Positive Operating Cash FlowDespite reported net losses, Celebrity generated positive operating cash flow and slightly improved free cash flow (+0.9% YoY). Reliable cash generation supports working capital, funds near-term operations and maintenance, and reduces immediate reliance on external financing while structural recovery occurs.
Domestic & Export ManufacturingThe business model centers on order-driven garment manufacturing for domestic and export B2B clients. This diversified channel exposure and focus on supplier-to-brands relationships reduces retail inventory risk and provides structural demand avenues across geographies when market conditions normalize.
Manufacturing Scale (workforce)A workforce of ~2,497 indicates meaningful manufacturing scale and operational capacity to service large brand contracts. Scale supports fixed-cost absorption, operational know-how, and the ability to ramp production, which benefits margin recovery and contract competitiveness over the medium term.