Voicecomm Technology Co., Ltd.
Voicecomm Technology Co., Ltd. Fundamental Analysis
Voicecomm Technology Co., Ltd. (2495.HK) shows moderate financial fundamentals with a PE ratio of 12.20, profit margin of 13.47%, and ROE of 8.10%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2495.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2495.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2495.HK trades at attractive valuation levels.
Growth Score
Moderate2495.HK shows steady but slowing expansion.
Financial Health Score
Excellent2495.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2495.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2495.HK Expensive or Cheap?
P/E Ratio
2495.HK trades at 12.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2495.HK's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Voicecomm Technology Co., Ltd. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.09 times EBITDA. This is generally considered low.
How Well Does 2495.HK Make Money?
Net Profit Margin
For every $100 in sales, Voicecomm Technology Co., Ltd. keeps $13.47 as profit after all expenses.
Operating Margin
Core operations generate 13.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.10 in profit for every $100 of shareholder equity.
ROA
Voicecomm Technology Co., Ltd. generates $4.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Voicecomm Technology Co., Ltd. produces operating cash flow of $188.60M, showing steady but balanced cash generation.
Free Cash Flow
Voicecomm Technology Co., Ltd. generates weak or negative free cash flow of $-308.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-8.67 in free cash annually.
FCF Yield
2495.HK converts -18.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 2495.HK Stacks Against Its Sector Peers
| Metric | 2495.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.20 | 35.82 | Better (Cheaper) |
| ROE | 8.10% | 1068.00% | Weak |
| Net Margin | 13.47% | 5902809236.00% | Weak |
| Debt/Equity | 0.52 | 0.57 | Neutral |
| Current Ratio | 1.36 | 5.06 | Neutral |
| ROA | 4.52% | -295060.00% (disorted) | Weak |
2495.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Voicecomm Technology Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta