Want to see HK:0759 full AI Analyst Report?
Total Valuation
CEC International Holdings Limited has a market cap or net worth of HK$143.23M. The enterprise value is HK$242.21.
Market CapHK$143.23M
Enterprise ValueHK$242.21
Share Statistics
CEC International Holdings Limited has 666,190,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding666,190,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CEC International Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.10%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.08M
Profits Per Employee-30.15K
Employee Count1,300
Asset Turnover1.88
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of CEC International Holdings Limited is ―. CEC International Holdings Limited’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.10
PB Ratio0.34
Price to Fair Value0.34
Price to FCF1.02
Price to Operating Cash Flow0.86
PEG Ratio0.34
Income Statement
In the last 12 months, CEC International Holdings Limited had revenue of 1.41B and earned -39.19M in profits. Earnings per share was -0.06.
Revenue1.41B
Gross Profit554.37M
Operating Income-30.79M
Pretax Income-38.26M
Net Income-39.19M
EBITDA139.32M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 140.38M and capital expenditures -3.59M, giving a free cash flow of 136.79M billion.
Operating Cash Flow140.38M
Free Cash Flow136.79M
Free Cash Flow per Share0.21
Dividends & Yields
CEC International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-30.65%
50-Day Moving Average0.23
200-Day Moving Average0.22
Relative Strength Index (RSI)47.48
Average Volume (3m)158.27K
Important Dates
CEC International Holdings Limited upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
CEC International Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 43.16%
Current Ratio1.03
Quick Ratio0.45
Debt to Market Cap1.07
Net Debt to EBITDA0.73
Interest Coverage Ratio-2.61
Taxes
In the past 12 months, CEC International Holdings Limited has paid 927.00K in taxes.
Income Tax927.00K
Effective Tax Rate-0.02
Enterprise Valuation
CEC International Holdings Limited EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 0.00.
EV to Sales0.17
EV to EBITDA1.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CEC International Holdings Limited has HK$74.50M in cash and marketable securities with HK$176.81M in debt, giving a net cash position of -HK$102.31M billion.
Cash & Marketable SecuritiesHK$74.50M
Total DebtHK$176.81M
Net Cash-HK$102.31M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 39.44%, with operating margin of -2.19%, and net profit margin of -2.79%.
Gross Margin39.44%
Operating Margin-2.19%
Pretax Margin-2.72%
Net Profit Margin-2.79%
EBITDA Margin9.91%
EBIT Margin-2.19%
Analyst Forecast
The average price target for CEC International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.69%
EPS Growth Forecast10.64%