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STOCKS

Combine Will International Holdings Limited (SG:N0Z)

:N0Z

N0Z

Combine Will International Holdings Limited

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Combine Will International Holdings Limited (N0Z) Ratios

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Combine Will International Holdings Limited Ratios

SG:N0Z's free cash flow for Q4 2024 was HK$0.10. For the 2024 fiscal year, SG:N0Z's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.36	1.30	1.28	1.35
Quick Ratio	1.03	1.22	1.17	1.07	1.19
Cash Ratio	0.12	0.20	0.18	0.12	0.07
Solvency Ratio	0.15	0.21	0.17	0.14	0.13
Operating Cash Flow Ratio	0.07	0.21	0.39	0.30	0.19
Short-Term Operating Cash Flow Coverage	0.15	0.49	0.17	0.12	0.07
Net Current Asset Value	HK$ 140.13M	HK$ 184.68M	HK$ 26.81M	HK$ 26.03M	HK$ 38.59M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.26	0.29	0.29
Debt-to-Equity Ratio	0.58	0.46	0.56	0.64	0.67
Debt-to-Capital Ratio	0.37	0.31	0.36	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.11	0.04	0.19
Financial Leverage Ratio	2.16	1.93	2.14	2.22	2.29
Debt Service Coverage Ratio	0.41	0.56	0.08	0.42	0.34
Interest Coverage Ratio	0.00	2.67	2.72	0.94	0.70
Debt to Market Cap	1.77	1.69	2.12	2.36	2.47
Interest Debt Per Share	11.65	11.42	2.25	2.65	2.57
Net Debt to EBITDA	1.89	1.20	1.68	0.42	0.53
Profitability Margins
Gross Profit Margin	10.45%	11.54%	10.30%	7.95%	7.98%
EBIT Margin	6.23%	7.02%	35.33%	33.07%	31.00%
EBITDA Margin	11.93%	16.00%	11.62%	77.98%	77.82%
Operating Profit Margin	6.23%	7.02%	4.60%	1.52%	1.40%
Pretax Profit Margin	4.11%	4.39%	4.53%	4.10%	3.50%
Net Profit Margin	3.11%	3.82%	3.19%	3.58%	3.23%
Continuous Operations Profit Margin	3.11%	3.82%	18.10%	20.70%	18.16%
Net Income Per EBT	75.59%	87.07%	70.39%	87.29%	92.38%
EBT Per EBIT	65.98%	62.49%	98.43%	270.49%	248.96%
Return on Assets (ROA)	2.84%	2.97%	2.84%	2.46%	2.02%
Return on Equity (ROE)	6.15%	5.73%	6.08%	5.48%	4.64%
Return on Capital Employed (ROCE)	11.92%	9.90%	8.03%	2.09%	1.84%
Return on Invested Capital (ROIC)	5.86%	6.27%	1.67%	0.50%	0.42%
Return on Tangible Assets	2.84%	2.98%	2.85%	2.47%	2.03%
Earnings Yield	17.95%	25.28%	5.00%	4.58%	3.30%
Efficiency Ratios
Receivables Turnover	2.85	2.73	0.50	0.38	0.27
Payables Turnover	5.06	5.04	0.86	0.73	0.83
Inventory Turnover	9.70	11.54	13.24	6.04	6.76
Fixed Asset Turnover	3.00	1.99	2.45	1.93	2.14
Asset Turnover	0.91	0.78	0.89	0.69	0.63
Working Capital Turnover Ratio	9.22	8.35	6.00	4.38	3.02
Cash Conversion Cycle	93.39	93.08	327.66	506.80	967.56
Days of Sales Outstanding	127.97	133.93	725.94	948.71	1.35K
Days of Inventory Outstanding	37.61	31.63	27.56	60.47	53.96
Days of Payables Outstanding	72.19	72.49	425.85	502.39	438.19
Operating Cycle	165.58	165.57	753.51	1.01K	1.41K
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	4.18	1.55	1.31	0.84
Free Cash Flow Per Share	-1.40	1.31	1.02	0.53	-0.04
CapEx Per Share	2.97	2.88	0.53	0.79	0.88
Free Cash Flow to Operating Cash Flow	-0.89	0.31	0.66	0.40	-0.05
Dividend Paid and CapEx Coverage Ratio	0.49	1.32	2.36	1.64	0.94
Capital Expenditure Coverage Ratio	0.53	1.45	2.93	1.67	0.95
Operating Cash Flow Coverage Ratio	0.13	0.40	0.73	0.51	0.34
Operating Cash Flow to Sales Ratio	0.04	0.12	0.21	0.22	0.16
Free Cash Flow Yield	-23.48%	25.12%	21.96%	11.06%	-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.57	3.96	20.01	21.84	30.35
Price-to-Sales (P/S) Ratio	0.15	0.15	0.64	0.78	0.98
Price-to-Book (P/B) Ratio	0.34	0.23	1.22	1.20	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-4.26	3.98	4.55	9.04	-123.23
Price-to-Operating Cash Flow Ratio	4.35	1.24	3.00	3.63	6.15
Price-to-Earnings Growth (PEG) Ratio	0.29	<0.01	4.40	0.74	-0.73
Price-to-Fair Value	0.34	0.23	1.22	1.20	1.41
Enterprise Value Multiple	3.15	2.14	7.17	1.42	1.79
Enterprise Value	552.47M	381.87M	196.83M	218.84M	236.70M
EV to EBITDA	3.15	2.14	7.17	1.42	1.79
EV to Sales	0.38	0.34	0.83	1.11	1.39
EV to Free Cash Flow	-10.64	9.04	5.95	12.84	-174.80
EV to Operating Cash Flow	9.44	2.82	3.92	5.16	8.73
Tangible Book Value Per Share	20.09	23.02	3.81	3.96	3.65
Shareholders’ Equity Per Share	20.05	22.97	3.83	3.98	3.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.13	0.30	0.13	0.08
Revenue Per Share	39.52	34.43	7.31	6.10	5.27
Net Income Per Share	1.23	1.32	0.23	0.22	0.17
Tax Burden	0.76	0.87	0.70	0.87	0.92
Interest Burden	0.66	0.62	0.13	0.12	0.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.30	0.37	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	2.77	6.66	6.02	4.93

Currency in HKD

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