Voicecomm International Limited (HKG:2495)

Hong Kong · Delayed Price · Currency is HKD

29.28

-0.24 (-0.81%)

At close: Sep 9, 2026

Voicecomm International Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,175	1,007	941.41	813.02	514.99	459.94
Revenue Growth	16.68%	6.96%	15.79%	57.87%	11.97%	-
Gross Profit	638.27	555.46	522.26	325.42	201.47	152.16
Operating Income	154.84	138.18	167.41	121.12	67.2	78.39
Net Income	154.79	135.48	-224.68	-19.51	-57.34	27.69
Earnings Per Share	4.27	3.81	-8.62	-1.13	-3.33	1.61
EPS Growth	11.94%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Chinese Mainland	1,145	979.01	897.43	807.02	514.99	459.94
Other Regions	8.64	7.1	16.62	6	-	-
Hong Kong	-	20.83	27.37	-	-	-
Total	1,175	1,007	941.41	813.02	514.99	459.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	309.62	281.67	313.98	46.88	20.43	10.64
Total Debt	907.17	884.72	608.06	370.8	234.37	164.93
Net Cash (Debt)	-597.54	-603.05	-294.07	-323.92	-213.93	-154.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.48	-16.98	-11.28	-18.82	-12.44	-8.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	243.86	212.55	-129.21	-68.07	-31.11	-75.08
Capital Expenditures	-457.88	-498.94	-399.08	-182.91	-19.81	-56.58
Free Cash Flow	-214.02	-286.4	-528.29	-250.98	-50.92	-131.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.33%	55.16%	55.48%	40.03%	39.12%	33.08%
Operating Margin	13.18%	13.72%	17.78%	14.90%	13.05%	17.04%
Pretax Margin	12.79%	13.19%	-50.88%	-3.54%	-17.65%	9.66%
Profit Margin	13.18%	13.46%	-23.87%	-2.40%	-11.13%	6.02%
FCF Margin	-18.22%	-28.44%	-56.12%	-30.87%	-9.89%	-28.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.99	17.25	-	-	-	-
PS Ratio	0.86	2.32	7.09	-	-	-