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)
1.27
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
0.36
EV to EBIT
-16.51
EV to EBITDA
3.03
EV to Capital Employed
0.46
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.78%
ROE (Latest)
-4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -18.51 MM
RAW MATERIAL COST(Y)
Fallen by -2.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 130.37 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 306.2 MM
PRE-TAX PROFIT(Q)
At HKD -18.15 MM has Fallen at -145.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.99 times
NET SALES(Q)
Lowest at HKD 695.11 MM
OPERATING PROFIT(Q)
Lowest at HKD 63.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.11 %
Here's what is working for CEC International Holdings Ltd.
Net Profit
Higher at HKD -18.51 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 24.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 130.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CEC International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 306.2 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)
Pre-Tax Profit
At HKD -18.15 MM has Fallen at -145.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 695.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 63.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 9.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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