CEC

0759.HK

Tags: HK Consumer Defensive Grocery Stores

CEC International Holdings Limited Price (0759.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

666,190,798

(0)%

Market Cap of CEC (0759.HK)

Market cap:

As of , 0759.HK has a market cap of . This makes 0759.HK the 1152th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	347,004,000	363,896,000	448,155,000	491,663,000	554,291,000	618,561,000	700,279,000	788,727,000	614,532,000	537,352,000	642,125,000	795,593,000	1,279,701,000	1,830,561,000	2,422,372,000	2,458,839,000	2,150,614,000	1,979,674,000	1,839,923,000	1,958,651,000	2,103,529,000	2,008,967,000	1,692,403,000	1,469,606,000
Net Income	30,863,000	6,074,000	-4,947,000	15,857,000	19,530,000	23,296,000	22,913,000	23,601,000	-24,802,000	10,291,000	28,590,000	15,500,000	20,150,000	23,773,000	27,708,000	-29,715,000	-49,993,000	-32,869,000	-9,521,000	12,349,000	32,324,000	39,884,000	49,565,000	-29,812,000
FCF USD	-132,344,000	-48,392,000	30,432,000	54,604,000	77,700,000	9,116,000	19,576,000	-12,884,000	60,207,000	84,943,000	5,208,000	-46,253,000	-36,033,000	-49,775,000	-103,663,000	-26,225,000	102,482,000	-13,156,000	71,867,000	315,925,000	335,619,000	285,045,000	194,848,000	148,718,000
OCF USD	34,159,000	43,337,000	47,690,000	95,757,000	116,171,000	56,947,000	67,713,000	72,026,000	98,522,000	88,382,000	77,438,000	23,935,000	36,045,000	31,797,000	66,256,000	42,256,000	121,577,000	-3,604,000	79,619,000	323,732,000	349,393,000	303,876,000	211,425,000	160,930,000

Financial Health - DEBT

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	24.98	-20.43	4.79	1.30	3.75	1.67	6.55	-2.18	1.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.65	2.37	2.23	1.93	-3.06
D/E	0.94	1.02	1.02	0.89	0.71	0.80	0.70	0.79	0.63	0.43	0.43	0.58	0.86	0.94	1.12	1.35	1.33	0.95	0.91	1.26	0.71	0.46	0.43	0.51
CA/CL	0.63	0.85	0.80	0.83	0.77	1.10	1.05	1.50	1.17	1.28	1.07	0.94	0.78	0.77	0.70	0.70	0.66	0.86	0.85	0.74	0.87	0.98	1.13	1.03
TA/TL	1.86	1.79	1.76	1.80	1.97	1.90	2.06	1.99	2.35	2.81	2.68	2.35	1.95	1.90	1.74	1.62	1.61	1.71	1.71	1.57	1.91	2.19	2.39	2.24
Total Debt	255,558,000	300,089,000	306,370,000	280,273,000	238,276,000	271,321,000	263,301,000	338,620,000	255,556,000	182,104,000	196,197,000	279,087,000	431,137,000	499,085,000	623,011,000	679,413,000	609,715,000	432,684,000	388,452,000	520,957,000	332,409,000	227,485,000	231,637,000	252,483,000

Management Performance

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	8.53%	3.53%	3.74%	-	4.94%	5.93%	6.02%	5.14%	-1.69%	2.48%	5.31%	2.99%	3.42%	3.67%	3.59%	-0.13%	-5.21%	-3.98%	1.95%	0.23%	0.21%	1.66%	0.32%	-2.27%
ROE	11.37%	2.07%	-1.65%	5.05%	5.83%	6.83%	6.12%	5.52%	-6.10%	2.46%	6.27%	3.23%	4.01%	4.46%	4.97%	-5.90%	-10.94%	-7.22%	-2.24%	3.00%	6.90%	7.98%	9.29%	-6.07%
ROA	0.00%	0.91%	-0.71%	2.24%	2.87%	3.23%	3.15%	2.75%	-3.51%	1.58%	3.93%	1.85%	1.96%	2.09%	2.11%	-2.26%	-4.15%	-2.99%	-0.93%	1.09%	3.29%	4.34%	5.40%	-3.36%
NM %	8.89%	1.67%	-1.10%	3.23%	3.52%	3.77%	3.27%	2.99%	-4.04%	1.92%	4.45%	1.95%	1.57%	1.30%	1.14%	-1.21%	-2.32%	-1.66%	-0.52%	0.63%	1.54%	1.99%	2.93%	-2.03%
FCF / R%	0.00%	-13.30%	6.79%	11.11%	14.02%	1.47%	2.80%	-1.63%	9.80%	15.81%	0.81%	-5.81%	-2.82%	-2.72%	-4.28%	-1.07%	4.77%	-0.66%	3.91%	16.13%	15.96%	14.19%	11.51%	10.12%
FCF / NI%	-428.81%	-796.71%	-615.16%	344.35%	397.85%	39.13%	85.44%	-54.59%	-242.75%	825.41%	18.22%	-298.41%	-178.82%	-209.38%	-374.13%	88.26%	-204.99%	40.03%	-754.83%	2,558.30%	1,038.30%	714.69%	393.12%	-498.85%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.00	0.22	0.17	0.13	0.12	0.11	0.12	0.12	0.11	0.11	0.14	0.19	0.19

Per Share

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.05	0.01	-0.01	0.02	0.03	0.03	0.03	0.03	-0.03	0.01	0.04	0.02	0.03	0.04	0.04	-0.04	-0.08	-0.05	-0.01	0.02	0.05	0.06	0.07	-0.04
SPS	0.53	0.56	0.65	0.71	0.80	0.88	0.98	1.10	0.86	0.75	0.93	1.19	1.92	2.75	3.64	3.69	3.23	2.97	2.76	2.94	3.16	3.02	2.54	2.21
OCPS	0.05	0.07	0.07	0.14	0.17	0.08	0.09	0.10	0.14	0.12	0.11	0.04	0.05	0.05	0.10	0.06	0.18	-0.01	0.12	0.49	0.52	0.46	0.32	0.24
FCPS	-0.20	-0.07	0.04	0.08	0.11	0.01	0.03	-0.02	0.08	0.12	0.01	-0.07	-0.05	-0.07	-0.16	-0.04	0.15	-0.02	0.11	0.47	0.50	0.43	0.29	0.22
BVPS	0.42	0.45	0.44	0.45	0.48	0.48	0.52	0.60	0.57	0.58	0.66	0.72	0.75	0.81	0.84	0.76	0.69	0.68	0.64	0.62	0.70	0.75	0.80	0.74

Per Share - CAGR

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.05	0.01	-0.01	0.02	0.03	0.03	0.03	0.03	-0.03	0.01	0.04	0.02	0.03	0.04	0.04	-0.04	-0.08	-0.05	-0.01	0.02	0.05	0.06	0.07	-0.04
CAGR-SPS	0.53	0.56	0.65	0.71	0.80	0.88	0.98	1.10	0.86	0.75	0.93	1.19	1.92	2.75	3.64	3.69	3.23	2.97	2.76	2.94	3.16	3.02	2.54	2.21
CAGR-OCPS	0.05	0.07	0.07	0.14	0.17	0.08	0.09	0.10	0.14	0.12	0.11	0.04	0.05	0.05	0.10	0.06	0.18	-0.01	0.12	0.49	0.52	0.46	0.32	0.24
CAGR-FCPS	-0.20	-0.07	0.04	0.08	0.11	0.01	0.03	-0.02	0.08	0.12	0.01	-0.07	-0.05	-0.07	-0.16	-0.04	0.15	-0.02	0.11	0.47	0.50	0.43	0.29	0.22
CAGR-BVPS	0.42	0.45	0.44	0.45	0.48	0.48	0.52	0.60	0.57	0.58	0.66	0.72	0.75	0.81	0.84	0.76	0.69	0.68	0.64	0.62	0.70	0.75	0.80	0.74

Revenue $1.47B

-13.16%

10Y

Net Income $-29,812,000.00

-160.15%

10Y

Operating Cash Flow $160.93M

-23.88%

10Y

Free Cash Flow $148.72M

-23.67%

10Y

YTPD $-3.06

-258.66%

10Y

D/E $0.51

+18.45%

10Y

CA/CL $1.03

-8.45%

10Y

TA/TL $2.24

-6.23%

10Y

ROIC $-2.27%

-818.42%

10Y

ROE $-6.07%

-165.36%

10Y

ROA $-3.36%

-162.24%

10Y

Net Margin $-2.03%

-169.27%

10Y

FCF / R% $10.12%

-12.10%

10Y

FCFNI % $-498.85%

-226.90%

10Y

Operating Margin $0.19

+1.93%

10Y

EPS $-0.04

-160.15%

10Y

SPS $2.21

-13.16%

10Y

OCPS $0.24

-23.88%

10Y

FCPS $0.22

-23.67%

10Y

BVPS $0.74

-7.98%

10Y

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CEC

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666,190,798

Market Cap of CEC (0759.HK)

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Return on Invested capital of CEC (0759.HK)

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Marketing Budget of CEC (0759.HK)

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