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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02342 COMBA
Nominal 
1.640 -0.020 (-1.205%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.478% | -6.847% | 0.068% | 1.723% | -5.189% |
| ROAE (%) | 1.197% | -18.767% | 0.189% | 5.071% | -15.037% |
| Return on Capital Employed (%) | 0.853% | -16.937% | 0.177% | 3.760% | -10.675% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 28.731% | 25.862% | 27.795% | 29.436% | 24.240% |
| EBITDA Margin (%) | 9.739% | -5.507% | 7.013% | 11.720% | -3.166% |
| Pre-tax Profit Margin (%) | 2.396% | -11.897% | 0.914% | 4.667% | -11.184% |
| Net Profit Margin (%) | 0.766% | -12.459% | 0.112% | 2.989% | -10.095% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.695 X | 1.335 X | 1.297 X | 1.381 X | 1.378 X |
| Quick Ratio (X) | 1.433 X | 1.107 X | 1.046 X | 1.118 X | 1.151 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 54.661% | 63.528% | 61.114% | 62.512% | 63.659% |
| Total Debt / Total Assets (%) | 12.070% | 12.236% | 9.716% | 13.455% | 13.369% |
| Net Debt / Total Assets (%) | -11.317% | -6.802% | -3.431% | -1.027% | -0.982% |
| Total Debt / Shareholders' Funds (%) | 27.217% | 34.322% | 26.137% | 38.168% | 40.774% |
| Long Term Debt / Shareholders' Funds (%) | 21.176% | 17.454% | 3.885% | 17.091% | 22.791% |
| Net Debt / Shareholders' Funds (%) | -25.520% | -19.080% | -9.230% | -2.914% | -2.997% |
| Net Cash / (Debt) ($) | 816.846M | 506.070M | 310.153M | 108.660M | 113.110M |
| Net Cash / (Debt) per share ($) | 0.261 | 0.183 | 0.112 | 0.039 | 0.041 |
| Total Debt / Capital Employed (%) | 21.209% | 27.328% | 23.282% | 28.128% | 27.727% |
| Interest Coverage Ratio (X) | 3.704 X | N/A | 2.002 X | 5.935 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 98.037 Day | 122.787 Day | 117.112 Day | 113.952 Day | 108.024 Day |
| Receivables Turnover (Day) | 193.207 Day | 253.712 Day | 231.128 Day | 235.167 Day | 264.011 Day |
| Payables Turnover (Day) | 202.237 Day | 255.859 Day | 234.482 Day | 246.497 Day | 266.635 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| 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 (K$) | HKD 35,020 |
| %Change | -- |
| EPS / (LPS) | HKD 0.012 |
| NBV Per Share ($) | HKD 1.021 |