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CEC International Holdings Limited (HK:0759)
:0759
Hong Kong Market
0759
CEC International Holdings Limited
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CEC International Holdings Limited (0759) Ratios

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CEC International Holdings Limited Ratios

HK:0759's free cash flow for Q2 2025 was HK$0.40. For the 2025 fiscal year, HK:0759's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
 0.97 1.00 1.03 1.13 0.98
Quick Ratio
 0.43 0.45 0.51 0.57 0.52
Cash Ratio
 0.25 0.20 0.25 0.40 0.32
Solvency Ratio
 0.39 0.38 0.41 0.62 0.54
Operating Cash Flow Ratio
 0.55 0.57 0.56 0.78 0.97
Short-Term Operating Cash Flow Coverage
 4.43 5.48 6.53 219.55 20.39
Net Current Asset Value
HK$ -80.29MHK$ -84.22MHK$ -98.89MHK$ -78.20MHK$ -111.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.25 0.25
Debt-to-Equity Ratio
 0.49 0.49 0.51 0.43 0.46
Debt-to-Capital Ratio
 0.33 0.33 0.34 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.88 1.85 1.81 1.72 1.84
Debt Service Coverage Ratio
 3.08 3.47 4.51 17.57 8.49
Interest Coverage Ratio
 -1.29 -1.96 -1.32 0.22 1.23
Debt to Market Cap
 0.28 0.42 0.19 0.01 0.05
Interest Debt Per Share
 0.33 0.34 0.40 0.37 0.36
Net Debt to EBITDA
 0.82 0.99 1.01 0.48 0.50
Profitability Margins
Gross Profit Margin
38.80%38.66%39.42%34.05%30.49%
EBIT Margin
-1.02%-1.86%-1.04%4.21%3.35%
EBITDA Margin
11.29%11.03%12.14%15.35%12.71%
Operating Profit Margin
-1.22%-2.04%-1.35%0.17%0.83%
Pretax Profit Margin
-1.97%-2.90%-2.06%3.42%2.67%
Net Profit Margin
-2.37%-3.03%-2.03%2.93%1.99%
Continuous Operations Profit Margin
-2.37%-3.03%-2.03%2.93%1.99%
Net Income Per EBT
120.23%104.49%98.55%85.59%74.29%
EBT Per EBIT
160.62%142.36%152.66%2006.69%323.52%
Return on Assets (ROA)
-4.32%-5.39%-3.36%5.40%4.34%
Return on Equity (ROE)
-7.96%-9.96%-6.07%9.29%7.98%
Return on Capital Employed (ROCE)
-3.59%-5.63%-3.31%0.45%2.74%
Return on Invested Capital (ROIC)
-2.74%-4.39%-2.57%0.32%1.66%
Return on Tangible Assets
-4.32%-5.48%-3.42%5.49%4.41%
Earnings Yield
-24.55%-59.81%-21.31%16.35%10.15%
Efficiency Ratios
Receivables Turnover
 125.08 98.10 131.50 117.00 80.95
Payables Turnover
 9.35 9.22 11.42 15.78 14.59
Inventory Turnover
 5.50 5.56 5.88 7.42 9.51
Fixed Asset Turnover
 3.20 3.14 2.75 3.07 3.64
Asset Turnover
 1.83 1.78 1.66 1.85 2.18
Working Capital Turnover Ratio
 -326.86 346.04 67.02 114.87 -68.67
Cash Conversion Cycle
 30.27 29.74 32.86 29.18 17.88
Days of Sales Outstanding
 2.92 3.72 2.78 3.12 4.51
Days of Inventory Outstanding
 66.38 65.59 62.04 49.20 38.38
Days of Payables Outstanding
 39.03 39.58 31.95 23.14 25.01
Operating Cycle
 69.30 69.32 64.81 52.31 42.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.25 0.24 0.32 0.46
Free Cash Flow Per Share
 0.24 0.24 0.22 0.29 0.43
CapEx Per Share
 <0.01 0.01 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.92 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 35.97 24.38 8.53 9.10 12.24
Capital Expenditure Coverage Ratio
 35.97 24.38 13.18 12.75 16.14
Operating Cash Flow Coverage Ratio
 0.79 0.78 0.64 0.91 1.34
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.11 0.12 0.15
Free Cash Flow Yield
115.28%217.97%106.30%64.28%72.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.96 -1.67 -4.69 6.12 9.85
Price-to-Sales (P/S) Ratio
 0.09 0.05 0.10 0.18 0.20
Price-to-Book (P/B) Ratio
 0.32 0.17 0.28 0.57 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.84 0.46 0.94 1.56 1.38
Price-to-Operating Cash Flow Ratio
 0.82 0.44 0.87 1.43 1.29
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.04 0.03 0.25 0.42
Price-to-Fair Value
 0.32 0.17 0.28 0.57 0.79
Enterprise Value Multiple
 1.65 1.45 1.80 1.64 2.04
Enterprise Value
 275.09M 230.24M 320.96M 427.29M 520.37M
EV to EBITDA
 1.68 1.45 1.80 1.64 2.04
EV to Sales
 0.19 0.16 0.22 0.25 0.26
EV to Free Cash Flow
 1.71 1.44 2.16 2.19 1.83
EV to Operating Cash Flow
 1.66 1.38 1.99 2.02 1.71
Tangible Book Value Per Share
 0.63 0.64 0.72 0.78 0.73
Shareholders’ Equity Per Share
 0.63 0.66 0.74 0.80 0.75
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.04 0.01 0.14 0.26
Revenue Per Share
 2.18 2.17 2.21 2.54 3.02
Net Income Per Share
 -0.05 -0.07 -0.04 0.07 0.06
Tax Burden
 1.20 1.04 0.99 0.86 0.74
Interest Burden
 1.94 1.56 1.98 0.81 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.41 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.83 -3.80 -5.40 4.27 7.62
Currency in HKD