Comba Telecom Systems Holdings Limited (HKG:2342)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7300
-0.0450 (-5.81%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5714,5714,5285,9826,3655,870
Revenue Growth
0.01%0.94%-24.30%-6.01%8.43%16.06%
Gross Profit
1,3711,3131,1711,6631,8741,423
Operating Income
8.0917.95-630.93-39.09118.84-792.02
Net Income
28.4835.02-564.196.7190.24-592.57
Earnings Per Share
0.010.01-0.200.000.07-0.21
EPS Growth
-21.38%---96.49%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operator Telecommunication Services
170.32166.78178.42157.83160.65211.42
Wireless Telecommunications Network System Equipment and Services
4,4014,4044,3505,8246,2045,658
Total
4,5714,5714,5285,9826,3655,870

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2682,0491,6261,5161,8062,094
Total Debt
1,026871.171,0841,1241,6971,882
Net Cash (Debt)
1,2421,177542.42391.09108.54211.77
Net Cash Growth
5.46%117.07%38.69%260.33%-48.75%-9.08%
Net Cash Per Share
0.400.390.200.140.040.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-527.41339.44492.72499.47374.61
Capital Expenditures
--65.42-41.91-90.43-146.04-234.65
Free Cash Flow
-461.99297.52402.29353.43139.96
Free Cash Flow Growth
-55.28%-26.04%13.83%152.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.98%28.73%25.86%27.79%29.44%24.24%
Operating Margin
0.18%0.39%-13.93%-0.65%1.87%-13.49%
Pretax Margin
2.73%2.40%-11.90%0.91%4.67%-11.18%
Profit Margin
0.62%0.77%-12.46%0.11%2.99%-10.10%
FCF Margin
-10.11%6.57%6.73%5.55%2.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0050.006-0.0120.021
Dividend Per Share Growth
-56.67%---42.86%-
Dividend Yield
0.71%0.25%-1.47%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.74216.22-336.6619.47-
Forward PE
-7.767.769.9415.7718.95
P/FCF Ratio
-16.3910.805.6010.4835.53
PS Ratio
0.501.660.710.380.580.85