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XSES
N0Z
Market cap22mUSD
Apr 07, Last price  
0.93SGD
1D
0.54%
Jan 2017
56.30%
IPO
-70.00%
Name

Combine Will International Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
3.86
P/S
0.12
EPS
1.41
Div Yield, %
5.38%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
36.78%
Revenues
1.47b
+32.17%
986,370,0001,214,735,0001,344,708,0001,058,172,0001,596,996,0001,778,188,0001,526,553,0001,420,040,0002,068,137,000349,048,762211,821,286241,619,312243,847,613307,346,010170,214,980197,170,014236,218,9401,113,174,0001,471,284,000
Net income
46m
+7.53%
30,908,00099,215,00072,858,00045,199,000103,815,00040,561,00037,108,0007,265,00018,642,0003,111,310-6,309,1281,858,1009,085,8599,411,5925,498,8777,056,5877,529,72642,531,00045,734,000
CFO
59m
-56.74%
52,589,0008,335,00094,225,000-34,108,000-34,853,00067,563,000-16,260,00020,369,000116,309,0008,967,0796,651,69138,277,329-20,132,26320,364,07127,126,95542,447,06150,181,503135,267,00058,515,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,471,284
32.17%
1,113,174
371.25%
236,219
19.80%
Cost of revenue
1,429,837
1,071,838
300,309
Unusual Expense (Income)
NOPBT
41,447
41,336
(64,090)
NOPBT Margin
2.82%
3.71%
Operating Taxes
14,768
6,315
3,168
Tax Rate
35.63%
15.28%
NOPAT
26,679
35,021
(67,258)
Net income
45,734
7.53%
42,531
464.84%
7,530
6.70%
Dividends
(9,413)
(9,490)
(4,159)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
414,375
296,498
57,665
Long-term debt
61,755
99,319
11,209
Deferred revenue
Other long-term liabilities
8,631
Net debt
273,995
248,728
25,386
Cash flow
Cash from operating activities
58,515
135,267
50,182
CAPEX
(110,459)
(93,009)
(17,105)
Cash from investing activities
(153,633)
(88,474)
(16,771)
Cash from financing activities
73,265
(51,385)
(15,341)
FCF
(30,627)
(634,451)
(38,963)
Balance
Cash
202,062
248,713
43,474
Long term investments
73
(101,624)
14
Excess cash
128,571
91,431
31,676
Stockholders' equity
749,872
770,038
119,198
Invested Capital
1,055,173
981,259
158,259
ROIC
2.62%
6.15%
ROCE
3.50%
3.85%
EV
Common stock shares outstanding
32,327
32,327
32,327
Price
Market cap
EV
EBITDA
148,051
141,285
(47,502)
EV/EBITDA
Interest
31,193
29,326
4,001
Interest/NOPBT
75.26%
70.95%