Combine Will International Holdings (SGX:N0Z) FCF Margin % : -2.23% (As of Dec. 2023)

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What is Combine Will International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Combine Will International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$-2.3 Mil. Combine Will International Holdings's Revenue for the six months ended in Dec. 2023 was S$102.7 Mil. Therefore, Combine Will International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.23%.

As of today, Combine Will International Holdings's current FCF Yield % is 25.88%.

The historical rank and industry rank for Combine Will International Holdings's FCF Margin % or its related term are showing as below:

SGX:N0Z' s FCF Margin % Range Over the Past 10 Years
Min: -13.78 Med: 1.14 Max: 11.71
Current: 3.82

During the past 13 years, the highest FCF Margin % of Combine Will International Holdings was 11.71%. The lowest was -13.78%. And the median was 1.14%.

SGX:N0Z's FCF Margin % is ranked worse than
59.42% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.89 vs SGX:N0Z: 3.82

Combine Will International Holdings FCF Margin % Historical Data

The historical data trend for Combine Will International Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Combine Will International Holdings FCF Margin % Chart

Combine Will International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.94

-0.80

8.40

10.69

3.80

Combine Will International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.48	20.52	2.53	10.90	-2.23

Competitive Comparison of Combine Will International Holdings's FCF Margin %

For the Leisure subindustry, Combine Will International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Combine Will International Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Combine Will International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Combine Will International Holdings's FCF Margin % falls into.

Combine Will International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Combine Will International Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7.208	/	189.872
	=	3.80 %

Combine Will International Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.295	/	102.7
	=	-2.23 %

Combine Will International Holdings FCF Margin % Related Terms

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Combine Will International Holdings (SGX:N0Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Combine Will International Holdings Ltd (SGX:N0Z) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

51A Ting Kok Road, Room 901-2, Block 4, Tai Ping Indutrial Centre, Tai Po New Town, Hong Kong, HKG

Website

http://www.combinewill.com

Combine Will International Holdings Ltd is an investment holding company. The company operates in one division, which is the manufacturing of toys and premium products. Its geographical segments are Asia and Europe.

Combine Will International Holdings (SGX:N0Z) Headlines

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