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Combine Will International Holdings Limited (N0Z) Ratios
Combine Will International Holdings Limited Ratios
SG:N0Z's free cash flow for Q2 2026 was $-9.80M. For the 2026 fiscal year, SG:N0Z's free cash flow was decreased by $-30.90M and operating cash flow was $21.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.19 | 1.36 | 1.30 | 1.28 |
| Quick Ratio | 0.99 | 1.03 | 1.22 | 1.18 | 1.07 |
| Cash Ratio | 0.09 | 0.12 | 0.20 | 0.03 | 0.02 |
| Solvency Ratio | 0.14 | 0.15 | 0.21 | 0.83 | 0.68 |
| Operating Cash Flow Ratio | -0.07 | 0.07 | 0.21 | 0.07 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.15 | 0.47 | 0.17 | 0.12 |
| Net Current Asset Value | $ 133.94M | $ 140.13M | $ 184.68M | $ 837.14M | $ 904.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.25 | 1.46 | 1.60 |
| Debt-to-Equity Ratio | 0.80 | 0.58 | 0.47 | 0.54 | 0.62 |
| Debt-to-Capital Ratio | 0.44 | 0.37 | 0.32 | 0.35 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Financial Leverage Ratio | 2.43 | 2.16 | 1.93 | 0.37 | 0.38 |
| Debt Service Coverage Ratio | 0.25 | 0.38 | 0.54 | 0.43 | 0.32 |
| Interest Coverage Ratio | 2.04 | 2.94 | 2.67 | 3.67 | 3.54 |
| Debt to Market Cap | 2.57 | 2.37 | 1.76 | 2.12 | 2.36 |
| Interest Debt Per Share | 20.47 | 14.39 | 11.81 | 12.70 | 14.77 |
| Net Debt to EBITDA | 3.06 | 1.89 | 1.27 | 2.29 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.43% | 10.45% | 11.54% | 1.81% | 7.95% |
| EBIT Margin | 3.26% | 6.23% | 7.02% | 6.34% | 30.20% |
| EBITDA Margin | 9.52% | 11.93% | 16.00% | 11.88% | 63.82% |
| Operating Profit Margin | 3.26% | 6.23% | 7.02% | 6.22% | 33.07% |
| Pretax Profit Margin | 2.67% | 4.11% | 4.39% | 4.53% | 23.72% |
| Net Profit Margin | 2.05% | 3.11% | 3.82% | 3.19% | 20.70% |
| Continuous Operations Profit Margin | 2.05% | 3.11% | 3.82% | 3.19% | 20.70% |
| Net Income Per EBT | 76.85% | 75.59% | 87.07% | 70.39% | 87.29% |
| EBT Per EBIT | 81.80% | 65.98% | 62.49% | 72.78% | 71.71% |
| Return on Assets (ROA) | 1.96% | 2.84% | 2.97% | 16.13% | 14.26% |
| Return on Equity (ROE) | 4.77% | 6.13% | 5.73% | 5.94% | 5.48% |
| Return on Capital Employed (ROCE) | 7.45% | 11.92% | 9.90% | -17.05% | -12.00% |
| Return on Invested Capital (ROIC) | 3.20% | 5.86% | 6.20% | 9.13% | 7.96% |
| Return on Tangible Assets | 1.96% | 2.84% | 2.98% | 16.17% | 14.29% |
| Earnings Yield | 15.29% | 27.63% | 25.28% | 28.38% | 26.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 2.85 | 2.70 | 2.86 | 0.38 |
| Payables Turnover | 5.78 | 5.06 | 5.04 | 0.86 | 0.73 |
| Inventory Turnover | 11.14 | 9.70 | 11.54 | 2.34 | 1.04 |
| Fixed Asset Turnover | 3.11 | 3.00 | 1.99 | 13.89 | 1.93 |
| Asset Turnover | 0.96 | 0.91 | 0.78 | 5.06 | 0.69 |
| Working Capital Turnover Ratio | 12.51 | 7.59 | 4.92 | 5.88 | 0.75 |
| Cash Conversion Cycle | 123.99 | 93.39 | 94.44 | -142.35 | 796.01 |
| Days of Sales Outstanding | 154.32 | 127.97 | 135.29 | 127.84 | 948.71 |
| Days of Inventory Outstanding | 32.77 | 37.61 | 31.63 | 155.66 | 349.69 |
| Days of Payables Outstanding | 63.10 | 72.19 | 72.49 | 425.85 | 502.39 |
| Operating Cycle | 187.09 | 165.58 | 166.92 | 283.50 | 1298.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.36 | 1.81 | 4.18 | 1.55 | 1.31 |
| Free Cash Flow Per Share | -6.74 | -1.61 | 1.31 | 1.02 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | -0.53 | 0.49 | 1.32 | 2.36 | 1.64 |
| Capital Expenditure Coverage Ratio | -0.54 | 0.53 | 1.45 | 2.93 | 1.67 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.13 | 0.38 | 0.13 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.04 | 0.12 | 0.04 | 0.22 |
| Free Cash Flow Yield | -88.38% | -31.39% | 25.12% | 21.96% | 11.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.63 | 3.63 | 3.96 | 3.52 | 3.78 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.11 | 0.15 | 0.11 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.22 | 0.23 | 0.21 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.13 | -3.19 | 3.98 | 4.55 | 9.04 |
| Price-to-Operating Cash Flow Ratio | -3.23 | 2.83 | 1.24 | 3.00 | 3.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.53 | 0.00 | 0.74 | 0.12 |
| Enterprise Value Multiple | 4.47 | 2.83 | 2.21 | 3.24 | 4.73 |
| Enterprise Value | 782.10M | 496.77M | 394.23M | 515.73M | 595.33M |
| EV to EBITDA | 4.47 | 2.83 | 2.21 | 3.24 | 4.73 |
| EV to Sales | 0.43 | 0.34 | 0.35 | 0.38 | 3.02 |
| EV to Free Cash Flow | -3.59 | -9.56 | 9.33 | 15.59 | 34.92 |
| EV to Operating Cash Flow | -10.25 | 8.49 | 2.91 | 10.28 | 14.03 |
| Tangible Book Value Per Share | 24.83 | 23.14 | 23.02 | 3.81 | 3.96 |
| Shareholders’ Equity Per Share | 24.41 | 23.09 | 22.97 | 22.28 | 23.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.13 | 0.30 | 0.13 |
| Revenue Per Share | 56.80 | 45.51 | 34.43 | 41.49 | 6.10 |
| Net Income Per Share | 1.17 | 1.41 | 1.32 | 1.32 | 1.26 |
| Tax Burden | 0.77 | 0.76 | 0.87 | 0.70 | 0.87 |
| Interest Burden | 0.82 | 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 | 0.07 | 0.08 | 0.07 | 0.05 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.03 | 1.28 | 2.77 | 6.66 | 6.02 |
Currency in HKD
