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XSESN0Z
Market cap21mUSD
Dec 05, Last price  
0.90SGD
Name

Combine Will International Holdings Ltd

Chart & Performance

D1W1MN
XSES:N0Z chart
P/E
22.83
P/S
0.87
EPS
0.23
Div Yield, %
5.60%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.77%
Revenues
1.11b
+371.25%
986,370,0001,214,735,0001,344,708,0001,058,172,0001,596,996,0001,778,188,0001,526,553,0001,420,040,0002,068,137,000349,048,762211,821,286241,619,312243,847,613307,346,010170,214,980197,170,014236,218,9401,113,174,000
Net income
43m
+464.84%
30,908,00099,215,00072,858,00045,199,000103,815,00040,561,00037,108,0007,265,00018,642,0003,111,310-6,309,1281,858,1009,085,8599,411,5925,498,8777,056,5877,529,72642,531,000
CFO
135m
+169.56%
52,589,0008,335,00094,225,000-34,108,000-34,853,00067,563,000-16,260,00020,369,000116,309,0008,967,0796,651,69138,277,329-20,132,26320,364,07127,126,95542,447,06150,181,503135,267,000
Dividend
May 21, 20240.05 SGD/sh
Earnings
Apr 25, 2025

Profile

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.
URL
http://www.combinewill.com/
IPO date
Mar 31, 2011
Employees
8,000
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,113,174
371.25%
236,219
19.80%
197,170
15.84%
Cost of revenue
1,071,838
300,309
269,694
Unusual Expense (Income)
NOPBT
41,336
(64,090)
(72,524)
NOPBT Margin
3.71%
Operating Taxes
6,315
3,168
1,028
Tax Rate
15.28%
NOPAT
35,021
(67,258)
(73,552)
Net income
42,531
464.84%
7,530
6.70%
7,057
28.33%
Dividends
(9,490)
(4,159)
(408)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
296,498
57,665
68,854
Long-term debt
99,319
11,209
13,734
Deferred revenue
Other long-term liabilities
8,631
12,869
Net debt
248,728
25,386
48,746
Cash flow
Cash from operating activities
135,267
50,182
42,447
CAPEX
(93,009)
(17,105)
(25,397)
Cash from investing activities
(88,474)
(16,771)
(25,189)
Cash from financing activities
(51,385)
(15,341)
(10,979)
FCF
(634,451)
(38,963)
(83,063)
Balance
Cash
248,713
43,474
33,813
Long term investments
(101,624)
14
29
Excess cash
91,431
31,676
23,983
Stockholders' equity
770,038
119,198
124,103
Invested Capital
981,259
158,259
184,937
ROIC
6.15%
ROCE
3.85%
EV
Common stock shares outstanding
32,327
32,327
32,327
Price
Market cap
EV
EBITDA
141,285
(47,502)
(57,213)
EV/EBITDA
Interest
29,326
4,001
3,189
Interest/NOPBT
70.95%