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Total Valuation
Shanghai Voicecomm Information Technology Co Ltd Class H has a market cap or net worth of HK$1.44B. The enterprise value is HK$2.28B.
Market CapHK$1.44B
Enterprise ValueHK$2.28B
Share Statistics
Shanghai Voicecomm Information Technology Co Ltd Class H has 28,526,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,526,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Voicecomm Information Technology Co Ltd Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.36M
Profits Per Employee439.93K
Employee Count300
Asset Turnover0.34
Inventory Turnover9.96
Valuation Ratios
The current PE Ratio of Shanghai Voicecomm Information Technology Co Ltd Class H is 9.1. Shanghai Voicecomm Information Technology Co Ltd Class H’s PEG ratio is -0.14.
PE Ratio9.1
PS Ratio2.32
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-7.76
Price to Operating Cash Flow6.61
PEG Ratio-0.14
Income Statement
In the last 12 months, Shanghai Voicecomm Information Technology Co Ltd Class H had revenue of 1.01B and earned 135.48M in profits. Earnings per share was 3.81.
Revenue1.01B
Gross Profit555.46M
Operating Income139.77M
Pretax Income132.84M
Net Income135.48M
EBITDA175.75M
Earnings Per Share (EPS)3.81
Cash Flow
In the last 12 months, operating cash flow was 188.59M and capital expenditures -496.62M, giving a free cash flow of -308.03M billion.
Operating Cash Flow188.59M
Free Cash Flow-308.03M
Free Cash Flow per Share-10.80
Dividends & Yields
Shanghai Voicecomm Information Technology Co Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-54.86%
50-Day Moving Average48.45
200-Day Moving Average56.05
Relative Strength Index (RSI)35.38
Average Volume (3m)55.12K
Important Dates
Shanghai Voicecomm Information Technology Co Ltd Class H upcoming earnings date is Aug 25, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Shanghai Voicecomm Information Technology Co Ltd Class H as a current ratio of 1.36, with Debt / Equity ratio of 52.32%
Current Ratio1.36
Quick Ratio1.32
Debt to Market Cap0.37
Net Debt to EBITDA4.93
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Shanghai Voicecomm Information Technology Co Ltd Class H has paid 7.38M in taxes.
Income Tax7.38M
Effective Tax Rate0.06
Enterprise Valuation
Shanghai Voicecomm Information Technology Co Ltd Class H EV to EBITDA ratio is 18.22, with an EV/FCF ratio of -10.64.
EV to Sales3.18
EV to EBITDA18.22
EV to Free Cash Flow-10.64
EV to Operating Cash Flow17.30
Balance Sheet
Shanghai Voicecomm Information Technology Co Ltd Class H has HK$284.85M in cash and marketable securities with HK$885.10M in debt, giving a net cash position of -HK$600.25M billion.
Cash & Marketable SecuritiesHK$284.85M
Total DebtHK$885.10M
Net Cash-HK$600.25M
Net Cash Per Share-HK$21.04
Tangible Book Value Per ShareHK$35.81
Margins
Gross margin is 55.16%, with operating margin of 13.88%, and net profit margin of 13.46%.
Gross Margin55.16%
Operating Margin13.88%
Pretax Margin13.19%
Net Profit Margin13.46%
EBITDA Margin17.45%
EBIT Margin13.72%
Analyst Forecast
The average price target for Shanghai Voicecomm Information Technology Co Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―