Education
About Us
Working with TipRanks
Follow Us
Combine Will International Holdings Limited (SG:N0Z)
SGX:N0Z
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.84B | HK$ 1.47B | HK$ 1.11B | HK$ 1.34B | HK$ 197.17M |
| Gross Profit | HK$ 191.44M | HK$ 153.80M | HK$ 128.45M | HK$ 24.33M | HK$ 15.67M |
| Operating Income | HK$ 59.92M | HK$ 91.69M | HK$ 78.17M | HK$ 83.46M | HK$ 65.20M |
| EBITDA | HK$ 174.80M | HK$ 175.58M | HK$ 178.12M | HK$ 159.30M | HK$ 125.83M |
| Net Income | HK$ 37.67M | HK$ 45.73M | HK$ 42.53M | HK$ 42.76M | HK$ 40.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 151.71M | HK$ 202.06M | HK$ 248.71M | HK$ 252.99M | HK$ 195.54M |
| Total Assets | HK$ 1.92B | HK$ 1.61B | HK$ 1.43B | HK$ 265.08M | HK$ 286.31M |
| Total Debt | HK$ 632.53M | HK$ 433.87M | HK$ 352.37M | HK$ 387.78M | HK$ 459.08M |
| Net Debt | HK$ 535.66M | HK$ 331.27M | HK$ 225.98M | HK$ 46.18M | HK$ 64.69M |
| Total Liabilities | HK$ 1.12B | HK$ 861.65M | HK$ 684.87M | HK$ 141.33M | HK$ 157.62M |
| Stockholders' Equity | HK$ 789.09M | HK$ 746.45M | HK$ 742.68M | HK$ 720.15M | HK$ 744.17M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -217.79M | HK$ -51.94M | HK$ 42.26M | HK$ 33.08M | HK$ 17.05M |
| Operating Cash Flow | HK$ -76.28M | HK$ 58.52M | HK$ 135.27M | HK$ 50.18M | HK$ 42.45M |
| Investing Cash Flow | HK$ -136.67M | HK$ -153.63M | HK$ -88.47M | HK$ -91.45M | HK$ -142.82M |
| Financing Cash Flow | HK$ 162.58M | HK$ 73.27M | HK$ -51.38M | HK$ -87.11M | HK$ -63.50M |
Combine Will International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.