CEC International Holdings Limited (0759) AI Stock Analysis

• Market Cap: HK$140.57M
• Dividend Yield: N/A
• Average Volume (3M): 158.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 2.21%
• EPS Growth: 41.50%
• Country: HK
• Employees: 1,380
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): -0.03
• Shares Outstanding: 666,190,800
• 10 Day Avg. Volume: 54,200
• 30 Day Avg. Volume: 158,266
• PEG Ratio: -0.04
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 0.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.20 ▼(-22.31% Downside)
• Action: Reiterated Date: 11/18/25
• Date: Action: Reiterated 11/18/25

CEC International Holdings Limited's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Positive free cash flow generation

Sustained positive free cash flow and a healthy operating-cash-to-net-income ratio provide durable financial flexibility: they fund working capital, repairs, and capex without immediate external financing. Over 2–6 months this supports operations and reduces refinancing risk for a retail business.

Improved leverage management

An improving debt-to-equity ratio signals strengthening balance-sheet resilience and lower financial risk, which helps withstand retail cyclicality and supports long-term supplier and landlord relationships. Better leverage expands strategic optionality for restructuring or investment.

Extensive retail footprint and supplier partnerships

A broad retail network plus strong supplier relationships are durable competitive advantages in consumer electronics: they support steady customer access, favorable procurement/pricing, inventory availability and service revenue, helping margins and market presence over multiple quarters.

Negative Factors

Persistent negative profitability

Ongoing negative net and EBIT margins are a structural weakness: sustained losses erode equity, limit reinvestment in stores and services, and increase dependency on cash reserves or external financing. Over 2–6 months this constrains strategic investments and margin recovery.

Weak revenue trend with only modest recovery

A multi-year revenue decline with only slight recent improvement indicates structural demand or competitive pressures. Without sustained top-line growth, fixed-cost absorption will remain strained, making margin expansion and durable profitability difficult over the medium term.

Limited investor communication and event activity

Sparse public guidance and a lack of corporate events reduce transparency about strategy and execution. For a retailer navigating margin recovery, limited disclosures make it harder for investors to assess turnaround progress and governance, a persistent governance/visibility risk.

CEC International Holdings Limited Business Overview & Revenue Model

Company Description

CEC International Holdings Limited, an investment holding company, retails food and beverage, and household and personal care products in the People's Republic of China and internationally. It operates through three segments: Retail Business, Electronic Components Manufacturing, and Investment Property Holdings. The company retails daily necessities, including snacks, food groceries, and household and personal care products, as well as frozen food, alcohol beverages, kitchenware, etc. through its stores. As of April 30, 2022, it operated 172 retail stores under the 759 STORE name. The company is also involved in the design, development, manufacture, and sale of a range of electronic components, including various types of coils, inductors, transformers, line filters, electrolytic capacitors, etc., as well as ferrite and electro ceramics materials, plastic and metal parts, and electrolytic capacitors for use in power supply devices, telecommunication equipment, data networking products, digital audio-visual products, home appliances and handheld multimedia equipment, etc. In addition, it engages in the property investment activities; provision of information technology services; trading and wholesale of food and household products; manufacture of plastic bags and bottled water; and packaging food. The company was founded in 1979 and is headquartered in Kwun Tong, Hong Kong. CEC International Holdings Limited is a subsidiary of Ka Yan China Development (Holding) Company Limited.

How the Company Makes Money

CEC International makes money through the sale of consumer electronics in its retail stores, which serve as the primary revenue stream. The company generates income by purchasing products from manufacturers and distributors at wholesale prices and selling them at retail prices to customers. Additionally, CEC International may benefit from service offerings, such as repair and maintenance of electronic devices, which provide supplementary revenue. Significant partnerships with major electronics brands and suppliers contribute to favorable procurement terms, enhancing profit margins. The company's ability to adapt to market trends and consumer preferences also plays a crucial role in maintaining and growing its sales revenue.

CEC International Holdings Limited Financial Statement Overview

Summary

CEC International Holdings Limited faces challenges in profitability and revenue growth, impacting its income statement negatively. The balance sheet shows some improvement in leverage, but returns remain a concern. Cash flow generation is a positive aspect, providing some financial stability. Overall, the company needs to focus on improving profitability and revenue growth to enhance its financial health.

Income Statement

CEC International Holdings Limited has experienced declining revenue over the past few years, with a slight recovery in the most recent year. The company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins in recent years. The gross profit margin remains relatively stable, but the overall financial performance is hindered by consistent net losses.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, indicating better leverage management. However, the return on equity has been negative recently, reflecting challenges in generating returns for shareholders. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

CEC International Holdings Limited has shown positive free cash flow growth in the latest year, indicating improved cash generation. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. However, the free cash flow to net income ratio indicates that cash flow is primarily used to cover losses rather than generate profits.

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	1.45B	1.44B	1.47B	1.69B	2.01B	2.10B
Gross Profit	563.59M	558.46M	579.39M	576.22M	612.56M	579.98M
EBITDA	163.91M	159.32M	178.43M	259.87M	255.41M	252.76M
Net Income	-34.35M	-43.83M	-29.81M	49.56M	39.88M	32.32M
Balance Sheet
Total Assets	794.71M	813.54M	886.30M	917.09M	919.52M	983.42M
Cash, Cash Equivalents and Short-Term Investments	74.03M	56.73M	108.18M	107.46M	100.17M	101.75M
Total Debt	209.23M	213.69M	252.48M	231.64M	227.49M	332.41M
Total Liabilities	371.91M	373.29M	395.31M	383.55M	419.86M	515.05M
Stockholders Equity	422.80M	440.25M	490.99M	533.54M	499.65M	468.37M
Cash Flow
Free Cash Flow	161.28M	159.74M	148.72M	194.85M	285.05M	335.62M
Operating Cash Flow	165.89M	166.57M	160.93M	211.43M	303.88M	349.39M
Investing Cash Flow	-4.61M	-6.83M	-12.21M	-16.53M	-18.69M	-12.58M
Financing Cash Flow	-163.24M	-174.29M	-163.01M	-187.10M	-286.92M	-329.76M

CEC International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0759, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.10 is Neutral, neither overbought nor oversold. The STOCH value of 59.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0759.

CEC International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0831	63 Neutral	HK$272.10M	4.47	4.08%	6.06%	-3.58%	-52.60%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2223	48 Neutral	HK$208.98M	-1.48	-3.62%	―	-9.34%	-177.30%
1629	46 Neutral	HK$84.10M	-3.77	-4.08%	―	―	―
0759	45 Neutral	HK$140.57M	-2.26	-7.77%	―	2.21%	41.50%
0602	44 Neutral	HK$48.76M	-2.64	―	―	-13.59%	76.48%
6918	42 Neutral	HK$126.79M	-2.22	-18.16%	―	84.26%	44.41%

CEC International Holdings Limited Corporate Events

CEC International Narrows Interim Loss Despite Flat Revenue Growth

CEC International Holdings Limited reported unaudited interim results for the six months ended 31 October 2025, showing a slight increase in revenue to HK$710.4 million from HK$702.4 million a year earlier. Despite higher gross profit and reduced selling, distribution, and administrative expenses, the group remained loss-making, though its operating loss narrowed to HK$13.1 million from HK$25.4 million, and net loss attributable to shareholders improved to HK$19.2 million from HK$28.6 million, with basic and diluted loss per share reduced to HK2.88 cents from HK4.30 cents. Finance costs declined modestly, and total comprehensive loss also narrowed, reflecting better cost control and minor positive currency translation and investment valuation effects, which together suggest gradual operational improvement but continued pressure on profitability for shareholders and other stakeholders.

The most recent analyst rating on (HK:0759) stock is a Hold with a HK$0.23 price target. To see the full list of analyst forecasts on CEC International Holdings Limited stock, see the HK:0759 Stock Forecast page.