Hong Kong · Delayed Price · Currency is HKD Voicecomm International Statistics
Total Valuation
HKG:2495 has a market cap or net worth of HKD 1.17 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2495 has 39.66 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 3.99% |
| Float | 23.12M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.46 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -4.24 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 591,732 |
| Employee Count | 303 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.70 |
Taxes
| Income Tax | -11.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.34% in the last 52 weeks. The beta is 0.83, so HKG:2495's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -51.34% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 58,898 |
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 1.36 billion and earned 178.70 million in profits. Earnings per share was 4.93.
| Revenue | 1.36B |
| Gross Profit | 736.86M |
| Operating Income | 178.76M |
| Pretax Income | 173.54M |
| Net Income | 178.70M |
| EBITDA | 271.95M |
| EBIT | 178.76M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 357.45 million in cash and 1.05 billion in debt, with a net cash position of -689.85 million or -17.39 per share.
| Cash & Cash Equivalents | 357.45M |
| Total Debt | 1.05B |
| Net Cash | -689.85M |
| Net Cash Per Share | -17.39 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 60.92 |
| Working Capital | 750.80M |
Cash Flow
In the last 12 months, operating cash flow was 281.53 million and capital expenditures -528.61 million, giving a free cash flow of -247.08 million.
| Operating Cash Flow | 281.53M |
| Capital Expenditures | -528.61M |
| Depreciation & Amortization | 94.33M |
| Net Borrowing | 155.24M |
| Free Cash Flow | -247.08M |
| FCF Per Share | -6.23 |
Margins
Gross margin is 54.33%, with operating and profit margins of 13.18% and 13.18%.
| Gross Margin | 54.33% |
| Operating Margin | 13.18% |
| Pretax Margin | 12.79% |
| Profit Margin | 13.18% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 13.18% |
| 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 15.26% |
| FCF Yield | -21.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |