Voicecomm Technology Co., Ltd. (HKG:2495)

Voicecomm Technology Statistics

Total Valuation

HKG:2495 has a market cap or net worth of HKD 2.16 billion. The enterprise value is 2.66 billion.

Market Cap	2.16B
Enterprise Value	2.66B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2495 has 35.52 million shares outstanding. The number of shares has increased by 104.36% in one year.

Current Share Class	28.53M
Shares Outstanding	35.52M
Shares Change (YoY)	+104.36%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	35.41%
Owned by Institutions (%)	2.01%
Float	13.02M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.20
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -6.02.

EV / Earnings	13.59
EV / Sales	2.32
EV / EBITDA	9.52
EV / EBIT	11.73
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.

Current Ratio	1.84
Quick Ratio	1.50
Debt / Equity	0.45
Debt / EBITDA	2.92
Debt / FCF	-1.85
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	33.89%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	3.55M
Profits Per Employee	605,226
Employee Count	300
Asset Turnover	0.48
Inventory Turnover	21.17

Taxes

In the past 12 months, HKG:2495 has paid 7.43 million in taxes.

Income Tax	7.43M
Effective Tax Rate	3.60%

Stock Price Statistics

The stock price has decreased by -71.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.14%
50-Day Moving Average	56.85
200-Day Moving Average	111.87
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	339,199

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 1.15 billion and earned 196.09 million in profits. Earnings per share was 5.57.

Revenue	1.15B
Gross Profit	668.06M
Operating Income	227.11M
Pretax Income	206.26M
Net Income	196.09M
EBITDA	272.98M
EBIT	227.11M
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 338.94 million in cash and 817.74 million in debt, with a net cash position of -478.80 million or -13.48 per share.

Cash & Cash Equivalents	338.94M
Total Debt	817.74M
Net Cash	-478.80M
Net Cash Per Share	-13.48
Equity (Book Value)	1.81B
Book Value Per Share	50.29
Working Capital	865.76M

Cash Flow

In the last 12 months, operating cash flow was -15.87 million and capital expenditures -426.69 million, giving a free cash flow of -442.56 million.

Operating Cash Flow	-15.87M
Capital Expenditures	-426.69M
Free Cash Flow	-442.56M
FCF Per Share	-12.46

Margins

Gross margin is 58.12%, with operating and profit margins of 19.76% and 17.06%.

Gross Margin	58.12%
Operating Margin	19.76%
Pretax Margin	17.95%
Profit Margin	17.06%
EBITDA Margin	23.75%
EBIT Margin	19.76%
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	-104.36%
Shareholder Yield	-104.36%
Earnings Yield	9.06%
FCF Yield	-20.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.62 and a Piotroski F-Score of 3.

Altman Z-Score	4.62
Piotroski F-Score	3