XHKG2342
Market cap388mUSD
Dec 23, Last price
1.10HKD
1D
0.92%
1Q
-5.17%
Jan 2017
-20.29%
Name
Comba Telecom Systems Holdings Ltd
Chart & Performance
Profile
Comba Telecom Systems Holdings Limited, an investment holding company, engages in research, development, manufacture, and sale of wireless telecommunications network system equipment and related engineering services. It operates through two segments, Wireless Telecommunications Network System Equipment and Services, and Operator Telecommunication Services. The company provides base station antennas and subsystems; network system products, including macro and small cells, and open RAN products, as well as related extended and in-depth coverage solutions; and software technology, technical support, value-added, and repairing services. It also engages in the trading and marketing of wireless telecommunications network system equipment; research and development, and trading of digital microwave system equipment; and provision of hardware and software solutions and services. The company serves the airport, education, government and public safety, healthcare, hospitality, retail, stadium, and transportation industries. It operates in Mainland China, rest of Asia Pacific, the Americas, the European Union, the Middle East, and internationally. The company was founded in 1997 and is headquartered in Tai Po, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,981,974 -6.01% | 6,364,677 8.43% | 5,869,666 16.06% | |||||||
Cost of revenue | 5,840,292 | 6,066,259 | 6,254,394 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 141,682 | 298,418 | (384,728) | |||||||
NOPBT Margin | 2.37% | 4.69% | ||||||||
Operating Taxes | 39,051 | 153,558 | 16,100 | |||||||
Tax Rate | 27.56% | 51.46% | ||||||||
NOPAT | 102,631 | 144,860 | (400,828) | |||||||
Net income | 6,696 -95.33% | 143,496 -121.34% | (672,557) 131.02% | |||||||
Dividends | (63,696) | (27,790) | ||||||||
Dividend yield | 2.80% | 0.75% | ||||||||
Proceeds from repurchase of equity | (29,744) | 1,523 | 35,159 | |||||||
BB yield | 1.31% | -0.04% | -0.71% | |||||||
Debt | ||||||||||
Debt current | 747,753 | 751,993 | 678,818 | |||||||
Long-term debt | 212,914 | 684,410 | 954,679 | |||||||
Deferred revenue | 15,856 | |||||||||
Other long-term liabilities | 20,113 | 274,028 | 342,771 | |||||||
Net debt | (877,944) | (618,702) | (447,837) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 492,719 | 499,467 | 374,606 | |||||||
CAPEX | (215,963) | (300,766) | (334,280) | |||||||
Cash from investing activities | (51,878) | (272,696) | (744,145) | |||||||
Cash from financing activities | (746,857) | (233,014) | 267,810 | |||||||
FCF | 431,654 | 167,756 | (23,043) | |||||||
Balance | ||||||||||
Cash | 1,515,510 | 1,662,350 | 1,900,478 | |||||||
Long term investments | 323,101 | 392,755 | 180,856 | |||||||
Excess cash | 1,539,512 | 1,736,871 | 1,787,851 | |||||||
Stockholders' equity | 2,379,819 | 2,501,153 | 2,722,497 | |||||||
Invested Capital | 3,185,271 | 3,835,530 | 4,204,328 | |||||||
ROIC | 2.92% | 3.60% | ||||||||
ROCE | 2.90% | 5.20% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,772,275 | 2,780,014 | 2,764,908 | |||||||
Price | 0.82 -38.81% | 1.34 -25.56% | 1.80 -21.74% | |||||||
Market cap | 2,273,266 -38.98% | 3,725,219 -25.15% | 4,976,834 -17.92% | |||||||
EV | 1,640,158 | 3,342,938 | 4,938,098 | |||||||
EBITDA | 489,723 | 734,035 | 77,788 | |||||||
EV/EBITDA | 3.35 | 4.55 | 63.48 | |||||||
Interest | 54,534 | 60,195 | 43,659 | |||||||
Interest/NOPBT | 38.49% | 20.17% |