Voicecomm International Limited (HKG:2495)

Hong Kong · Delayed Price · Currency is HKD

37.00

+0.58 (1.59%)

Jul 30, 2026, 3:59 PM HKT

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	Dec '25 Dec 31, 2025	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	1,007	1,007	941.41	813.02	514.99	459.94
Revenue Growth	-4.00%	6.96%	15.79%	57.87%	11.97%	-
Gross Profit	555.46	555.46	522.26	325.42	201.47	152.16
Operating Income	138.18	138.18	167.41	121.12	67.2	78.39
Net Income	135.48	135.48	-224.68	-19.51	-57.34	27.69
Earnings Per Share	3.81	3.81	-8.62	-1.13	-3.33	1.61
EPS Growth	-24.96%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	979.01	979.01	897.43	807.02	514.99	459.94
Hong Kong	20.83	20.83	27.37	-	-	-
Other Countries	7.1	7.1	16.62	6	-	-
Total	1,007	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	Dec '25 Dec 31, 2025	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	281.67	281.67	313.98	46.88	20.43	10.64
Total Debt	884.72	884.72	608.06	370.8	234.37	164.93
Net Cash (Debt)	-603.05	-603.05	-294.07	-323.92	-213.93	-154.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.98	-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	Dec '25 Dec 31, 2025	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	212.55	212.55	-129.21	-68.07	-31.11	-75.08
Capital Expenditures	-498.94	-498.94	-399.08	-182.91	-19.81	-56.58
Free Cash Flow	-286.4	-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	Dec '25 Dec 31, 2025	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	55.16%	55.16%	55.48%	40.03%	39.12%	33.08%
Operating Margin	13.72%	13.72%	17.78%	14.90%	13.05%	17.04%
Pretax Margin	13.19%	13.19%	-50.88%	-3.54%	-17.65%	9.66%
Profit Margin	13.46%	13.46%	-23.87%	-2.40%	-11.13%	6.02%
FCF Margin	-28.44%	-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	Jul '26 Jul 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
PE Ratio	8.58	17.25	-	-	-	-
PS Ratio	1.29	2.32	7.09	-	-	-