Combine Will International Holdings Limited (N0Z) AI Stock Analysis

• Market Cap: S$39.44M
• Dividend Yield: 4.1%
• Average Volume (3M): 1.46K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.02
• Revenue Growth: 30.99%
• EPS Growth: -7.99%
• Country: SG
• Employees: 18,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.08
• Shares Outstanding: 32,327,400
• 10 Day Avg. Volume: 2,500
• 30 Day Avg. Volume: 1,460
• PEG Ratio: 0.53
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -3.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$1.50
• Price Target Upside: 22.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: S$1.50 ▲(22.95% Upside)

The stock's overall score is driven by strong financial performance and attractive valuation metrics. While technical indicators suggest a lack of strong momentum, the low P/E ratio and high dividend yield make it appealing for value and income investors. The absence of earnings call data and corporate events does not impact the score.

Combine Will International Holdings Limited Business Overview & Revenue Model

Company Description

Combine Will International Holdings Limited, an investment holding company, operates as an original design manufacturer, original equipment manufacturer, and supplier of corporate premiums, toys, and consumer products worldwide. It also manufactures and trades in plastic toys, die castings, and electronics parts. The company was founded in 1992 and is based in Tai Po, Hong Kong. Combine Will International Holdings Limited is a subsidiary of Raffles Nominees (Pte.) Ltd.

How the Company Makes Money

Combine Will International Holdings Limited generates revenue primarily through its ODM and OEM services. The company collaborates with major international brands to design and manufacture products, which are then sold under the clients' brand names. Key revenue streams include the production of toys, which constitutes a significant portion of their business, as well as the manufacture of high-precision molds and components for various industries. Additionally, Combine Will benefits from strategic partnerships with major global entities, contributing to a stable and diversified income base. Their ability to provide comprehensive manufacturing solutions from design to production enables them to maintain strong, long-term relationships with their clients, thereby ensuring a steady flow of revenue.

Combine Will International Holdings Limited Financial Statement Overview

Summary

The company shows strong revenue growth and a solid equity position. However, there is room for improvement in net profitability and cash conversion. Strategic management of non-operating expenses and capital investments could enhance financial performance.

Income Statement

The company has demonstrated strong revenue growth, with a significant increase from the previous year. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin, while positive, suggests room for improvement in controlling non-operating expenses.

Balance Sheet

The balance sheet shows a favorable equity ratio, indicating a strong equity position relative to assets. The debt-to-equity ratio is moderate, suggesting a balanced approach to leverage. However, the return on equity shows potential for improvement, indicating that net income could be optimized further.

Cash Flow

The cash flow statement reflects a decrease in free cash flow due to increased capital expenditures, which could impact liquidity. The operating cash flow remains positive, indicating sufficient cash generation from operations. However, the free cash flow to net income ratio suggests that net income could be better converted into free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.47B	1.11B	1.34B	197.17M	170.21M
Gross Profit	153.80M	128.45M	24.33M	15.67M	13.59M
EBITDA	175.58M	178.12M	159.30M	125.83M	89.60M
Net Income	45.73M	42.53M	42.76M	40.81M	30.92M
Balance Sheet
Total Assets	1.61B	1.43B	265.08M	286.31M	272.13M
Cash, Cash Equivalents and Short-Term Investments	202.06M	248.71M	252.99M	195.54M	177.42M
Total Debt	433.87M	340.00M	387.78M	459.08M	460.60M
Total Liabilities	861.65M	684.87M	141.33M	157.62M	153.50M
Stockholders Equity	746.45M	742.68M	720.15M	744.17M	695.95M
Cash Flow
Free Cash Flow	-51.94M	42.26M	33.08M	17.05M	-1.35M
Operating Cash Flow	58.52M	135.27M	50.18M	42.45M	27.13M
Investing Cash Flow	-153.63M	-88.47M	-91.45M	-142.82M	-161.05M
Financing Cash Flow	73.27M	-51.38M	-87.11M	-63.50M	-43.99M

Combine Will International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:N0Z, the sentiment is Positive. The current price of 1.22 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.20, and above the 200-day MA of 1.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:N0Z.

Combine Will International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
N0Z	72 Outperform	S$39.44M	5.73	5.45%	4.10%	30.99%	-7.99%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%