CEC International Holdings Limited (0759) AI Stock Analysis

• Market Cap: HK$139.90M
• 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 ▼(-23.46% 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

Niche retail model / product assortment

CEC's differentiated assortment—emphasis on imported snacks and fast-moving consumer goods sold through an established store network—drives repeat foot traffic and customer loyalty. This merchandising focus supports stable transaction volumes and resilience against single-product disruption over months.

Negative Factors

Sustained negative profitability

Persistent negative EBIT and net margins show the core retail operations have not produced sustainable profits. Continued losses constrain reinvestment, limit strategic initiatives, and may force cost cutting or asset sales if margins do not recover over several quarters.

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, Elec...

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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, Elec...

How the Company Makes Money

CEC International primarily makes money by purchasing goods (commonly branded, packaged consumer products such as imported snacks/food and related fast-moving consumer goods) and reselling them to end customers through its brick-and-mortar "759 St...

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CEC International primarily makes money by purchasing goods (commonly branded, packaged consumer products such as imported snacks/food and related fast-moving consumer goods) and reselling them to end customers through its brick-and-mortar "759 St...

CEC International Holdings Limited Financial Statement Overview

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: Negative
• RSI: Positive
• 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 0.21, above the 50-day MA of 0.22, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.42 is Positive, neither overbought nor oversold. The STOCH value of 70.83 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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0831	55 Neutral	HK$295.42M	7.47	5.23%	6.06%	-3.58%	-52.60%
2223	48 Neutral	HK$242.52M	-15.81	-3.38%	―	-9.34%	-177.30%
1629	46 Neutral	HK$97.75M	-3.77	-4.08%	―	―	―
0759	45 Neutral	HK$139.90M	-2.26	-7.96%	―	2.21%	41.50%
0602	44 Neutral	HK$37.35M	-0.64	―	―	-13.59%	76.48%
6918	42 Neutral	HK$135.53M	-2.22	-18.16%	―	84.26%	44.41%