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

Voicecomm Technology Statistics

Total Valuation

HKG:2495 has a market cap or net worth of HKD 2.01 billion. The enterprise value is 2.71 billion.

Market Cap	2.01B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2495 has 39.66 million shares outstanding. The number of shares has increased by 36.30% in one year.

Current Share Class	32.66M
Shares Outstanding	39.66M
Shares Change (YoY)	+36.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.78%
Owned by Institutions (%)	4.38%
Float	26.96M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.05
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -8.50.

EV / Earnings	17.96
EV / Sales	2.42
EV / EBITDA	13.37
EV / EBIT	17.61
EV / FCF	-8.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.

Current Ratio	1.36
Quick Ratio	1.16
Debt / Equity	0.52
Debt / EBITDA	4.86
Debt / FCF	-3.09
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.70M
Profits Per Employee	497,584
Employee Count	303
Asset Turnover	0.38
Inventory Turnover	11.53

Taxes

Income Tax	-8.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.74%
50-Day Moving Average	54.71
200-Day Moving Average	59.79
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	64,200

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 1.12 billion and earned 150.77 million in profits. Earnings per share was 4.24.

Revenue	1.12B
Gross Profit	618.12M
Operating Income	153.77M
Pretax Income	147.83M
Net Income	150.77M
EBITDA	195.57M
EBIT	153.77M
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 313.45 million in cash and 984.52 million in debt, with a net cash position of -671.07 million or -16.92 per share.

Cash & Cash Equivalents	313.45M
Total Debt	984.52M
Net Cash	-671.07M
Net Cash Per Share	-16.92
Equity (Book Value)	1.91B
Book Value Per Share	52.97
Working Capital	495.86M

Cash Flow

In the last 12 months, operating cash flow was 236.52 million and capital expenditures -555.23 million, giving a free cash flow of -318.71 million.

Operating Cash Flow	236.52M
Capital Expenditures	-555.23M
Depreciation & Amortization	43.26M
Net Borrowing	319.85M
Free Cash Flow	-318.71M
FCF Per Share	-8.04

Margins

Gross margin is 55.16%, with operating and profit margins of 13.72% and 13.46%.

Gross Margin	55.16%
Operating Margin	13.72%
Pretax Margin	13.19%
Profit Margin	13.46%
EBITDA Margin	17.45%
EBIT Margin	13.72%
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	-36.30%
Shareholder Yield	-36.30%
Earnings Yield	7.51%
FCF Yield	-15.88%

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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5