CEC International Holdings Limited (0759) Stock Statistics & Valuation Metrics

CEC International Holdings Limited has a market cap or net worth of HK$164.55M. The enterprise value is HK$208.80M.

CEC International Holdings Limited has 666,190,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

CEC International Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.59%.

The current PE Ratio of CEC International Holdings Limited is ―. CEC International Holdings Limited’s PEG ratio is ―.

In the last 12 months, CEC International Holdings Limited had revenue of 1.44B and earned -43.83M in profits. Earnings per share was -0.07.

In the last 12 months, operating cash flow was 159.04M and capital expenditures -9.65M, giving a free cash flow of 149.39M billion.

CEC International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 9.09%

CEC International Holdings Limited upcoming earnings date is Dec 17, 2025, TBA (Not Confirmed).

CEC International Holdings Limited as a current ratio of 1.00, with Debt / Equity ratio of 48.54%

In the past 12 months, CEC International Holdings Limited has paid 1.88M in taxes.

CEC International Holdings Limited EV to EBITDA ratio is 0.99, with an EV/FCF ratio of 0.98.

CEC International Holdings Limited has HK$97.25M in cash and marketable securities with HK$255.28M in debt, giving a net cash position of -HK$158.03M billion.

Gross margin is 38.89%, with operating margin of -2.04%, and net profit margin of -3.03%.

The average price target for CEC International Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold