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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02342 COMBA
Nominal 
0.880 +0.020 (+2.326%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.067% | 1.723% | -5.189% | -1.725% | 1.350% |
| ROAE (%) | 0.183% | 5.071% | -15.037% | -5.130% | 4.503% |
| Return on Capital Employed (%) | 0.162% | 3.760% | -10.675% | -3.646% | 2.622% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.795% | 29.436% | 24.240% | 28.576% | 30.730% |
| EBITDA Margin (%) | 7.013% | 11.720% | -3.166% | 2.255% | 8.757% |
| Pre-tax Profit Margin (%) | 0.914% | 4.667% | -11.184% | -5.302% | 2.261% |
| Net Profit Margin (%) | 0.112% | 2.989% | -10.095% | -3.838% | 2.625% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.297 X | 1.381 X | 1.378 X | 1.371 X | 1.516 X |
| Quick Ratio (X) | 1.046 X | 1.118 X | 1.151 X | 1.159 X | 1.295 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.333% | 62.512% | 63.659% | 59.824% | 65.134% |
| Total Debt / Total Assets (%) | 8.912% | 13.455% | 13.369% | 13.599% | 16.574% |
| Net Debt / Total Assets (%) | -3.719% | -1.027% | -0.982% | -1.560% | -0.131% |
| Total Debt / Shareholders' Funds (%) | 23.413% | 38.168% | 40.774% | 37.500% | 53.523% |
| Long Term Debt / Shareholders' Funds (%) | 3.645% | 17.091% | 22.791% | 12.513% | 50.198% |
| Net Debt / Shareholders' Funds (%) | -9.770% | -2.914% | -2.997% | -4.302% | -0.423% |
| Net Cash / (Debt) ($) | 349.926M | 108.660M | 113.110M | 176.690M | 14.652M |
| Net Cash / (Debt) per share ($) | 0.127 | 0.039 | 0.041 | 0.064 | 0.006 |
| Total Debt / Capital Employed (%) | 20.245% | 28.128% | 27.727% | 28.926% | 32.013% |
| Interest Coverage Ratio (X) | 2.002 X | 5.935 X | N/A | N/A | 2.305 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 117.112 Day | 113.952 Day | 108.024 Day | 124.648 Day | 113.868 Day |
| Receivables Turnover (Day) | 231.128 Day | 235.167 Day | 264.011 Day | 303.838 Day | 266.433 Day |
| Payables Turnover (Day) | 234.482 Day | 246.497 Day | 266.635 Day | 290.748 Day | 263.330 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 (K$) | HKD 6,696 |
| %Change | -96.480% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 1.295 |