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XHKG
0759
Market cap11mUSD
Jun 13, Last price  
0.13HKD
1D
7.32%
1Q
8.20%
Jan 2017
-86.11%
Name

Cec International Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.06
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-4.40%
Revenues
1.47b
-13.16%
554,291,000618,561,000700,279,000788,727,000614,532,000537,352,000642,125,000795,593,0001,279,701,0001,830,561,0002,422,372,0002,458,839,0002,150,614,0001,979,674,0001,839,923,0001,958,651,0002,103,529,0002,008,967,0001,692,403,0001,469,606,000
Net income
-30m
L
19,530,00023,296,00022,913,00023,601,000-24,802,00010,291,00028,590,00015,500,00020,150,00023,773,00027,708,000-29,715,000-49,993,000-32,869,000-9,521,00012,349,00032,324,00039,884,00049,565,000-29,812,000
CFO
161m
-23.88%
116,171,00056,947,00067,713,00072,026,00098,522,00088,382,00077,438,00023,935,00036,045,00031,797,00066,256,00042,256,000121,577,000-3,604,00079,619,000323,732,000349,393,000303,876,000211,425,000160,930,000
Dividend
Oct 09, 20230.01 HKD/sh

Profile

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.
IPO date
Nov 15, 1999
Employees
1,400
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
1,469,606
-13.16%
1,692,403
-15.76%
Cost of revenue
1,487,108
1,710,152
Unusual Expense (Income)
NOPBT
(17,502)
(17,749)
NOPBT Margin
Operating Taxes
(440)
8,348
Tax Rate
NOPAT
(17,062)
(26,097)
Net income
(29,812)
-160.15%
49,565
24.27%
Dividends
(6,662)
(6,662)
Dividend yield
4.76%
2.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
161,363
136,153
Long-term debt
317,390
95,484
Deferred revenue
92,930
Other long-term liabilities
9,151
9,801
Net debt
407,331
104,159
Cash flow
Cash from operating activities
160,930
211,425
CAPEX
(12,212)
(16,577)
Cash from investing activities
(12,212)
(16,527)
Cash from financing activities
(163,013)
(187,103)
FCF
(13,728)
(55,167)
Balance
Cash
71,422
107,462
Long term investments
20,016
Excess cash
42,858
Stockholders' equity
465,916
508,468
Invested Capital
752,625
724,639
ROIC
ROCE
EV
Common stock shares outstanding
666,191
666,191
Price
0.21
-53.85%
0.46
-22.88%
Market cap
139,900
-53.85%
303,117
-22.88%
EV
547,231
407,276
EBITDA
176,188
170,851
EV/EBITDA
3.11
2.38
Interest
14,988
13,354
Interest/NOPBT