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Combine Will International Holdings Limited (SG:N0Z)
SGX:N0Z
Singapore Market
N0Z
Combine Will International Holdings Limited
RESEARCH TOOLSreports

Combine Will International Holdings Limited (N0Z) Ratios

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Combine Will International Holdings Limited Ratios

SG:N0Z's free cash flow for Q2 2025 was HK$0.10. For the 2025 fiscal year, SG:N0Z's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.12 1.19 1.36 1.30
Quick Ratio
 1.02 0.99 1.03 1.22 1.18
Cash Ratio
 0.10 0.09 0.12 0.20 0.03
Solvency Ratio
 0.09 0.14 0.15 0.21 0.83
Operating Cash Flow Ratio
 -0.04 -0.07 0.07 0.21 0.07
Short-Term Operating Cash Flow Coverage
 -0.08 -0.12 0.15 0.47 0.17
Net Current Asset Value
HK$ 124.46MHK$ 133.94MHK$ 140.13MHK$ 184.68MHK$ 837.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.27 0.25 1.46
Debt-to-Equity Ratio
 0.78 0.80 0.58 0.47 0.54
Debt-to-Capital Ratio
 0.44 0.44 0.37 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.02
Financial Leverage Ratio
 2.30 2.43 2.16 1.93 0.37
Debt Service Coverage Ratio
 0.19 0.25 0.38 0.54 0.43
Interest Coverage Ratio
 2.82 2.04 2.94 2.67 3.67
Debt to Market Cap
 2.35 2.57 2.37 1.76 2.12
Interest Debt Per Share
 19.08 20.47 14.39 11.81 12.70
Net Debt to EBITDA
 4.08 3.06 1.89 1.27 2.29
Profitability Margins
Gross Profit Margin
9.95%10.43%10.45%11.54%1.81%
EBIT Margin
4.47%3.26%6.23%7.02%6.34%
EBITDA Margin
9.48%9.52%11.93%16.00%11.88%
Operating Profit Margin
4.88%3.26%6.23%7.02%6.22%
Pretax Profit Margin
3.03%2.67%4.11%4.39%4.53%
Net Profit Margin
2.21%2.05%3.11%3.82%3.19%
Continuous Operations Profit Margin
2.21%2.05%3.11%3.82%3.19%
Net Income Per EBT
73.02%76.85%75.59%87.07%70.39%
EBT Per EBIT
62.04%81.80%65.98%62.49%72.78%
Return on Assets (ROA)
1.61%1.96%2.84%2.97%16.13%
Return on Equity (ROE)
3.73%4.77%6.13%5.73%5.94%
Return on Capital Employed (ROCE)
7.98%7.45%11.92%9.90%-17.05%
Return on Invested Capital (ROIC)
3.35%3.20%5.86%6.20%9.13%
Return on Tangible Assets
1.69%1.96%2.84%2.98%16.17%
Earnings Yield
11.77%15.29%27.63%25.28%28.38%
Efficiency Ratios
Receivables Turnover
 1.62 2.37 2.85 2.70 2.86
Payables Turnover
 5.72 5.78 5.06 5.04 0.86
Inventory Turnover
 9.27 11.14 9.70 11.54 2.34
Fixed Asset Turnover
 2.28 3.11 3.00 1.99 13.89
Asset Turnover
 0.73 0.96 0.91 0.78 5.06
Working Capital Turnover Ratio
 9.18 12.51 7.59 4.92 5.88
Cash Conversion Cycle
 200.78 123.99 93.39 94.44 -142.35
Days of Sales Outstanding
 225.27 154.32 127.97 135.29 127.84
Days of Inventory Outstanding
 39.37 32.77 37.61 31.63 155.66
Days of Payables Outstanding
 63.86 63.10 72.19 72.49 425.85
Operating Cycle
 264.64 187.09 165.58 166.92 283.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.35 -2.36 1.81 4.18 1.55
Free Cash Flow Per Share
 -4.18 -6.74 -1.61 1.31 1.02
CapEx Per Share
 2.82 4.38 3.42 2.88 0.53
Free Cash Flow to Operating Cash Flow
 3.08 2.86 -0.89 0.31 0.66
Dividend Paid and CapEx Coverage Ratio
 -0.47 -0.53 0.49 1.32 2.36
Capital Expenditure Coverage Ratio
 -0.48 -0.54 0.53 1.45 2.93
Operating Cash Flow Coverage Ratio
 -0.07 -0.12 0.13 0.38 0.13
Operating Cash Flow to Sales Ratio
 -0.03 -0.04 0.04 0.12 0.04
Free Cash Flow Yield
-56.25%-88.38%-31.39%25.12%21.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.49 6.54 3.62 3.96 3.52
Price-to-Sales (P/S) Ratio
 0.19 0.13 0.11 0.15 0.11
Price-to-Book (P/B) Ratio
 0.31 0.31 0.22 0.23 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.78 -1.13 -3.19 3.98 4.55
Price-to-Operating Cash Flow Ratio
 -5.48 -3.23 2.83 1.24 3.00
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -0.35 0.53 0.00 0.74
Price-to-Fair Value
 0.31 0.31 0.22 0.23 0.21
Enterprise Value Multiple
 6.06 4.47 2.83 2.21 3.24
Enterprise Value
 735.12M 782.10M 496.77M 394.23M 515.73M
EV to EBITDA
 6.06 4.47 2.83 2.21 3.24
EV to Sales
 0.57 0.43 0.34 0.35 0.38
EV to Free Cash Flow
 -5.44 -3.59 -9.56 9.33 15.59
EV to Operating Cash Flow
 -16.78 -10.25 8.49 2.91 10.28
Tangible Book Value Per Share
 21.20 24.83 23.14 23.02 3.81
Shareholders’ Equity Per Share
 23.64 24.41 23.09 22.97 22.28
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.24 0.13 0.30
Revenue Per Share
 39.56 56.80 45.51 34.43 41.49
Net Income Per Share
 0.87 1.17 1.41 1.32 1.32
Tax Burden
 0.73 0.77 0.76 0.87 0.70
Interest Burden
 0.68 0.82 0.66 0.62 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.08 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.55 -2.03 1.28 2.77 6.66
Currency in HKD