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Comba Telecom Systems Holdings (2342) Ratios
Comba Telecom Systems Holdings Ratios
HK:2342's free cash flow for Q2 2026 was $109.75M. For the 2026 fiscal year, HK:2342's free cash flow was decreased by $-32.84M and operating cash flow was $142.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.34 | 1.30 | 1.38 | 1.38 |
| Quick Ratio | 1.43 | 1.11 | 1.05 | 1.12 | 1.15 |
| Cash Ratio | 0.56 | 0.34 | 0.23 | 0.28 | 0.28 |
| Solvency Ratio | 0.10 | -0.06 | 0.06 | 0.09 | -0.02 |
| Operating Cash Flow Ratio | 0.17 | 0.08 | 0.09 | 0.09 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 0.57 | 0.70 | 0.66 | 0.58 |
| Net Current Asset Value | $ 1.34B | $ 758.67M | $ 1.25B | $ 1.01B | $ 889.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.12 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 0.27 | 0.41 | 0.31 | 0.46 | 0.41 |
| Debt-to-Capital Ratio | 0.21 | 0.29 | 0.24 | 0.31 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.02 | 0.19 | 0.17 |
| Financial Leverage Ratio | 2.25 | 2.80 | 2.63 | 2.84 | 3.05 |
| Debt Service Coverage Ratio | 1.59 | -0.37 | 0.55 | 0.78 | -0.25 |
| Interest Coverage Ratio | 5.60 | -13.24 | 2.60 | 1.68 | -17.45 |
| Debt to Market Cap | 0.10 | 0.31 | 0.35 | 0.43 | 0.29 |
| Interest Debt Per Share | 0.30 | 0.40 | 0.43 | 0.63 | 0.57 |
| Net Debt to EBITDA | -2.43 | 1.52 | -0.14 | 0.21 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.73% | 25.86% | 27.79% | 29.44% | 24.24% |
| EBIT Margin | 0.39% | -11.21% | 1.83% | 5.52% | -10.56% |
| EBITDA Margin | 7.80% | -4.82% | 7.63% | 12.37% | -2.68% |
| Operating Profit Margin | 4.96% | -9.14% | 2.37% | 1.59% | -12.98% |
| Pretax Profit Margin | 2.40% | -11.90% | 0.91% | 4.67% | -11.18% |
| Net Profit Margin | 0.77% | -12.46% | 0.11% | 2.99% | -10.10% |
| Continuous Operations Profit Margin | 1.42% | -12.22% | 0.26% | 2.25% | -11.46% |
| Net Income Per EBT | 31.98% | 104.73% | 12.25% | 64.04% | 90.27% |
| EBT Per EBIT | 48.27% | 130.11% | 38.58% | 293.13% | 86.18% |
| Return on Assets (ROA) | 0.49% | -7.58% | 0.07% | 1.80% | -5.15% |
| Return on Equity (ROE) | 1.09% | -21.27% | 0.19% | 5.10% | -15.70% |
| Return on Capital Employed (ROCE) | 5.52% | -12.43% | 3.42% | 2.00% | -13.72% |
| Return on Invested Capital (ROIC) | 3.12% | -10.48% | 0.83% | 0.84% | -12.23% |
| Return on Tangible Assets | 0.53% | -8.28% | 0.08% | 1.98% | -5.66% |
| Earnings Yield | 0.47% | -17.45% | 0.29% | 5.11% | -11.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 1.63 | 1.66 | 1.60 | 1.39 |
| Payables Turnover | 1.39 | 1.24 | 1.19 | 1.11 | 0.98 |
| Inventory Turnover | 4.00 | 3.59 | 3.26 | 3.10 | 3.28 |
| Fixed Asset Turnover | 4.24 | 4.13 | 4.73 | 4.61 | 3.75 |
| Asset Turnover | 0.63 | 0.61 | 0.64 | 0.60 | 0.51 |
| Working Capital Turnover Ratio | 2.58 | 3.08 | 3.27 | 2.92 | 2.62 |
| Cash Conversion Cycle | 5.88 | 30.74 | 24.47 | 16.36 | 1.09 |
| Days of Sales Outstanding | 177.96 | 224.21 | 219.70 | 227.97 | 262.81 |
| Days of Inventory Outstanding | 91.32 | 101.64 | 111.87 | 117.67 | 111.33 |
| Days of Payables Outstanding | 263.40 | 295.11 | 307.10 | 329.29 | 373.05 |
| Operating Cycle | 269.28 | 325.85 | 331.57 | 345.64 | 374.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.12 | 0.18 | 0.18 | 0.14 |
| Free Cash Flow Per Share | 0.15 | 0.11 | 0.10 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.28 | 8.10 | 1.76 | 1.52 | 1.12 |
| Capital Expenditure Coverage Ratio | 8.07 | 8.10 | 2.28 | 1.66 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.31 | 0.44 | 0.29 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.08 | 0.08 | 0.06 |
| Free Cash Flow Yield | 6.26% | 9.20% | 12.17% | 5.33% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 211.30 | -5.73 | 339.50 | 19.58 | -8.40 |
| Price-to-Sales (P/S) Ratio | 1.62 | 0.71 | 0.38 | 0.59 | 0.85 |
| Price-to-Book (P/B) Ratio | 2.31 | 1.22 | 0.63 | 1.00 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.98 | 10.87 | 8.21 | 18.74 | 123.42 |
| Price-to-Operating Cash Flow Ratio | 14.00 | 9.53 | 4.61 | 7.46 | 13.29 |
| Price-to-Earnings Growth (PEG) Ratio | -2.00 | 0.00 | -3.52 | -0.15 | -0.05 |
| Enterprise Value Multiple | 18.30 | -13.29 | 4.84 | 4.94 | -30.95 |
| Enterprise Value | 6.52B | 2.90B | 2.21B | 3.89B | 4.86B |
| EV to EBITDA | 18.30 | -13.29 | 4.84 | 4.94 | -30.95 |
| EV to Sales | 1.43 | 0.64 | 0.37 | 0.61 | 0.83 |
| EV to Free Cash Flow | 14.11 | 9.75 | 7.98 | 19.58 | 120.61 |
| EV to Operating Cash Flow | 12.36 | 8.55 | 4.48 | 7.79 | 12.98 |
| Tangible Book Value Per Share | 0.88 | 0.76 | 1.04 | 1.08 | 1.13 |
| Shareholders’ Equity Per Share | 1.05 | 0.96 | 1.29 | 1.34 | 1.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | -0.03 | 0.71 | 0.52 | -0.02 |
| Revenue Per Share | 1.50 | 1.64 | 2.16 | 2.29 | 2.12 |
| Net Income Per Share | 0.01 | -0.20 | 0.00 | 0.07 | -0.21 |
| Tax Burden | 0.32 | 1.05 | 0.12 | 0.64 | 0.90 |
| Interest Burden | 6.10 | 1.06 | 0.50 | 0.85 | 1.06 |
| Research & Development to Revenue | 0.07 | 0.09 | 0.07 | 0.08 | 0.10 |
| SG&A to Revenue | 0.17 | 0.23 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 15.07 | -0.60 | 9.01 | 1.68 | -0.57 |
Currency in HKD
