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CEC International Holdings Limited (0759) AI Stock Analysis
CEC International Holdings Limited
(HKEX:0759)
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.
CEC International Holdings Limited (0759) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 126.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 112.96K
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 0.98
- 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
37NegativeBalance Sheet
44NeutralCash Flow
58Neutral| 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
Price Trends
Market Momentum
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 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 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
Overall Rating
HK:083167Neutral
HK:388948Neutral
HK:082846Neutral- HK:075944Neutral
HK:192737Underperform
HK:691134Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0831 | 67Neutral | HKD 297.52M | 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:3889 | 48Neutral | HKD 96.57M | -0.64 | 38.51% | ― | -7.04% | 8.69% |
| HK:0828 | 46Neutral | HKD 163.38M | 26.98 | 1.80% | 3.02% | -49.66% | -73.78% |
| HK:0759 | 44Neutral | HKD 126.58M | -3.23 | -9.42% | ― | -2.69% | 10.64% |
| HK:1927 | 37Underperform | HKD 194.83M | -24.27 | -1.72% | ― | 8.88% | 6.93% |
| HK:6911 | 34Underperform | HKD 138.75M | -5.25 | -9.40% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0759 | CEC International Holdings Limited | 0.19 | -0.07 | -25.49% | |
| HK:3889 | Global Sweeteners Holdings Limited | 0.05 | -0.04 | -43.82% | |
| HK:0831 | Convenience Retail Asia Limited | 0.38 | 0.09 | 30.58% | |
| HK:1927 | Jiujiuwang Food International Limited | 0.25 | 0.11 | 82.22% | |
| HK:0828 | Dynasty Fine Wines Group Limited | 0.12 | -0.17 | -60.00% | |
| HK:6911 | Pu'er Lancang Ancient Tea Co., Ltd. | 2.50 | -0.39 | -13.49% |
CEC International Holdings Limited Corporate Events
CEC International Wins Strong Shareholder Backing for All AGM Resolutions
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
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...
CEC International Overhauls Board After Director’s Passing
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-execut...
CEC International Sets Out Board and Committee Structure
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 stru...
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