Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Voicecomm Technology Co., Ltd.

Ticker: 2495.HK | Industry: Software - Infrastructure | Sector: Technology
$61.95 +1.70 (2.82%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2024 2023
Stock Price 156.70 123.60
Market Capitalization 5,227.31M 3,599.22M
(-) Cash & Equivalents 73.31M 34.40M
(+) Total Debt 622.36M 185.40M
Enterprise Value 5,776.36M 3,750.22M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 2,093M 0.00M 941M 813M 515M 460M 347M
Cost of Revenue 1,028M 0.00M 419M 488M 314M 308M 235M
Gross Profit 1,064M 0.00M 522M 325M 201M 152M 112M
Gross Profit Margin 50.9% 0.0% 55.5% 40.0% 39.1% 33.1% 32.2%
R&D Expenses 300M 0.00M 134M 99M 64M 36M 14M
SG&A Expenses 210M 0.00M 99M 34M 17M 14M 10M
Operating Expenses 692M 0.00M 354M 196M 134M 74M 29M
Operating Income (EBIT) 372M 0.00M 168M 130M 67M 79M 83M
Operating Income Margin 17.8% 0.0% 17.9% 15.9% 13.0% 17.1% 23.9%
Interest Income 0M 0.00M 1M 0M 0M 0M 0M
Interest Expense 17M 0.00M 19M 12M 9M 8M 5M
Net Interest Income -17M 0.00M -18M -12M -9M -8M -5M
Unusual Items -790M 0.00M -629M -147M -149M -26M -34M
EBT Excluding Unusual Items 355M 0.00M 150M 118M 58M 70M 78M
Pre-Tax Income -435M 0.00M -479M -29M -91M 44M 44M
Pre-Tax Margin -20.8% 0.0% -50.9% -3.5% -17.6% 9.7% 12.6%
Income Tax Expense 8M 0.00M 2M 0M -5M 8M 9M
Net Income -447M 0.00M -489M -34M -87M 37M 35M
Net Income Margin -21.4% 0.0% -51.9% -4.2% -16.9% 8.0% 10.1%
Depreciation & Amortization 120M 0.00M 4M 31M 18M 4M 1M
EBITDA 492M 0.00M 172M 160M 85M 82M 84M
EBITDA Margin 23.5% 0.0% 18.3% 19.7% 16.5% 17.9% 24.2%
NOPAT 294M 0.00M 133M 102M 53M 64M 66M
NOPAT Margin 14.0% 0.0% 14.1% 12.6% 10.3% 14.0% 19.0%
Owner's Earnings -934M 0.00M -884M -186M -192M -29M 35M
Owner's Earnings Margin -44.6% 0.0% -93.9% -22.9% -37.2% -6.3% 10.1%
EPS (Basic) -14.65 0.00 -14.00 -0.66 -3.33 1.61 1.54
EPS (Diluted) -15.22 0.00 -18.75 -1.96 -3.33 1.61 1.53
Shares (Basic) 33M 0.00M 35M 30M 26M 23M 23M
Shares (Diluted) 29M 0.00M 26M 17M 26M 23M 23M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash & Cash Equivalents 62.74M 95.14M 95.14M 46.88M 20.43M 10.64M 7.14M
Short-Term Investments 246.57M 218.84M 218.84M 2.24M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 309.31M 313.98M 313.98M 49.11M 20.43M 10.64M 7.14M
Net Receivables 1,096.17M 908.13M 908.13M 586.39M 312.62M 226.20M 93.14M
Inventory 40.48M 44.77M 44.77M 6.19M 95.27M 112.48M 102.93M
Other Current Assets 59.95M 14.38M 14.38M 247.91M 166.27M 10.40M 4.57M
Total Current Assets 1,505.91M 1,281.26M 1,281.26M 889.61M 594.60M 359.72M 207.78M
Property, Plant & Equipment 589.53M 131.20M 131.20M 111.26M 99.68M 75.68M 9.88M
Goodwill 39.17M 39.17M 39.17M 39.17M 39.17M 17.11M 0.00M
Intangible Assets 300.49M 139.15M 139.15M 110.68M 110.95M 24.24M 0.00M
Long-Term Investments 28.61M 27.19M 27.19M 29.60M 0.00M 0.00M 0.00M
Tax Assets 63.21M 0.00M 0.00M 0.00M 10.04M 5.18M 2.31M
Other Non-Current Assets 6.60M 528.75M 528.75M 198.36M 40.84M 30.78M 2.70M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,027.61M 865.46M 865.46M 489.06M 300.68M 152.99M 14.88M
Total Assets 2,533.51M 2,146.72M 2,146.72M 1,378.67M 895.27M 512.71M 222.67M
Accounts Payable 209.84M 53.44M 53.44M 14.40M 3.31M 6.64M 3.96M
Short-Term Debt 568.50M 586.10M 586.10M 342.00M 211.65M 156.01M 89.19M
Tax Payables 38.64M 0.00M 0.00M 6.85M 4.67M 3.86M 7.17M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 79.56M 115.62M 115.62M 970.11M 598.43M 313.45M 113.17M
Total Current Liabilities 896.54M 755.16M 755.16M 1,333.36M 818.05M 479.95M 213.48M
Long-Term Debt 157.79M 0.00M 0.00M 10.00M 10.00M 0.00M 12.16M
Capital Lease Obligations 19.96M 21.96M 21.96M 18.80M 12.72M 8.92M 9.28M
Deferred Tax Liabilities 1.56M 1.72M 1.72M 2.83M 3.97M 2.02M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 179.32M 23.68M 23.68M 31.63M 26.69M 10.93M 21.45M
Total Liabilities 1,075.86M 778.84M 778.84M 1,364.99M 844.74M 490.88M 234.93M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 35.52M 35.52M 35.52M 31.06M 28.29M 25.67M 22.16M
Retained Earnings -453.65M -528.38M -528.38M -39.70M -5.95M 81.21M 47.47M
Accumulated OCI 0.00M 0.00M 0.00M -11.54M 0.00M 0.00M 0.00M
Minority Interest 20.59M 28.93M 28.93M 19.26M 14.70M 2.70M 0.05M
Total Shareholders’ Equity -418.13M -492.85M -492.85M -20.18M 22.34M 106.88M 69.63M
Total Equity -397.54M -463.92M -463.92M -0.92M 37.05M 109.58M 69.68M
Total Liabilities & Equity 678.32M 314.92M 314.92M 1,364.06M 881.79M 600.46M 304.61M
Tangible Assets 2,193.86M 1,968.40M 1,968.40M 1,228.82M 745.16M 471.36M 222.67M
Tangible Equity -737.19M -642.24M -642.24M -150.77M -113.07M 68.23M 69.68M
Tangible Book Value -737.19M -642.24M -642.24M -150.77M -113.07M 68.23M 69.68M
Total Investments 28.61M 31.30M 31.30M 31.83M 0.00M 0.00M 0.00M
Net Debt 663.56M 490.96M 490.96M 305.12M 201.22M 145.37M 94.21M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Working Capital 790.1M 748.6M 748.6M -455.9M -242.6M -33.6M 75.4M
Total Capital 2,376.7M 2,179.9M 2,179.9M 359.1M 254.3M 272.0M 180.9M
Capital Employed 1,817.7M 1,614.1M 1,614.1M 33.1M 58.1M 119.4M 90.3M
Invested Capital 2,314.0M 2,084.7M 2,084.7M 312.2M 233.9M 261.3M 173.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Net Income -446.28M 0.00M -478.95M -28.76M -87.16M 44.43M 43.85M
Depreciation & Amortization 130.99M 0.00M 65.39M 30.53M 17.91M 3.83M 0.98M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -846.34M 0.00M -477.93M -282.14M -150.91M -158.41M -114.25M
Accounts Receivable -772.04M 0.00M -448.95M -323.09M -131.63M -155.60M 0.00M
Inventory 50.50M 0.00M -37.12M 87.62M 17.21M -9.54M -47.09M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -124.80M 0.00M 8.14M -46.67M -36.49M 6.73M 0.00M
Other Non-Cash Items 1,038.62M 0.00M 762.28M 212.30M 189.04M 35.07M 36.01M
Net Cash from Operating Activities -123.01M 0.00M -129.21M -68.07M -31.11M -75.08M -33.41M
Capital Expenditures (PPE) -606.93M 0.00M -399.08M -151.11M -122.40M -69.67M -0.97M
Acquisitions (Net) -5.00M 0.00M -3.00M -1.55M -18.31M -18.50M -2.15M
Purchases of Investments 0.00M 0.00M -230.91M 0.00M 0.00M -20.00M -0.50M
Sales / Maturities of Investments 0.00M 0.00M 18.52M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -241.67M 0.00M 1.04M -31.73M 0.03M 0.03M 0.01M
Net Cash from Investing Activities -853.61M 0.00M -613.42M -184.39M -140.68M -108.14M -3.61M
Net Debt Issuance 140.20M 0.00M 234.10M 130.35M 67.99M 55.66M -28.46M
Long-Term Debt Issuance 140.20M 0.00M 689.78M 130.35M 70.99M 52.66M 69.80M
Short-Term Debt Issuance 0.00M 0.00M -455.68M -181.65M -3.00M 3.00M -98.26M
Net Stock Issuance 0.00M 0.00M 620.27M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 620.27M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 847.85M 0.00M -63.92M 148.55M 113.60M 131.06M 67.96M
Net Cash from Financing Activities 988.05M 0.00M 790.45M 278.90M 181.58M 186.72M 39.50M
Effect of FX on Cash 0.03M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 46.39M 0.00M 48.27M 26.44M 9.79M 3.50M 2.47M
Cash at Beginning of Period 51.28M 0.00M 46.88M 20.43M 10.64M 7.14M 4.67M
Cash at End of Period 97.67M 0.00M 95.14M 46.88M 20.43M 10.64M 7.14M
Operating Cash Flow -123.01M 0.00M -129.21M -68.07M -31.11M -75.08M -33.41M
Capital Expenditure -606.93M 0.00M -399.08M -182.91M -122.40M -69.67M -0.97M
Free Cash Flow -729.94M 0.00M -528.29M -250.98M -153.52M -144.75M -34.38M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
EBITDA 674.04M 0.00M 293.60M 222.95M 138.75M 105.27M 88.74M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 7.75M 19.07M 18.13M
(-) Change In Working Capital -846.34M 0.00M -477.93M -282.14M -150.91M -158.41M -114.25M
(-) Capital Expenditure -606.93M 0.00M -399.08M -182.91M -122.40M -69.67M -0.97M
Unlevered Free Cash Flow 913.45M 0.00M 372.45M 322.18M 159.52M 174.95M 183.89M
(-) Net Interest Income After Taxes -17.30M 0.00M -18.24M -11.70M -8.53M -6.70M -4.05M
Net Debt Issuance 140.20M 0.00M 234.10M 130.35M 67.99M 55.66M -28.46M
Levered Free Cash Flow 1,070.95M 0.00M 624.79M 464.22M 236.03M 237.31M 159.48M