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Voicecomm Technology Co (HKSE:02495) Net Cash per Share : HK$-66.48 (As of Jun. 2024)


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What is Voicecomm Technology Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Voicecomm Technology Co's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$-66.48.

The historical rank and industry rank for Voicecomm Technology Co's Net Cash per Share or its related term are showing as below:

HKSE:02495's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.78
* Ranked among companies with meaningful Price-to-Net-Cash only.

Voicecomm Technology Co Net Cash per Share Historical Data

The historical data trend for Voicecomm Technology Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Voicecomm Technology Co Net Cash per Share Chart

Voicecomm Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
-7.74 -17.16 -26.95 -41.53 -15.31

Voicecomm Technology Co Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Jun24 Dec24
Net Cash per Share Get a 7-Day Free Trial -26.95 -37.79 -41.53 -66.48 -15.31

Competitive Comparison of Voicecomm Technology Co's Net Cash per Share

For the Software - Infrastructure subindustry, Voicecomm Technology Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voicecomm Technology Co's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Voicecomm Technology Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Voicecomm Technology Co's Price-to-Net-Cash falls into.


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Voicecomm Technology Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Voicecomm Technology Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(335.232-848.334-30.887)/35.524
=-15.31

Voicecomm Technology Co's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(55.426-2384.07-26.253)/35.425
=-66.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Voicecomm Technology Co  (HKSE:02495) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Voicecomm Technology Co Net Cash per Share Related Terms

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Voicecomm Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Gudai Road, 7DEF, Building G, Weijing Center, No. 2337, Minhang District, Shanghai, CHN
Voicecomm Technology Co Ltd Formerly Hubei Voicecomm Technology Co Ltd is an IT solution provider in China. It provide services for enterprise-level users to improve the level of convenience and intelligence for their information exchanges and business interactions. The solutions are built upon technologies comprising core conversational AI technologies, unified communication technologies, and other AI and computer technologies. It offers Voicecomm Brain, technology infrastructure, and Voicecomm Suites. The principal activities of the group are provision of on-premised integrated enterprise-level solutions including software license, hardware and services.
Executives
Jiang Haisheng 2103 Interests held jointly with another person
Sun Qi 2103 Interests held jointly with another person
Xu Xiangfeng 2202 Interest of your spouse
Yang Xiaoyuan 2103 Interests held jointly with another person
Shang Hai Jiang Fan Ke Ji Fa Zhan You Xian Gong Si 2103 Interests held jointly with another person
Shang Hai Jiang Cheng Zi Chan Guan Li You Xian Gong Si 2103 Interests held jointly with another person
Shang Hai Jia Geng Wen Hua Chuan Bo You Xian Gong Si 2103 Interests held jointly with another person
Hu Bei Sheng Tong Rong Zhi Ji Shu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Tang Jinghua 2201 Interest of corporation controlled by you

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