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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02495 VOICECOMM
Nominal 
200.000 +2.100 (+1.061%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.715% | -7.598% | 4.508% |
| ROAE (%) | -472.584% | -90.302% | 25.861% |
| Return on Capital Employed (%) | -58.909% | -98.736% | 23.181% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 40.026% | 39.120% | 33.083% |
| EBITDA Margin (%) | 1.659% | -12.440% | 12.278% |
| Pre-tax Profit Margin (%) | -3.537% | -17.648% | 9.660% |
| Net Profit Margin (%) | -2.400% | -11.135% | 6.020% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.662 X | 0.710 X | 0.932 X |
| Quick Ratio (X) | 0.657 X | 0.596 X | 0.705 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 99.451% | 96.130% | 82.130% |
| Total Debt / Total Assets (%) | 26.867% | 26.178% | 26.852% |
| Net Debt / Total Assets (%) | 23.470% | 23.896% | 25.119% |
| Total Debt / Shareholders' Funds (%) | N/A | 1175.302% | 154.053% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 93.220% | 6.178% |
| Net Debt / Shareholders' Funds (%) | N/A | 1072.830% | 144.114% |
| Net Cash / (Debt) ($) | (323.923M) | (213.933M) | (154.287M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1119.427% | 403.552% | 138.088% |
| Interest Coverage Ratio (X) | N/A | N/A | 6.410 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 37.974 Day | 120.925 Day | 133.388 Day |
| Receivables Turnover (Day) | 201.003 Day | 190.945 Day | 179.510 Day |
| Payables Turnover (Day) | 3.975 Day | 3.523 Day | 5.265 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -592,905,000 |
| %Change | 41419.958% |
| EPS / (LPS) | RMB -19.090 |
| NBV Per Share (¥) | RMB -- |