CEC International Holdings Limited (0759) Stock Statistics & Valuation Metrics

CEC International Holdings Limited has a market cap or net worth of HK$86.60M. The enterprise value is HK$427.29M.

CEC International Holdings Limited has 666,190,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

CEC International Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.57%.

The current PE Ratio of CEC International Holdings Limited is -4.69. CEC International Holdings Limited’s PEG ratio is 0.25.

In the last 12 months, CEC International Holdings Limited had revenue of 1.47B and earned -29.81M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was 159.04M and capital expenditures -9.65M, giving a free cash flow of 149.39M billion.

CEC International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 9.09%

CEC International Holdings Limited upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

CEC International Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 43.41%

In the past 12 months, CEC International Holdings Limited has paid -440.00K in taxes.

CEC International Holdings Limited EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 2.16.

CEC International Holdings Limited has HK$97.25M in cash and marketable securities with HK$255.28M in debt, giving a net cash position of HK$158.03M billion.

Gross margin is 34.05%, with operating margin of -1.35%, and net profit margin of -2.03%.

The average price target for CEC International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―