CEC International Holdings Limited (HKG:0759)

HKG:0759 Statistics

Total Valuation

HKG:0759 has a market cap or net worth of HKD 153.22 million. The enterprise value is 265.52 million.

Market Cap	153.22M
Enterprise Value	265.52M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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 (%)	5.13%
Owned by Institutions (%)	n/a
Float	189.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	0.95
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 1.64.

EV / Earnings	-7.73
EV / Sales	0.18
EV / EBITDA	1.67
EV / EBIT	n/a
EV / FCF	1.64

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.

Current Ratio	0.97
Quick Ratio	0.36
Debt / Equity	0.49
Debt / EBITDA	1.32
Debt / FCF	1.29
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-3.98%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	1.12M
Profits Per Employee	-26,424
Employee Count	1,300
Asset Turnover	1.73
Inventory Turnover	5.37

Taxes

In the past 12 months, HKG:0759 has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.92% in the last 52 weeks. The beta is 0.17, so HKG:0759's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+94.92%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	125,000

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 1.45 billion and -34.35 million in losses. Loss per share was -0.05.

Revenue	1.45B
Gross Profit	563.59M
Operating Income	-19.71M
Pretax Income	-28.57M
Net Income	-34.35M
EBITDA	3.98M
EBIT	-19.71M
Loss Per Share	-0.05

Balance Sheet

The company has 96.93 million in cash and 209.23 million in debt, with a net cash position of -112.30 million or -0.17 per share.

Cash & Cash Equivalents	96.93M
Total Debt	209.23M
Net Cash	-112.30M
Net Cash Per Share	-0.17
Equity (Book Value)	422.80M
Book Value Per Share	0.63
Working Capital	-7.95M

Cash Flow

In the last 12 months, operating cash flow was 166.49 million and capital expenditures -4.61 million, giving a free cash flow of 161.88 million.

Operating Cash Flow	166.49M
Capital Expenditures	-4.61M
Free Cash Flow	161.88M
FCF Per Share	0.24

Margins

Gross margin is 38.80%, with operating and profit margins of -1.36% and -2.37%.

Gross Margin	38.80%
Operating Margin	-1.36%
Pretax Margin	-1.97%
Profit Margin	-2.37%
EBITDA Margin	0.27%
EBIT Margin	-1.36%
FCF Margin	11.15%

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	-22.42%
FCF Yield	105.65%

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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4