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Shanghai Voicecomm Information Technology Co Ltd Class H (2495) Ratios
Shanghai Voicecomm Information Technology Co Ltd Class H Ratios
HK:2495's free cash flow for Q2 2026 was $-48.67M. For the 2026 fiscal year, HK:2495's free cash flow was decreased by $-129.58M and operating cash flow was $80.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.96 | 0.66 | 0.71 | 0.93 |
| Quick Ratio | 1.32 | 1.90 | 0.66 | 0.60 | 0.70 |
| Cash Ratio | 0.01 | 0.12 | 0.03 | 0.02 | 0.02 |
| Solvency Ratio | 0.20 | -0.61 | -0.00 | -0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | -0.17 | -0.05 | -0.04 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.21 | -0.22 | -0.20 | -0.15 | -0.48 |
| Net Current Asset Value | $ 438.48M | $ 735.29M | $ -481.49M | $ -266.04M | $ -43.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.25 | 0.27 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.52 | 0.39 | -31.74 | 11.75 | 1.54 |
| Debt-to-Capital Ratio | 0.34 | 0.28 | 1.03 | 0.92 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -5.94 | 0.33 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.52 | -118.13 | 44.90 | 5.74 |
| Debt Service Coverage Ratio | 0.28 | 0.28 | 0.04 | -0.27 | 0.29 |
| Interest Coverage Ratio | 5.32 | 8.72 | 11.01 | 7.41 | 9.57 |
| Debt to Market Cap | 0.37 | 0.09 | 0.10 | 0.07 | 0.06 |
| Interest Debt Per Share | 25.66 | 17.98 | 12.85 | 9.30 | 7.56 |
| Net Debt to EBITDA | 3.36 | 2.99 | 23.92 | -3.35 | 2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.16% | 55.48% | 40.03% | 39.12% | 33.08% |
| EBIT Margin | 13.72% | 17.78% | -2.09% | -15.89% | 11.45% |
| EBITDA Margin | 25.60% | 18.21% | 1.67% | -12.41% | 12.28% |
| Operating Profit Margin | 13.88% | 17.86% | 15.94% | 13.05% | 17.09% |
| Pretax Profit Margin | 13.19% | -50.88% | -3.54% | -17.65% | 9.66% |
| Net Profit Margin | 13.46% | -51.91% | -4.15% | -16.92% | 8.02% |
| Continuous Operations Profit Margin | 13.93% | -51.14% | -3.59% | -16.66% | 7.91% |
| Net Income Per EBT | 101.99% | 102.03% | 117.38% | 95.90% | 83.04% |
| EBT Per EBIT | 95.04% | -284.83% | -22.19% | -135.27% | 56.54% |
| Return on Assets (ROA) | 4.56% | -20.40% | -2.45% | -9.74% | 6.01% |
| Return on Equity (ROE) | 8.01% | -31.09% | 288.92% | -437.06% | 34.46% |
| Return on Capital Employed (ROCE) | 8.10% | 10.42% | 391.24% | 115.69% | 65.80% |
| Return on Invested Capital (ROIC) | 5.07% | 7.60% | 33.82% | 23.16% | 23.17% |
| Return on Tangible Assets | 5.36% | -22.04% | -2.74% | -11.70% | 6.44% |
| Earnings Yield | 5.80% | -7.45% | -0.93% | -2.79% | 1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.86 | 1.04 | 1.39 | 1.65 | 2.03 |
| Payables Turnover | 2.15 | 7.84 | 33.86 | 94.84 | 46.39 |
| Inventory Turnover | 9.96 | 9.36 | 78.77 | 3.29 | 2.74 |
| Fixed Asset Turnover | 5.39 | 7.18 | 7.31 | 5.17 | 6.08 |
| Asset Turnover | 0.34 | 0.39 | 0.59 | 0.58 | 0.75 |
| Working Capital Turnover Ratio | 1.69 | 6.43 | -2.33 | -3.73 | 21.98 |
| Cash Conversion Cycle | 291.27 | 344.54 | 257.11 | 328.63 | 305.03 |
| Days of Sales Outstanding | 424.51 | 352.09 | 263.26 | 221.57 | 179.51 |
| Days of Inventory Outstanding | 36.65 | 38.99 | 4.63 | 110.91 | 133.39 |
| Days of Payables Outstanding | 169.89 | 46.54 | 10.78 | 3.85 | 7.87 |
| Operating Cycle | 461.16 | 391.08 | 267.89 | 332.48 | 312.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.21 | -3.70 | -2.29 | -1.19 | -3.28 |
| Free Cash Flow Per Share | -8.47 | -15.14 | -8.43 | -5.87 | -6.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | -0.32 | -0.37 | -0.25 | -1.08 |
| Capital Expenditure Coverage Ratio | 0.38 | -0.32 | -0.37 | -0.25 | -1.08 |
| Operating Cash Flow Coverage Ratio | 0.21 | -0.21 | -0.18 | -0.13 | -0.46 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.14 | -0.08 | -0.06 | -0.16 |
| Free Cash Flow Yield | -12.88% | -8.06% | -6.89% | -4.92% | -5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.26 | -13.41 | -107.93 | -35.80 | 68.29 |
| Price-to-Sales (P/S) Ratio | 2.32 | 6.96 | 4.48 | 6.06 | 5.48 |
| Price-to-Book (P/B) Ratio | 1.38 | 4.17 | -311.81 | 156.46 | 23.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.76 | -12.41 | -14.51 | -20.32 | -17.41 |
| Price-to-Operating Cash Flow Ratio | 12.62 | -50.73 | -53.52 | -100.27 | -33.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.01 | 1.35 | 0.12 | 15.02 |
| Enterprise Value Multiple | 12.42 | 41.24 | 292.95 | -52.17 | 47.34 |
| Enterprise Value | 3.20B | 7.07B | 3.97B | 3.33B | 2.67B |
| EV to EBITDA | 12.42 | 41.24 | 292.95 | -52.17 | 47.34 |
| EV to Sales | 3.18 | 7.51 | 4.88 | 6.47 | 5.81 |
| EV to Free Cash Flow | -10.64 | -13.38 | -15.81 | -21.72 | -18.47 |
| EV to Operating Cash Flow | 17.30 | -54.70 | -58.28 | -107.15 | -35.61 |
| Tangible Book Value Per Share | 35.81 | 40.76 | -4.78 | -4.41 | 2.99 |
| Shareholders’ Equity Per Share | 47.62 | 45.04 | -0.39 | 0.76 | 4.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.01 | -0.02 | 0.06 | 0.18 |
| Revenue Per Share | 28.35 | 26.98 | 27.30 | 19.68 | 20.07 |
| Net Income Per Share | 3.81 | -14.00 | -1.13 | -3.33 | 1.61 |
| Tax Burden | 1.02 | 1.02 | 1.17 | 0.96 | 0.83 |
| Interest Burden | 0.96 | -2.86 | 1.69 | 1.11 | 0.84 |
| Research & Development to Revenue | 0.22 | 0.14 | 0.12 | 0.12 | 0.08 |
| SG&A to Revenue | 0.09 | 0.11 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 0.27 | 2.37 | 0.36 | -1.69 |
Currency in CNY
