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Combine Will International Holdings Limited (N0Z) Financial Statements
Combine Will International Holdings Limited Financial Overview
Combine Will International Holdings Limited's market cap is currently $34.91M. The company's EPS TTM is $1.20; its P/E ratio is 5.52; and it has a dividend yield of 4.63%. Combine Will International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.47B | $ 1.11B | $ 1.34B | $ 197.17M |
| Gross Profit | $ 191.44M | $ 153.80M | $ 128.45M | $ 24.33M | $ 15.67M |
| Operating Income | $ 59.92M | $ 91.69M | $ 78.17M | $ 83.46M | $ 65.20M |
| EBITDA | $ 174.80M | $ 198.30M | $ 178.12M | $ 179.24M | $ 148.10M |
| Net Income | $ 37.67M | $ 45.73M | $ 42.53M | $ 42.76M | $ 40.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.71M | $ 202.06M | $ 248.71M | $ 252.99M | $ 195.54M |
| Total Assets | $ 1.92B | $ 1.61B | $ 1.43B | $ 265.08M | $ 286.31M |
| Total Debt | $ 632.53M | $ 433.87M | $ 352.37M | $ 387.78M | $ 459.08M |
| Net Debt | $ 535.66M | $ 331.27M | $ 225.98M | $ 46.18M | $ 64.69M |
| Total Liabilities | $ 1.12B | $ 861.65M | $ 684.87M | $ 141.33M | $ 157.62M |
| Stockholders' Equity | $ 789.09M | $ 746.45M | $ 742.68M | $ 720.15M | $ 744.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -217.79M | $ -51.94M | $ 42.26M | $ 33.08M | $ 17.05M |
| Operating Cash Flow | $ -76.28M | $ 58.52M | $ 135.27M | $ 240.54M | $ 242.64M |
| Investing Cash Flow | $ -136.67M | $ -153.63M | $ -88.47M | $ -91.45M | $ -142.82M |
| Financing Cash Flow | $ 162.58M | $ 73.27M | $ -51.38M | $ -87.11M | $ -63.50M |
Currency in HKD
