CEC International Holdings Limited (HKG:0759)

HKG:0759 Statistics

Total Valuation

HKG:0759 has a market cap or net worth of HKD 206.52 million. The enterprise value is 363.48 million.

Market Cap	206.52M
Enterprise Value	363.48M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0759 has 666.19 million shares outstanding.

Current Share Class	666.19M
Shares Outstanding	666.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	n/a
Float	189.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	1.29
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.28.

EV / Earnings	-8.29
EV / Sales	0.25
EV / EBITDA	2.36
EV / EBIT	n/a
EV / FCF	2.28

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.49.

Current Ratio	1.00
Quick Ratio	0.24
Debt / Equity	0.49
Debt / EBITDA	1.39
Debt / FCF	1.34
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	1.11M
Profits Per Employee	-33,716
Employee Count	1,300
Asset Turnover	1.70
Inventory Turnover	5.71

Taxes

In the past 12 months, HKG:0759 has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.30, so HKG:0759's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+77.14%
50-Day Moving Average	0.22
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	4,496,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0759 had revenue of HKD 1.44 billion and -43.83 million in losses. Loss per share was -0.07.

Revenue	1.44B
Gross Profit	558.46M
Operating Income	-31.99M
Pretax Income	-41.95M
Net Income	-43.83M
EBITDA	-6.91M
EBIT	-31.99M
Loss Per Share	-0.07

Balance Sheet

The company has 56.73 million in cash and 213.69 million in debt, giving a net cash position of -156.96 million or -0.24 per share.

Cash & Cash Equivalents	56.73M
Total Debt	213.69M
Net Cash	-156.96M
Net Cash Per Share	-0.24
Equity (Book Value)	440.25M
Book Value Per Share	0.66
Working Capital	-940,000

Cash Flow

In the last 12 months, operating cash flow was 166.57 million and capital expenditures -6.83 million, giving a free cash flow of 159.74 million.

Operating Cash Flow	166.57M
Capital Expenditures	-6.83M
Free Cash Flow	159.74M
FCF Per Share	0.24

Margins

Gross margin is 38.66%, with operating and profit margins of -2.21% and -3.03%.

Gross Margin	38.66%
Operating Margin	-2.21%
Pretax Margin	-2.90%
Profit Margin	-3.03%
EBITDA Margin	-0.48%
EBIT Margin	-2.21%
FCF Margin	11.06%

Dividends & Yields

HKG:0759 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.22%
FCF Yield	77.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 6, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 6, 2001
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0759 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4