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CEC International Holdings Limited
(0759)
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Rating:46Neutral
Price Target:
HK$0.21
▼(-18.85% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by multi-year revenue contraction and sustained losses since 2024, despite stable gross margins. Positive, consistent operating/free cash flow and manageable leverage provide some support, but technicals remain slightly bearish (below key moving averages with negative MACD) and valuation is difficult to assess due to negative earnings.
Positive Factors
Consistent Cash Generation
Positive operating and free cash flow shows the retail business can still convert sales and working capital into cash despite reported losses, supporting liquidity and helping fund ongoing operations without relying entirely on external financing.
Negative Factors
Multi-Year Revenue Contraction
A multi-year decline in revenue points to persistent pressure on store traffic, consumer demand, or the retail footprint. Shrinking sales reduce operating leverage and make it harder to absorb fixed costs such as rent, staffing, and logistics.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Cash Generation
Positive operating and free cash flow shows the retail business can still convert sales and working capital into cash despite reported losses, supporting liquidity and helping fund ongoing operations without relying entirely on external financing.
Read all positive factors
CEC International Holdings Limited (0759) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$139.90M
Dividend Yield2.99%
Average Volume (3M)86.80K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth-2.69%
EPS Growth10.64%
CountryHK
Employees1,300
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.06
Shares Outstanding666,190,800
10 Day Avg. Volume73,400
30 Day Avg. Volume86,800
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.34
Price to Sales (P/S)0.10
P/FCF Ratio1.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CEC International Holdings Limited Business Overview & Revenue Model
Company Description
CEC International Holdings Limited (0759.HK) operates as an investment holding company with a diversified portfolio spanning three primary segments: retail, electronic component manufacturing, and property investment. Its retail arm, prominently k...
How the Company Makes Money
The company makes money mainly by purchasing fast-moving consumer goods (FMCG)—such as packaged foods, snacks, beverages, and household items—from suppliers/distributors and reselling them to consumers through its retail store network. Its core re...
CEC International Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.41B | 1.44B | 1.47B | 1.69B | 2.01B |
| Gross Profit | 554.37M | 558.46M | 579.39M | 576.22M | 612.56M |
| EBITDA | 139.32M | 159.32M | 178.43M | 259.87M | 255.41M |
| Net Income | -39.19M | -43.83M | -29.81M | 49.56M | 39.88M |
Balance Sheet | |||||
| Total Assets | 748.62M | 813.54M | 886.30M | 917.09M | 919.52M |
| Cash, Cash Equivalents and Short-Term Investments | 74.50M | 56.73M | 108.18M | 107.46M | 100.17M |
| Total Debt | 176.81M | 213.69M | 252.48M | 231.64M | 227.49M |
| Total Liabilities | 338.97M | 373.29M | 395.31M | 383.55M | 419.86M |
| Stockholders Equity | 409.64M | 440.25M | 490.99M | 533.54M | 499.65M |
Cash Flow | |||||
| Free Cash Flow | 136.79M | 159.74M | 148.72M | 194.85M | 285.05M |
| Operating Cash Flow | 140.38M | 166.57M | 160.93M | 211.43M | 303.88M |
| Investing Cash Flow | -3.48M | -6.83M | -12.21M | -16.53M | -18.69M |
| Financing Cash Flow | -140.90M | -174.29M | -163.01M | -187.10M | -286.92M |
CEC International Holdings Limited Technical Analysis
Negative
0.26
Price Trends
0.22
Negative
0.22
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
32.90
Neutral
53.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0759, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.90 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0759.
CEC International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$297.21M | 8.39 | 5.61% | 10.26% | 1.35% | 38.28% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$221.76M | -27.87 | -1.72% | ― | 8.88% | 6.93% | |
50 Neutral | HK$228.16M | 41.54 | 1.80% | 2.16% | -49.66% | -73.78% | |
46 Neutral | HK$139.90M | -3.57 | -9.42% | 2.99% | -2.69% | 10.64% | |
46 Neutral | HK$125.54M | -0.87 | 38.51% | 0.84% | -7.04% | 8.69% | |
44 Neutral | HK$138.75M | -5.35 | -9.40% | 4.79% | ― | ― |
* Consumer Defensive Sector Average
HK:0759
CEC International Holdings Limited
0.21
-0.11
-34.38%
HK:3889
Global Sweeteners Holdings Limited
0.07
-0.02
-26.09%
HK:0831
Convenience Retail Asia Limited
0.39
0.09
31.76%
HK:1927
Jiujiuwang Food International Limited
0.28
0.14
100.00%
HK:0828
Dynasty Fine Wines Group Limited
0.16
-0.14
-46.89%
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
2.50
-0.65
-20.63%
CEC International Holdings Limited Corporate Events
CEC International Sets 2026 AGM to Approve Accounts, Board Changes and Share Issue Mandate
Aug 21, 2026
CEC International Holdings Limited has called its annual general meeting for 6 October 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements and directors’ and auditor’s reports for the year ended...
CEC International Overhauls Board After Director’s Passing
Aug 12, 2026
CEC International Holdings has strengthened its board structure following the passing of independent non-executive director Mr. Goh Gen Cheung, appointing veteran accountant and capital markets specialist Mr. Huang Victor as an independent non-exe...
CEC International Sets Out Board and Committee Structure
Aug 12, 2026
CEC International Holdings Limited has detailed the composition of its board of directors, confirming a mix of executive and independent non-executive members in line with corporate governance norms for Hong Kong-listed companies. The leadership s...
CEC International Narrows Annual Loss Despite Slight Revenue Decline
Jul 28, 2026
CEC International Holdings reported revenue of HK$1,405.5 million for the year ended 30 April 2026, slightly down from HK$1,444.4 million a year earlier, as cost controls helped keep gross profit broadly stable at HK$554.4 million. The group remai...
CEC International Sets Board Meeting to Approve Annual Results and Dividend
Jul 15, 2026
CEC International Holdings Limited has scheduled a board meeting for 28 July 2026 to review and approve the publication of its annual results for the year ended 30 April 2026. The board will also consider recommending a final dividend, if any, sig...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.