VTKLF (VTech Holdings) Net Cash per Share: $-1.53 (As of Mar. 2026)

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VTKLF VTech Holdings Ltd VTKLF
64 GF Score
Price $5.83
GF Value $6.60
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is VTech Holdings Net Cash per Share?

VTech Holdings VTKLF -9.15% 64 Net Cash per Share is $-1.53 as of Mar. 2026. GuruFocus rates VTKLF with a GF Score™ of 64/100 and a GF Value™ of $6.60 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 583 Hardware companies, VTech Holdings ranks worse than 171526.42% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). VTech Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was $-1.53.

The historical rank and industry rank for VTech Holdings's Net Cash per Share or its related term are showing as below:

VTKLF's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

VTech Holdings  (OTCPK:VTKLF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


VTech Holdings Net Cash per Share Related Terms


VTech Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for VTech Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VTech Holdings Net Cash per Share Chart

VTech Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.43 -1.92 -1.17 -1.34 -1.53

VTech Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.17 -2.61 -1.34 -2.50 -1.53

VTKLF vs CSCO, MSI, LITE: Net Cash per Share Comparison

For the Communication Equipment subindustry, VTech Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, VTech Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where VTech Holdings's Price-to-Net-Cash falls into.


VTKLF
64GF Score
VTech Holdings Ltd VTKLF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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VTech Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

VTech Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(264-651.6-0)/253.294366
=-1.53

VTech Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(264-651.6-0)/253.294366
=-1.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-1.53 mean?
VTech Holdings (VTKLF) has a Net Cash per Share of $-1.53 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on VTech Holdings and its competitors. According to the industry distribution chart, VTech Holdings ranks #999999 out of 583 companies in the Hardware industry.
Is VTech Holdings' Net Cash per Share too high?
VTech Holdings' current Net Cash per Share is $-1.53. Based on the distribution chart, VTech Holdings ranks #999999 out of 583 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, VTech Holdings has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VTech Holdings' Net Cash per Share compare to CSCO and MSI?
According to the Hardware industry distribution chart, VTech Holdings ranks #999999 out of 583 companies for Net Cash per Share. This places VTech Holdings in the lower half of its industry. The industry median Net Cash per Share is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 9.60, based on 583 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on VTech Holdings and its competitors. For the Hardware industry, the median Net Cash per Share is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VTech Holdings's current Net Cash per Share is $-1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, VTech Holdings (VTKLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.60, compared to a current price of $5.83 — trading 11.7% below its estimated fair value. The current Net Cash per Share is $-1.53. VTech Holdings' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For VTech Holdings (VTKLF), the current Net Cash per Share is $-1.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VTech Holdings (VTKLF) Overvalued in 2026?

Based on GuruFocus' analysis, VTech Holdings stock appears to be undervalued. The current stock price of $5.83 is trading 11.7% below its estimated GF Value™ of $6.60. GuruFocus considers VTech Holdings to be Modestly Undervalued.

Key valuation signals for VTKLF:

  • Net Cash per Share: $-1.53
  • GF Value™: $6.60 vs. price of $5.83 (11.7% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the VTKLF 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.
64GF Score

Get the complete analysis for VTKLF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.83
Price
$6.60
GF Value