CEC International Holdings Limited (0759) AI Stock Analysis

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CEC International Holdings Limited

(HKEX:0759)

Select Model

Rating:44Neutral

Price Target:HKD 0.17▼(-2.89% Downside)

Action:reiterated

Date:10/07/26

The overall score is driven mainly by a challenged financial profile, with shrinking sales, persistent losses and negative returns on equity that outweigh the benefits of positive but declining cash flow and lower debt. Technicals add modest downside risk as the price remains below key moving averages without strong momentum signals, while valuation offers limited support given loss-making earnings and the absence of dividend yield information.

Positive Factors

Positive cash generationPositive operating and free cash flow across all periods, including loss years, shows that the store network continues to convert activity into cash despite weak reported earnings. This supports essential operations and provides resilience while management works to restore profitability.

Negative Factors

Multi-year revenue declineThe sustained reduction in revenue points to a prolonged challenge in maintaining sales scale across the retail network. A smaller top line limits operating leverage, reduces the base from which fixed costs can be absorbed, and makes a durable return to profitability more difficult.

CEC International Holdings Limited (0759) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 115.25M
Dividend Yield: ―
Average Volume (3M): 103.92K
Price to Earnings (P/E): -2.9
Beta (1Y): 0.92
Revenue Growth: -2.69%
EPS Growth: 10.64%
Country: Hong Kong
Employees: 1,300
Sector: Consumer Defensive
Sector Strength: 62
Industry: Grocery Stores

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 know...

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 reven...

CEC International Holdings Limited Financial Statement Overview

Summary

Financial performance is weak overall, with five years of declining revenue and three years of accounting losses that have driven returns on equity negative, partially offset by historically solid but now weakening cash generation and reduced leverage.

Income Statement

37Negative

Balance Sheet

44Neutral

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Income Statement
Total Revenue	1.41B	1.41B	1.44B	1.47B	1.69B	2.01B
Gross Profit	554.37M	554.37M	558.46M	579.39M	576.22M	612.56M
EBITDA	139.92M	139.32M	159.32M	178.43M	259.87M	255.41M
Net Income	-39.19M	-39.19M	-43.83M	-29.81M	49.56M	39.88M
Balance Sheet
Total Assets	748.62M	748.62M	813.54M	886.30M	917.09M	919.52M
Cash, Cash Equivalents and Short-Term Investments	74.50M	74.50M	56.73M	108.18M	107.46M	100.17M
Total Debt	176.81M	176.81M	213.69M	252.48M	231.64M	227.49M
Total Liabilities	338.97M	338.97M	373.29M	395.31M	383.55M	419.86M
Stockholders Equity	409.64M	409.64M	440.25M	490.99M	533.54M	499.65M
Cash Flow
Free Cash Flow	136.79M	136.79M	159.74M	148.72M	194.85M	285.05M
Operating Cash Flow	140.38M	140.38M	166.57M	160.93M	211.43M	303.88M
Investing Cash Flow	-3.48M	-3.48M	-6.83M	-12.21M	-16.53M	-18.69M
Financing Cash Flow	-140.90M	-140.90M	-174.29M	-163.01M	-187.10M	-286.92M

CEC International Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.17

Price Trends

50DMA0.20Negative

100DMA0.21Negative

200DMA0.22Negative

Market Momentum

MACD-0.01Positive

RSI17.62Positive

STOCH17.65Positive

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 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 17.62 is Positive, neither overbought nor oversold. The STOCH value of 17.65 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

HK:0759 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0831	67Neutral	HKD 305.35M	8.17	5.61%	10.53%	1.35%	38.28%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HK:1927	47Neutral	HKD 189.29M	-26.18	-1.72%	―	8.88%	6.93%
HK:0759	44Neutral	HKD 115.25M	-2.94	-9.42%	―	-2.69%	10.64%
HK:0828	42Neutral	HKD 169.01M	25.58	1.80%	2.92%	-49.66%	-73.78%
HK:3889	38Underperform	HKD 88.84M	-0.60	38.51%	―	-7.04%	8.69%
HK:6911	34Underperform	HKD 139.86M	-5.26	-9.40%	―	―	―

* Consumer Defensive Sector Average

Performance Comparison

HK:0759 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0759	CEC International Holdings Limited	0.17	-0.06	-26.38%
HK:3889	Global Sweeteners Holdings Limited	0.05	-0.05	-53.92%
HK:0831	Convenience Retail Asia Limited	0.38	0.08	28.38%
HK:1927	Jiujiuwang Food International Limited	0.27	0.14	110.32%
HK:0828	Dynasty Fine Wines Group Limited	0.11	-0.17	-60.71%
HK:6911	Pu'er Lancang Ancient Tea Co., Ltd.	2.50	-0.20	-7.41%

CEC International Holdings Limited Corporate Events

CEC International Wins Strong Shareholder Backing for All AGM Resolutions

Oct 6, 2026

CEC International Holdings reported that all resolutions at its 6 October 2026 annual general meeting were passed by shareholders, including the adoption of audited financial statements and the re-election of executive and independent non-executive d...

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 30 April 2026....

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.

Date of analysis: Oct 07, 2026

CEC International Holdings Limited AI Stock Analysis