ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CEC International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
280.81%
EBIT Growth (5y)
-267.00%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.20
Tax Ratio
3.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.73%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
-19.27
EV to EBITDA
3.54
EV to Capital Employed
0.53
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.74%
ROE (Latest)
-4.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -15.18 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 127.7%
PRE-TAX PROFIT(Q)
At HKD -9.97 MM has Grown at 66.57%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 328.38 MM
Here's what is working for CEC International Holdings Ltd.
Net Profit
Higher at HKD -15.18 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -9.97 MM has Grown at 66.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 127.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CEC International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 328.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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