Hong Kong
· Delayed Price · Currency is HKD Voicecomm Technology Statistics
Total Valuation
HKG:2495 has a market cap or net worth of HKD 9.53 billion. The enterprise value is 9.88 billion.
| Market Cap | 9.53B |
| Enterprise Value | 9.88B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2495 has 35.52 million shares outstanding. The number of shares has increased by 229.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | +229.29% |
| Shares Change (QoQ) | +0.16% |
| 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 | 15.19 |
| PB Ratio | 15.43 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.00 |
| EV / Sales | 9.86 |
| EV / EBITDA | 53.92 |
| EV / EBIT | 55.20 |
| EV / FCF | n/a |
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 | 1.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is -59.87% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | -59.87% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | -1.84M |
| Employee Count | 319 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 16.44 |
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 | 250.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 23,578 |
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 -520.03 million in losses. Loss per share was -9.17.
| Revenue | 1.00B |
| Gross Profit | 543.18M |
| Operating Income | 178.94M |
| Pretax Income | -509.69M |
| Net Income | -520.03M |
| EBITDA | 183.20M |
| EBIT | 178.94M |
| Loss Per Share | -9.17 |
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 | 17.40 |
| Working Capital | 796.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.22%, with operating and profit margins of 17.86% and -51.91%.
| Gross Margin | 54.22% |
| Operating Margin | 17.86% |
| Pretax Margin | -50.88% |
| Profit Margin | -51.91% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 17.86% |
| 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 | -229.29% |
| Shareholder Yield | -229.29% |
| Earnings Yield | -5.45% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |