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CEC International Holdings Limited (HK:0759)
:0759
Hong Kong Market
0759
CEC International Holdings Limited
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CEC International Holdings Limited (0759) Ratios

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CEC International Holdings Limited Ratios

HK:0759's free cash flow for Q4 2025 was HK$0.39. For the 2025 fiscal year, HK:0759's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.00 1.03 1.13
Quick Ratio
 0.45 0.45 0.45 0.51 0.57
Cash Ratio
 0.25 0.25 0.20 0.25 0.40
Solvency Ratio
 0.39 0.39 0.38 0.41 0.62
Operating Cash Flow Ratio
 0.48 0.48 0.57 0.56 0.78
Short-Term Operating Cash Flow Coverage
 0.94 0.94 5.48 6.53 219.55
Net Current Asset Value
HK$ -35.64MHK$ -35.64MHK$ -84.22MHK$ -98.89MHK$ -78.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.28 0.25
Debt-to-Equity Ratio
 0.43 0.43 0.49 0.51 0.43
Debt-to-Capital Ratio
 0.30 0.30 0.33 0.34 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.83 1.83 1.85 1.81 1.72
Debt Service Coverage Ratio
 0.86 0.86 3.47 4.51 17.57
Interest Coverage Ratio
 -2.56 -2.61 -1.96 -1.32 0.22
Debt to Market Cap
 1.12 1.07 0.42 0.19 0.01
Interest Debt Per Share
 0.28 0.28 0.34 0.40 0.37
Net Debt to EBITDA
 0.73 0.73 0.99 1.01 0.48
Profitability Margins
Gross Profit Margin
39.44%39.44%38.66%39.42%34.05%
EBIT Margin
-2.15%-2.19%-1.86%-1.04%4.21%
EBITDA Margin
9.96%9.91%11.03%12.14%15.35%
Operating Profit Margin
-2.15%-2.19%-2.04%-1.35%0.17%
Pretax Profit Margin
-2.72%-2.72%-2.90%-2.06%3.42%
Net Profit Margin
-2.79%-2.79%-3.03%-2.03%2.93%
Continuous Operations Profit Margin
-2.79%-2.79%-3.03%-2.03%2.93%
Net Income Per EBT
102.42%102.42%104.49%98.55%85.59%
EBT Per EBIT
126.78%124.29%142.36%152.66%2006.69%
Return on Assets (ROA)
-5.23%-5.23%-5.39%-3.36%5.40%
Return on Equity (ROE)
-9.42%-9.57%-9.96%-6.07%9.29%
Return on Capital Employed (ROCE)
-6.64%-6.78%-5.63%-3.31%0.45%
Return on Invested Capital (ROIC)
-5.00%-5.10%-4.39%-2.57%0.32%
Return on Tangible Assets
-5.23%-5.23%-5.48%-3.42%5.49%
Earnings Yield
-29.21%-28.01%-59.81%-21.31%16.35%
Efficiency Ratios
Receivables Turnover
 138.95 138.95 98.10 131.50 117.00
Payables Turnover
 8.75 8.75 9.22 11.42 15.78
Inventory Turnover
 4.99 4.99 5.56 5.88 7.42
Fixed Asset Turnover
 3.48 3.48 3.14 2.75 3.07
Asset Turnover
 1.88 1.88 1.78 1.66 1.85
Working Capital Turnover Ratio
 2.74K 349.98 346.04 67.02 114.87
Cash Conversion Cycle
 33.99 33.99 29.74 32.86 29.18
Days of Sales Outstanding
 2.63 2.63 3.72 2.78 3.12
Days of Inventory Outstanding
 73.08 73.08 65.59 62.04 49.20
Days of Payables Outstanding
 41.72 41.72 39.58 31.95 23.14
Operating Cycle
 75.71 75.71 69.32 64.81 52.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.25 0.24 0.32
Free Cash Flow Per Share
 0.20 0.21 0.24 0.22 0.29
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 39.13 39.13 24.38 8.53 9.10
Capital Expenditure Coverage Ratio
 39.13 39.13 24.38 13.18 12.75
Operating Cash Flow Coverage Ratio
 0.79 0.79 0.78 0.64 0.91
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.11 0.12
Free Cash Flow Yield
102.16%97.78%217.98%106.30%64.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.42 -3.57 -1.67 -4.69 6.12
Price-to-Sales (P/S) Ratio
 0.10 0.10 0.05 0.10 0.18
Price-to-Book (P/B) Ratio
 0.33 0.34 0.17 0.28 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.98 1.02 0.46 0.94 1.56
Price-to-Operating Cash Flow Ratio
 0.96 1.00 0.44 0.87 1.43
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.34 -0.04 0.03 0.25
Enterprise Value Multiple
 1.69 1.74 1.45 1.80 1.64
Enterprise Value
 236.21M 242.21M 230.24M 320.96M 427.29M
EV to EBITDA
 1.69 1.74 1.45 1.80 1.64
EV to Sales
 0.17 0.17 0.16 0.22 0.25
EV to Free Cash Flow
 1.73 1.77 1.44 2.16 2.19
EV to Operating Cash Flow
 1.68 1.73 1.38 1.99 2.02
Tangible Book Value Per Share
 0.61 0.61 0.64 0.72 0.78
Shareholders’ Equity Per Share
 0.61 0.61 0.66 0.74 0.80
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.04 0.01 0.14
Revenue Per Share
 2.11 2.11 2.17 2.21 2.54
Net Income Per Share
 -0.06 -0.06 -0.07 -0.04 0.07
Tax Burden
 1.02 1.02 1.04 0.99 0.86
Interest Burden
 1.27 1.24 1.56 1.98 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.41 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.58 -3.58 -3.80 -5.40 4.27
Currency in HKD