CEC International Holdings Limited (HKG:0759)

HKG:0759 Ratios and Metrics

Market cap in millions HKD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	143	73	140	303	393	520
Market Cap Growth	65.38%	-47.62%	-53.85%	-22.88%	-24.36%	23.81%
Enterprise Value	256	231	270	413	555	799
Last Close Price	0.21	0.11	0.21	0.44	0.56	0.73
PE Ratio	-	-	-	6.12	9.86	16.08
PS Ratio	0.10	0.05	0.10	0.18	0.20	0.25
PB Ratio	0.34	0.17	0.28	0.57	0.79	1.11
P/TBV Ratio	0.34	0.17	0.28	0.57	0.79	1.11
P/FCF Ratio	0.88	0.46	0.94	1.56	1.36	1.52
P/OCF Ratio	0.86	0.44	0.87	1.43	1.28	1.46
EV/Sales Ratio	0.18	0.16	0.18	0.24	0.28	0.38
EV/EBITDA Ratio	1.61	-	36.51	5.25	5.94	11.90
EV/EBIT Ratio	-	-	-	8.22	8.77	19.36
EV/FCF Ratio	1.58	1.45	1.82	2.12	1.93	2.34
Debt / Equity Ratio	0.50	0.49	0.51	0.43	0.46	0.71
Debt / EBITDA Ratio	1.32	1.39	1.43	0.97	0.90	1.46
Debt / FCF Ratio	1.29	1.34	1.70	1.19	0.79	0.97
Net Debt / Equity Ratio	0.27	0.36	0.37	0.27	0.30	0.56
Net Debt / EBITDA Ratio	28.20	-22.72	24.46	1.85	1.59	3.90
Net Debt / FCF Ratio	0.69	0.98	1.22	0.75	0.52	0.77
Asset Turnover	1.73	1.70	1.63	1.84	2.11	1.99
Inventory Turnover	5.37	5.71	6.02	7.76	8.28	5.98
Quick Ratio	0.36	0.24	0.29	0.37	0.33	0.22
Current Ratio	0.97	1.00	1.03	1.13	0.98	0.87
Return on Equity (ROE)	-7.77%	-9.41%	-5.82%	9.59%	8.24%	7.34%
Return on Assets (ROA)	-1.47%	-2.35%	-1.21%	3.42%	4.16%	2.44%
Return on Invested Capital (ROIC)	-3.68%	-5.04%	-2.59%	6.48%	6.83%	3.35%
Return on Capital Employed (ROCE)	-4.00%	-6.10%	-2.90%	7.80%	10.50%	7.40%
Earnings Yield	-23.98%	-59.81%	-21.31%	16.35%	10.15%	6.22%
FCF Yield	113.02%	217.98%	106.30%	64.31%	73.34%	65.84%
Dividend Yield	-	-	-	2.26%	1.78%	1.23%
Payout Ratio	-	-	-	13.44%	15.03%	10.30%
Total Shareholder Return	-	-	-	2.26%	1.78%	1.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.