Comba Telecom Systems Holdings Limited (HKG:2342)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8200
-0.0200 (-2.38%)
Jul 24, 2026, 4:08 PM HKT

HKG:2342 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5714,5714,5285,9826,3655,870
Revenue Growth
4.26%0.94%-24.30%-6.01%8.43%16.06%
Gross Profit
1,3131,3131,1711,6631,8741,423
Operating Income
17.9517.95-630.93-39.09118.84-792.02
Net Income
35.0235.02-564.196.7190.24-592.57
Earnings Per Share
0.010.01-0.200.000.07-0.21
EPS Growth
----96.49%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wireless Telecommunications Network System Equipment and Services
4,4044,4044,3505,8246,2045,658
Operator Telecommunication Services
166.78166.78178.42157.83160.65211.42
Total
4,5714,5714,5285,9826,3655,870

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0492,0491,6261,5161,8062,094
Total Debt
871.17871.171,0841,1241,6971,882
Net Cash (Debt)
1,1771,177542.42391.09108.54211.77
Net Cash Growth
1.67%117.07%38.69%260.33%-48.75%-9.08%
Net Cash Per Share
0.390.390.200.140.040.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
527.41527.41339.44492.72499.47374.61
Capital Expenditures
-65.42-65.42-41.91-90.43-146.04-234.65
Free Cash Flow
461.99461.99297.52402.29353.43139.96
Free Cash Flow Growth
-21.46%55.28%-26.04%13.83%152.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.73%28.73%25.86%27.79%29.44%24.24%
Operating Margin
0.39%0.39%-13.93%-0.65%1.87%-13.49%
Pretax Margin
2.40%2.40%-11.90%0.91%4.67%-11.18%
Profit Margin
0.77%0.77%-12.46%0.11%2.99%-10.10%
FCF Margin
10.11%10.11%6.57%6.73%5.55%2.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0060.006-0.0120.021
Dividend Per Share Growth
0%---42.86%-
Dividend Yield
0.73%0.25%-1.47%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.30216.22-336.6619.47-
Forward PE
-7.767.769.9415.7718.95
P/FCF Ratio
5.5516.3910.805.6010.4835.53
PS Ratio
0.561.660.710.380.580.85