CEC International Holdings Limited

CEC International Holdings Limited

HHKEX:759
0.19
HKD
+0.00
(+0.53%)
139.90MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.75
3.64
3.69
3.23
2.97
2.76
2.94
3.16
3.02
2.54
2.21
2.17
2.11
- -
Basic EPS, GAAP
0.04
0.04
-0.04
-0.08
-0.05
-0.01
0.02
0.05
0.06
0.07
-0.04
-0.07
-0.06
- -
Free Cash Flow per Basic Share
-0.07
-0.16
-0.04
0.15
-0.02
0.11
0.5
0.51
0.43
0.29
0.22
0.24
0.21
- -
Dividend per Share
0.01
0.01
0.01
- -
- -
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
Book Value per Share
0.8
0.84
0.76
0.69
0.68
0.64
0.62
0.7
0.75
0.8
0.74
0.66
0.61
0.61
Tangible Book Value per Share
0.77
0.81
0.73
0.66
0.66
0.61
0.6
0.68
0.73
0.78
0.72
0.64
0.59
0.59
Basic Weighted Avg Shares
666
666
666
666
666
666
666
666
666
666
666
666
666
666
Sales/Revenue/Turnover
1,831
2,422
2,459
2,151
1,980
1,840
1,959
2,104
2,009
1,692
1,470
1,444
1,406
- -
Operating Margin (%)
2.76
2.23
-0.05
-1.98
-1.36
0.75
2.73
3.17
3.15
4.08
-1.19
-2.21
-2.15
- -
Depreciation Expense
60
75
82
71
46
31
214
186
188
189
194
186
170
- -
Net Income, GAAP
24
28
-30
-50
-33
-10
12
32
40
50
-30
-44
-39
- -
Effective Tax Rate (%)
24.61
32.34
- -
- -
- -
- -
34.41
34.94
25.71
14.41
- -
- -
- -
- -
Profit Margin (%)
1.3
1.14
-1.21
-2.32
-1.66
-0.52
0.63
1.54
1.99
2.93
-2.03
-3.03
-2.79
- -
Working Capital
-140
-220
-237
-247
-89
-90
-163
-53
-5
35
9
-1
9
9
LT Debt
- -
- -
- -
- -
- -
- -
94
77
89
95
91
66
27
27
Total Equity
533
558
503
457
455
426
412
468
500
534
491
440
410
410
Return on Invested Capital (%)
3.57
3.64
- -
- -
- -
- -
3.69
4.83
6.29
7.73
- -
- -
- -
- -
Return on Capital (%)
3.58
3.67
- -
- -
- -
- -
3.7
5.03
6.54
8.17
- -
- -
- -
- -
Return on Common Equity (%)
4.59
5.08
-5.6
-10.41
-7.21
-2.16
2.95
7.34
8.24
9.59
-5.82
-9.41
-9.22
- -

Capital Structure

HKD

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
147
154
150
LT Borrowings
- -
- -
- -
LT Finance Leases
66
55
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
666
666
666
Market Capitalization
73
173
140

Working Capital

HKD

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
289
292
303
Cash, Cash Equivalents & STI
57
53
53
Accounts Receivable, Net
11
12
10
Inventories
159
162
170
Total Current Liabilities
290
300
294
Payables & Accruals
- -
- -
- -
ST Debt
147
154
150
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.74%
-2.36%
-6.95%
Free Cash Flow
-96.11%
-15.69%
-14.04%
Net Income, GAAP
-18.11%
-15.21%
-10.59%
Sales/Revenue/Turnover
-5.15%
-7.57%
-2.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,470
2025
- -
- -
1,444
2026
- -
- -
1,406

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
-0.07
2026
- -
- -
-0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Fung Kwan Tang
Full Time Employees
1,300
Sector
Electronic technology
Industry
Electronic components
Address
Hing Win Factory Building Hong Kong Hong Kong
IPO Date
Nov 15, 1999
Business
CEC International Holdings Limited engages in the design, development, manufacture, and retail of electronic components and consumer goods, operating primarily in Mainland China, Hong Kong, and internationally. Founded in 1979 and headquartered in Kwun Tong, Hong Kong, the company operates through three main segments: electronic components manufacturing; retail business; and investment property holdings. Its electronic components portfolio includes coils, inductors, transformers, line filters, electrolytic capacitors, ferrite and electroceramics materials, plastic and metal parts, used in power supply devices, telecommunications, data networking, audio-visual products, home appliances, and multimedia equipment. The retail segment operates under the 759 STORE brand, selling imported daily necessities sourced mainly from Japan and other regions, including snacks, groceries, frozen foods, household and personal care products, and kitchenware. Recent strategic actions include cautious expansion and optimization of the retail shop network amid challenging market conditions, implementation of cost-saving measures, and suspension of non-essential capital expenditures and large-scale investments in response to subdued retail sales across Hong Kong. The company focuses on enhancing its distinctive brand competitiveness through improving product range—with an expanded selection of over 6,500 items including new launches in snacks, beverages, leisure foods, and frozen goods—and upgrading the customer shopping experience. It actively pursues global procurement partnerships and sourcing channel expansions to replenish and diversify products quarterly. These measures align with a core strategy focused on stability and gradual growth, conserving financial robustness and preparing for future opportunities in a recovering market. CEC International Holdings Limited remains a subsidiary of Ka Yan China Development (Holding) Company Limited.