Voicecomm Technology Statistics

Total Valuation

HKG:2495 has a market cap or net worth of HKD 9.91 billion. The enterprise value is 10.56 billion.

Market Cap	9.91B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2495 has 35.52 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	35.52M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
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	4.95
PB Ratio	n/a
P/TBV Ratio	n/a
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 73.51, with an EV/FCF ratio of -33.41.

EV / Earnings	-28.28
EV / Sales	10.88
EV / EBITDA	73.51
EV / EBIT	89.85
EV / FCF	-33.41

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	4.77
Debt / FCF	-2.16
Interest Coverage	7.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.70%
Revenue Per Employee	3.44M
Profits Per Employee	-1.32M
Employee Count	319
Asset Turnover	n/a
Inventory Turnover	n/a

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	228.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	22,406

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 970.64 million and -373.45 million in losses. Loss per share was -21.67.

Revenue	970.64M
Gross Profit	377.19M
Operating Income	117.38M
Pretax Income	-672.72M
Net Income	-373.45M
EBITDA	138.34M
EBIT	117.38M
Loss Per Share	-21.67

Full Income Statement

Balance Sheet

The company has 58.74 million in cash and 684.10 million in debt, giving a net cash position of -625.36 million or -17.60 per share.

Cash & Cash Equivalents	58.74M
Total Debt	684.10M
Net Cash	-625.36M
Net Cash Per Share	-17.60
Equity (Book Value)	-623.51M
Book Value Per Share	-37.71
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.61 million and capital expenditures -199.57 million, giving a free cash flow of -316.18 million.

Operating Cash Flow	-116.61M
Capital Expenditures	-199.57M
Free Cash Flow	-316.18M
FCF Per Share	-8.90

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 12.09% and -69.21%.

Gross Margin	38.86%
Operating Margin	12.09%
Pretax Margin	-69.31%
Profit Margin	-69.21%
EBITDA Margin	14.25%
EBIT Margin	12.09%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-3.77%
FCF Yield	-3.19%

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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	n/a