VTech Holdings (HKSE:00303) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00303 VTech Holdings Ltd HKSE:00303
84 GF Score
Price HK$52.65
GF Value HK$51.26
Valuation Fairly Valued
! 3 Warning Signs
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What is VTech Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

VTech Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HKSE:00303 vs CSCO, CIEN, MSI: Margin of Safety % (DCF Earnings Based) Comparison

For the Communication Equipment subindustry, VTech Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VTech Holdings Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, VTech Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where VTech Holdings's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:00303
84GF Score
VTech Holdings Ltd HKSE:00303
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is VTech Holdings (HKSE:00303) Overvalued in 2026?

Based on GuruFocus' analysis, VTech Holdings stock appears to be overvalued. The current stock price of HK$52.65 is trading 2.7% above its estimated GF Value™ of HK$51.26. GuruFocus considers VTech Holdings to be Fairly Valued.

Key valuation signals for HKSE:00303:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$51.26 vs. price of HK$52.65 (2.7% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VTech Holdings Business Description

Address Block 1, 57 Ting Kok Road, 23rd Floor, Tai Ping Industrial Centre, Tai Po, New Territories, Hong Kong, HKG
VTech Holdings Ltd is engaged in the designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. The company's diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. In addition, it offers turnkey services to customers in several product categories. The company operates through four reportable segments: North America, (including the United States and Canada), Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates maximum revenue from Europe.
84GF Score

Get the complete analysis for HKSE:00303

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$52.65
Price
HK$51.26
GF Value