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STOCKS

CEC International Holdings Limited (HK:0759)

:0759

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 2024 was HK$0.39. For the 2024 fiscal year, HK:0759's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.03	1.13	0.98	0.87
Quick Ratio	0.45	0.51	0.57	0.52	0.38
Cash Ratio	0.20	0.25	0.40	0.32	0.24
Solvency Ratio	0.38	0.41	0.62	0.54	0.42
Operating Cash Flow Ratio	0.57	0.56	0.78	0.97	0.82
Short-Term Operating Cash Flow Coverage	5.48	6.53	219.55	20.39	2.69
Net Current Asset Value	HK$ -84.22M	HK$ -98.89M	HK$ -78.20M	HK$ -111.28M	HK$ -144.56M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.25	0.25	0.34
Debt-to-Equity Ratio	0.49	0.51	0.43	0.46	0.71
Debt-to-Capital Ratio	0.33	0.34	0.30	0.31	0.42
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.85	1.81	1.72	1.84	2.10
Debt Service Coverage Ratio	3.47	4.51	17.57	8.49	1.60
Interest Coverage Ratio	-1.96	-1.32	0.22	1.23	0.16
Debt to Market Cap	0.19	0.19	0.01	0.05	0.25
Interest Debt Per Share	0.34	0.40	0.37	0.36	0.52
Net Debt to EBITDA	0.99	1.01	0.48	0.50	0.91
Profitability Margins
Gross Profit Margin	38.66%	39.42%	34.05%	30.49%	27.57%
EBIT Margin	-1.86%	-1.04%	4.21%	3.35%	3.19%
EBITDA Margin	11.03%	12.14%	15.35%	12.71%	12.02%
Operating Profit Margin	-2.04%	-1.35%	0.17%	0.83%	0.13%
Pretax Profit Margin	-2.90%	-2.06%	3.42%	2.67%	2.36%
Net Profit Margin	-3.03%	-2.03%	2.93%	1.99%	1.54%
Continuous Operations Profit Margin	-3.03%	-2.03%	2.93%	1.99%	1.54%
Net Income Per EBT	104.49%	98.55%	85.59%	74.29%	65.06%
EBT Per EBIT	142.36%	152.66%	2006.69%	323.52%	1845.01%
Return on Assets (ROA)	-5.39%	-3.36%	5.40%	4.34%	3.29%
Return on Equity (ROE)	-9.41%	-6.07%	9.29%	7.98%	6.90%
Return on Capital Employed (ROCE)	-5.63%	-3.31%	0.45%	2.74%	0.48%
Return on Invested Capital (ROIC)	-4.59%	-2.57%	0.32%	1.66%	0.21%
Return on Tangible Assets	-5.48%	-3.42%	5.49%	4.41%	3.34%
Earnings Yield	-26.53%	-21.31%	16.35%	10.15%	6.22%
Efficiency Ratios
Receivables Turnover	98.10	131.50	117.00	80.95	97.75
Payables Turnover	9.22	11.42	15.78	14.59	14.28
Inventory Turnover	5.56	5.88	7.42	9.51	7.22
Fixed Asset Turnover	3.14	2.75	3.07	3.64	3.82
Asset Turnover	1.78	1.66	1.85	2.18	2.14
Working Capital Turnover Ratio	346.04	67.02	114.87	-68.67	-19.40
Cash Conversion Cycle	29.74	32.86	29.18	17.88	28.73
Days of Sales Outstanding	3.72	2.78	3.12	4.51	3.73
Days of Inventory Outstanding	65.59	62.04	49.20	38.38	50.56
Days of Payables Outstanding	39.58	31.95	23.14	25.01	25.56
Operating Cycle	69.32	64.81	52.31	42.89	54.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.24	0.32	0.46	0.52
Free Cash Flow Per Share	0.24	0.22	0.29	0.43	0.50
CapEx Per Share	0.01	0.02	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.92	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	24.38	8.53	9.10	12.24	20.43
Capital Expenditure Coverage Ratio	24.38	13.18	12.75	16.14	25.37
Operating Cash Flow Coverage Ratio	0.78	0.64	0.91	1.34	1.05
Operating Cash Flow to Sales Ratio	0.12	0.11	0.12	0.15	0.17
Free Cash Flow Yield	96.68%	106.30%	64.28%	72.52%	64.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.77	-4.69	6.12	9.85	16.08
Price-to-Sales (P/S) Ratio	0.11	0.10	0.18	0.20	0.25
Price-to-Book (P/B) Ratio	0.38	0.28	0.57	0.79	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	1.03	0.94	1.56	1.38	1.55
Price-to-Operating Cash Flow Ratio	0.99	0.87	1.43	1.29	1.49
Price-to-Earnings Growth (PEG) Ratio	0.04	0.03	0.25	0.42	0.10
Price-to-Fair Value	0.38	0.28	0.57	0.79	1.11
Enterprise Value Multiple	2.02	1.80	1.64	2.04	2.97
Enterprise Value	322.18M	320.96M	427.29M	520.37M	750.29M
EV to EBITDA	2.02	1.80	1.64	2.04	2.97
EV to Sales	0.22	0.22	0.25	0.26	0.36
EV to Free Cash Flow	2.02	2.16	2.19	1.83	2.24
EV to Operating Cash Flow	1.93	1.99	2.02	1.71	2.15
Tangible Book Value Per Share	0.64	0.72	0.78	0.73	0.68
Shareholders’ Equity Per Share	0.66	0.74	0.80	0.75	0.70
Tax and Other Ratios
Effective Tax Rate	-0.04	0.01	0.14	0.26	0.35
Revenue Per Share	2.17	2.21	2.54	3.02	3.16
Net Income Per Share	-0.07	-0.04	0.07	0.06	0.05
Tax Burden	1.04	0.99	0.86	0.74	0.65
Interest Burden	1.56	1.98	0.81	0.80	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.80	-5.40	4.27	7.62	10.81

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