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02342 COMBA
RT Nominal down0.890 -0.020 (-2.198%)
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 X1.381 X1.378 X1.371 X1.516 X
Quick Ratio (X)1.046 X1.118 X1.151 X1.159 X1.295 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) ($)349.926M108.660M113.110M176.690M14.652M
Net Cash / (Debt) per share ($)0.1270.0390.0410.0640.006
Total Debt / Capital Employed (%)20.245%28.128%27.727%28.926%32.013%
Interest Coverage Ratio (X)2.002 X5.935 XN/AN/A2.305 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)117.112 Day113.952 Day108.024 Day124.648 Day113.868 Day
Receivables Turnover (Day)231.128 Day235.167 Day264.011 Day303.838 Day266.433 Day
Payables Turnover (Day)234.482 Day246.497 Day266.635 Day290.748 Day263.330 Day
Remarks:  Real time quote last updated: 22/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 6,696
%Change-96.480%
EPS / (LPS)HKD 0.002
NBV Per Share ($)HKD 1.295
A Member of HKET Holdings
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