CEC International Holdings Limited (0759) AI Stock Analysis

• Market Cap: HK$153.22M
• Dividend Yield: N/A
• Average Volume (3M): 180.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -1.72%
• EPS Growth: -46.88%
• Country: HK
• Employees: 1,380
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): -0.02
• Shares Outstanding: 666,190,800
• 10 Day Avg. Volume: 53,800
• 30 Day Avg. Volume: 180,266
• 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$0.23 ▼(-11.15% Downside)

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

Cash Generation

Positive free cash flow growth indicates improved cash generation, providing financial stability and the ability to reinvest in business operations.

Leverage Management

Improved debt-to-equity ratio reflects better leverage management, enhancing financial health and reducing risk associated with high debt levels.

Product Range Diversity

A diverse product range helps attract a wide customer base and mitigates risks associated with reliance on a single product line, supporting long-term revenue stability.

Negative Factors

Revenue Decline

Declining revenue trends indicate challenges in market demand or competition, which can hinder long-term growth and profitability.

Profitability Challenges

Negative net profit margins reflect ongoing profitability challenges, limiting the company's ability to generate returns and invest in growth opportunities.

Earnings Growth

Significant negative EPS growth indicates declining earnings performance, which can affect investor confidence and the company's ability to fund future initiatives.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.47B	1.69B	2.01B	2.10B
Gross Profit	558.46M	579.39M	576.22M	612.56M	579.98M
EBITDA	159.32M	178.43M	259.87M	255.41M	252.76M
Net Income	-43.83M	-29.81M	49.56M	39.88M	32.32M
Balance Sheet
Total Assets	813.54M	886.30M	917.09M	919.52M	983.42M
Cash, Cash Equivalents and Short-Term Investments	56.73M	108.18M	107.46M	100.17M	101.75M
Total Debt	213.69M	252.48M	231.64M	227.49M	332.41M
Total Liabilities	373.29M	395.31M	383.55M	419.86M	515.05M
Stockholders Equity	440.25M	490.99M	533.54M	499.65M	468.37M
Cash Flow
Free Cash Flow	159.74M	148.72M	194.85M	285.05M	335.62M
Operating Cash Flow	166.57M	160.93M	211.43M	303.88M	349.39M
Investing Cash Flow	-6.83M	-12.21M	-16.53M	-18.69M	-12.58M
Financing Cash Flow	-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: Positive
• MACD: Negative
• 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 0.24, above the 50-day MA of 0.25, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.04 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 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$252.66M	9.64	4.08%	6.15%	-3.58%	-52.60%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2223	48 Neutral	HK$149.56M	―	-3.62%	―	-9.34%	-177.30%
1629	46 Neutral	HK$83.55M	-7.54	-4.08%	―	―	―
0759	45 Neutral	HK$153.22M	―	-9.41%	―	-1.72%	-46.88%
6918	43 Neutral	HK$116.17M	―	-19.89%	―	84.26%	44.41%
0602	39 Underperform	HK$49.80M	―	―	―	-13.59%	76.48%

CEC International Holdings Limited Corporate Events

CEC International Holdings Enhances Governance with New Nomination Committee

CEC International Holdings Limited has established a Nomination Committee to oversee the structure, size, and diversity of its board, as well as to identify and recommend qualified individuals for board membership. This initiative aims to enhance the company’s governance and align its board composition with corporate strategy, thereby potentially strengthening its market position and stakeholder confidence.

The most recent analyst rating on (HK:0759) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CEC International Holdings Limited stock, see the HK:0759 Stock Forecast page.

CEC International Holdings Passes All Resolutions at AGM

CEC International Holdings Limited successfully held its Annual General Meeting on September 30, 2025, where all proposed resolutions were passed by shareholders. Key resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase, indicating strong shareholder support and strategic direction for the company’s future operations.

The most recent analyst rating on (HK:0759) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CEC International Holdings Limited stock, see the HK:0759 Stock Forecast page.

CEC International Holdings Limited Announces 2025 AGM and Share Issuance Plans

CEC International Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for September 30, 2025, in Hong Kong. The AGM will address routine matters such as the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the meeting will consider resolutions to authorize the directors to allot and issue shares, potentially impacting the company’s capital structure and market positioning.