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STOCKS

Combine Will International Holdings Limited (SG:N0Z)

SGX:N0Z

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.19	1.36	1.30	1.28
Quick Ratio	1.02	1.03	1.22	1.17	1.07
Cash Ratio	0.10	0.12	0.20	0.18	0.12
Solvency Ratio	0.13	0.15	0.21	0.17	0.14
Operating Cash Flow Ratio	-0.03	0.07	0.21	0.39	0.30
Short-Term Operating Cash Flow Coverage	-0.05	0.15	0.49	0.17	0.12
Net Current Asset Value	HK$ 124.46M	HK$ 140.13M	HK$ 184.68M	HK$ 837.14M	HK$ 904.43M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.27	0.24	0.26	0.29
Debt-to-Equity Ratio	0.78	0.58	0.46	0.56	0.64
Debt-to-Capital Ratio	0.44	0.37	0.31	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.11	0.04
Financial Leverage Ratio	2.30	2.16	1.93	2.14	2.22
Debt Service Coverage Ratio	0.26	0.38	0.56	0.08	0.42
Interest Coverage Ratio	2.79	2.94	2.67	2.72	0.94
Debt to Market Cap	2.37	2.37	1.69	2.12	2.36
Interest Debt Per Share	19.37	14.39	11.42	2.25	2.65
Net Debt to EBITDA	2.92	1.89	1.27	2.29	3.51
Profitability Margins
Gross Profit Margin	9.89%	10.45%	11.54%	10.30%	7.95%
EBIT Margin	5.02%	6.23%	7.02%	35.33%	33.07%
EBITDA Margin	10.08%	11.93%	16.00%	11.62%	77.98%
Operating Profit Margin	5.24%	6.23%	7.02%	4.60%	1.52%
Pretax Profit Margin	3.35%	4.11%	4.39%	4.53%	4.10%
Net Profit Margin	2.40%	3.11%	3.82%	3.19%	3.58%
Continuous Operations Profit Margin	2.40%	3.11%	3.82%	18.10%	20.70%
Net Income Per EBT	71.81%	75.59%	87.07%	70.39%	87.29%
EBT Per EBIT	63.86%	65.98%	62.49%	98.43%	270.49%
Return on Assets (ROA)	2.30%	2.84%	2.97%	16.13%	14.26%
Return on Equity (ROE)	5.36%	6.13%	5.73%	5.94%	5.48%
Return on Capital Employed (ROCE)	11.28%	11.92%	9.90%	-17.05%	-12.00%
Return on Invested Capital (ROIC)	4.65%	5.86%	6.20%	9.13%	7.96%
Return on Tangible Assets	2.41%	2.84%	2.98%	16.17%	14.29%
Earnings Yield	16.95%	27.63%	25.28%	28.38%	26.48%
Efficiency Ratios
Receivables Turnover	2.13	2.85	2.73	0.50	0.38
Payables Turnover	7.52	5.06	5.04	0.86	0.73
Inventory Turnover	12.20	9.70	11.54	13.24	6.04
Fixed Asset Turnover	3.00	3.00	1.99	2.45	1.93
Asset Turnover	0.96	0.91	0.78	0.89	0.69
Working Capital Turnover Ratio	12.07	7.59	8.35	6.00	4.38
Cash Conversion Cycle	152.65	93.39	94.44	-142.35	796.01
Days of Sales Outstanding	171.26	127.97	135.29	127.84	948.71
Days of Inventory Outstanding	29.91	37.61	31.63	155.66	349.69
Days of Payables Outstanding	48.52	72.19	72.49	425.85	502.39
Operating Cycle	201.17	165.58	166.92	283.50	1.30K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.95	1.81	4.18	1.55	1.31
Free Cash Flow Per Share	-4.78	-1.61	1.31	1.02	0.53
CapEx Per Share	3.83	3.42	2.88	0.53	0.79
Free Cash Flow to Operating Cash Flow	5.05	-0.89	0.31	0.66	0.40
Dividend Paid and CapEx Coverage Ratio	-0.24	0.49	1.32	2.36	1.64
Capital Expenditure Coverage Ratio	-0.25	0.53	1.45	2.93	1.67
Operating Cash Flow Coverage Ratio	-0.05	0.13	0.40	0.73	0.51
Operating Cash Flow to Sales Ratio	-0.02	0.04	0.12	0.21	0.22
Free Cash Flow Yield	-64.74%	-31.39%	25.12%	21.96%	11.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.90	3.62	3.96	20.01	21.84
Price-to-Sales (P/S) Ratio	0.14	0.11	0.15	0.64	0.78
Price-to-Book (P/B) Ratio	0.31	0.22	0.23	1.22	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	-1.54	-3.19	3.98	4.55	9.04
Price-to-Operating Cash Flow Ratio	-7.79	2.83	1.24	3.00	3.63
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.53	<0.01	4.40	0.74
Price-to-Fair Value	0.31	0.22	0.23	1.22	1.20
Enterprise Value Multiple	4.32	2.83	2.14	7.17	1.42
Enterprise Value	733.58M	496.77M	394.23M	515.73M	595.33M
EV to EBITDA	4.33	2.83	2.21	3.24	4.73
EV to Sales	0.44	0.34	0.35	0.38	3.02
EV to Free Cash Flow	-4.75	-9.56	9.33	15.59	34.92
EV to Operating Cash Flow	-23.98	8.49	2.91	10.28	14.03
Tangible Book Value Per Share	21.20	23.14	23.02	3.81	3.96
Shareholders’ Equity Per Share	23.64	23.09	22.97	3.83	3.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.13	0.30	0.13
Revenue Per Share	52.04	45.51	34.43	7.31	6.10
Net Income Per Share	1.25	1.41	1.32	0.23	0.22
Tax Burden	0.72	0.76	0.87	0.70	0.87
Interest Burden	0.67	0.66	0.62	0.71	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.07	0.05	0.37
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.76	1.28	2.77	6.66	6.02

Currency in HKD