Financials Shanghai Voicecomm Information Technology Co., Ltd.
Equities
2495
CNE100006K19
Communications & Networking
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
145 HKD | -0.14% |
|
0.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 459.9 | 515 | 813 |
EBITDA 1 | 79.55 | 69.94 | 133.6 |
EBIT 1 | 78.39 | 67.2 | 129.6 |
Operating Margin | 17.04% | 13.05% | 15.94% |
Earnings before Tax (EBT) 1 | 44.43 | -90.88 | -28.76 |
Net income 1 | 36.9 | -87.16 | -33.75 |
Net margin | 8.02% | -16.92% | -4.15% |
EPS 2 | 1.610 | -3.334 | -1.133 |
Free Cash Flow | - | 88.5 | 27.46 |
FCF margin | - | 17.19% | 3.38% |
FCF Conversion (EBITDA) | - | 126.55% | 20.55% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 27/06/24 | 27/06/24 | 27/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 148 | 212 | 322 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.861 x | 3.038 x | 2.407 x |
Free Cash Flow | - | 88.5 | 27.5 |
ROE (net income / shareholders' equity) | - | -119% | -138% |
ROA (Net income/ Total Assets) | - | 5.56% | 7.12% |
Assets 1 | - | -1,566 | -474 |
Book Value Per Share 2 | 6.220 | 1.160 | -0.3800 |
Cash Flow per Share 2 | 0.6200 | 1.190 | 1.510 |
Capex 1 | 56.6 | 19.8 | 151 |
Capex / Sales | 12.3% | 3.85% | 18.59% |
Announcement Date | 27/06/24 | 27/06/24 | 27/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 66Cr | |
+53.04% | 11TCr | |
+78.31% | 7.38TCr | |
+25.97% | 6.58TCr | |
+32.35% | 3.27TCr | |
+85.47% | 2.26TCr | |
+11.93% | 2.17TCr | |
+17.07% | 2.18TCr | |
+4.91% | 1.72TCr | |
+26.05% | 1.21TCr |
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