Voicecomm Technology Statistics

Total Valuation

HKG:2495 has a market cap or net worth of HKD 11.19 billion. The enterprise value is 11.53 billion.

Market Cap	11.19B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2495 has 35.52 million shares outstanding. The number of shares has increased by 51.39% in one year.

Current Share Class	28.53M
Shares Outstanding	35.52M
Shares Change (YoY)	+51.39%
Shares Change (QoQ)	+102.54%
Owned by Insiders (%)	37.32%
Owned by Institutions (%)	2.08%
Float	12.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	6.57
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.00, with an EV/FCF ratio of -20.52.

EV / Earnings	-48.24
EV / Sales	11.51
EV / EBITDA	55.00
EV / EBIT	64.65
EV / FCF	-20.52

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.

Current Ratio	1.96
Quick Ratio	1.58
Debt / Equity	0.38
Debt / EBITDA	3.09
Debt / FCF	-1.15
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is -59.87% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	-59.87%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	3.34M
Profits Per Employee	-797,001
Employee Count	300
Asset Turnover	0.50
Inventory Turnover	18.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	247.21
200-Day Moving Average	220.67
Relative Strength Index (RSI)	80.38
Average Volume (20 Days)	36,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2495 had revenue of HKD 1.00 billion and -239.10 million in losses. Loss per share was -9.17.

Revenue	1.00B
Gross Profit	543.18M
Operating Income	178.42M
Pretax Income	-509.69M
Net Income	-239.10M
EBITDA	203.62M
EBIT	178.42M
Loss Per Share	-9.17

Full Income Statement

Balance Sheet

The company has 334.13 million in cash and 647.08 million in debt, giving a net cash position of -312.94 million or -8.81 per share.

Cash & Cash Equivalents	334.13M
Total Debt	647.08M
Net Cash	-312.94M
Net Cash Per Share	-8.81
Equity (Book Value)	1.70B
Book Value Per Share	47.09
Working Capital	796.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.50 million and capital expenditures -424.69 million, giving a free cash flow of -562.19 million.

Operating Cash Flow	-137.50M
Capital Expenditures	-424.69M
Free Cash Flow	-562.19M
FCF Per Share	-15.83

Full Cash Flow Statement

Margins

Gross margin is 54.22%, with operating and profit margins of 17.81% and -51.91%.

Gross Margin	54.22%
Operating Margin	17.81%
Pretax Margin	-50.88%
Profit Margin	-51.91%
EBITDA Margin	20.33%
EBIT Margin	17.81%
FCF Margin	n/a

Dividends & Yields

HKG:2495 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.39%
Shareholder Yield	-51.39%
Earnings Yield	-2.14%
FCF Yield	-5.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2495 has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a