280.00M 18984.00M 24221.00M 20883.00M
Long term debt 12662.00M 10243.00M 12964.00M 8861.00M 2256.00M
Inventory 10089.00M 11405.00M 15956.00M 24854.00M 14071.00M
Accounts payable 4039.00M 10869.00M 11741.00M 13146.00M 16522.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 467.00M 619.00M 537.00M 485.00M -
Deferred long term asset charges - - - - -
Non current assets total 8762.00M 9514.00M 9210.00M 8650.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2018-03-31
Investments -1195.00000M -190.00000M -103.00000M 28.00M -1.00000M
Change to liabilities - 542.00M -1384.00000M -5885.00000M 7203.00M
Total cashflows from investing activities - -1554.00000M -1251.00000M -3828.00000M -434.00000M
Net borrowings - -2749.00000M 3535.00M 6570.00M -652.00000M
Total cash from financing activities - -5839.00000M 1972.00M 4074.00M -2150.00000M
Change to operating activities - -7926.00000M -1585.00000M -4999.00000M -790.00000M
Net income 260.00M 4198.00M 3513.00M 3277.00M 7837.00M
Change in cash -1482.00000M -5380.00000M 21177.00M -7734.00000M 5870.00M
Begin period cash flow 27778.00M 33158.00M 11981.00M 19716.00M -
End period cash flow 26295.00M 27778.00M 33158.00M 11981.00M 19716.00M
Total cash from operating activities -3284.00000M 1408.00M 20173.00M -7853.00000M 8526.00M
Issuance of capital stock 0.00000M 170.00M 746.00M - -
Depreciation 1644.00M 1723.00M 2105.00M 1071.00M 325.00M
Other cashflows from investing activities - -6.00000M -2.00000M 1.00M -38.00000M
Dividends paid 1176.00M 1176.00M 974.00M 1547.00M 866.00M
Change to inventory 1814.00M 5139.00M 9021.00M -319.00000M -5665.00000M
Change to account receivables - -364.00000M 5507.00M 1547.00M -3780.00000M
Sale purchase of stock 0.00000M 0.00000M -512.00000M 0.00000M -
Other cashflows from financing activities - -2084.00000M -823.00000M -949.00000M -637.00000M
Change to netincome - -4156.00000M -545.00000M -5513.00000M -1023.00000M
Capital expenditures 965.00M 2048.00M 1460.00M 1960.00M 394.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5359.00000M -2395.00000M 11585.00M -9678.00000M -
Stock based compensation - - - - -
Other non cash items -136.00000M 7.00M 33.00M 22.00M -
Free cash flow -4249.00000M -816.00000M 18576.00M -9959.00000M -

Fundamentals

  • Previous Close 16.83
  • Market Cap213.06M
  • Volume0
  • P/E Ratio114.95
  • Dividend Yield2.05%
  • EBITDA1077.00M
  • Revenue TTM36191.00M
  • Revenue Per Share TTM3742.74
  • Gross Profit TTM 15486.00M
  • Diluted EPS TTM0.19

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VCHYF
V Technology Co. Ltd		 5.01 29.77% 21.84 114.95 - 0.0059 0.90 0.0037 0.23
KYCCF
Keyence		 13.84 3.04% 468.41 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR		 -0.2843 2.47% 11.21 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)		 -0.025 0.22% 11.60 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc		 0.71 0.46% 156.41 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

View All

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).