Stock 759 CEC INTERNATIONAL HOLDINGS LIMITED
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Financials CEC International Holdings Limited

Equities

759

BMG1988W1064

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.223 HKD 0.00% Intraday chart for CEC International Holdings Limited -8.23% -9.35%
Jan. 26 CEC International’s Fiscal H1 Profit Slumps 99% MT
2023 CEC International Holdings Limited Reports Earnings Results for the Half Year Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 346.4 379.7 419.7 519.6 393.1 303.1
Enterprise Value (EV) 1 727.6 718.7 878.4 781.7 541.8 448.7
P/E ratio -10.5 x -39.9 x 34 x 16.1 x 9.86 x 6.12 x
Yield - - 0.79% 1.15% 1.69% 2.2%
Capitalization / Revenue 0.17 x 0.21 x 0.21 x 0.25 x 0.2 x 0.18 x
EV / Revenue 0.37 x 0.39 x 0.45 x 0.37 x 0.27 x 0.27 x
EV / EBITDA 39.3 x 16.2 x 10.6 x 11.6 x 5.8 x 5.71 x
EV / FCF -142 x 11.6 x 3.25 x 3.06 x 1.95 x 2.72 x
FCF Yield -0.7% 8.6% 30.8% 32.7% 51.3% 36.8%
Price to Book 0.76 x 0.89 x 1.02 x 1.11 x 0.79 x 0.57 x
Nbr of stocks (in thousands) 666,191 666,191 666,191 666,191 666,191 666,191
Reference price 2 0.5200 0.5700 0.6300 0.7800 0.5900 0.4550
Announcement Date 8/27/18 8/23/19 8/26/20 8/24/21 8/22/22 8/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 1,980 1,840 1,959 2,104 2,009 1,692
EBITDA 1 18.53 44.29 82.57 67.15 93.47 78.61
EBIT 1 -26.87 13.87 53.43 41.27 63.33 50.23
Operating Margin -1.36% 0.75% 2.73% 1.96% 3.15% 2.97%
Earnings before Tax (EBT) 1 -40.29 -9.345 18.83 49.69 53.68 57.91
Net income 1 -32.87 -9.521 12.35 32.32 39.88 49.56
Net margin -1.66% -0.52% 0.63% 1.54% 1.99% 2.93%
EPS 2 -0.0493 -0.0143 0.0185 0.0485 0.0599 0.0744
Free Cash Flow 1 -5.108 61.79 270.2 255.6 277.9 165
FCF margin -0.26% 3.36% 13.79% 12.15% 13.83% 9.75%
FCF Conversion (EBITDA) - 139.53% 327.21% 380.67% 297.36% 209.88%
FCF Conversion (Net income) - - 2,187.95% 790.84% 696.84% 332.86%
Dividend per Share - - 0.005000 0.009000 0.0100 0.0100
Announcement Date 8/27/18 8/23/19 8/26/20 8/24/21 8/22/22 8/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 381 339 459 262 149 146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.57 x 7.654 x 5.555 x 3.902 x 1.592 x 1.852 x
Free Cash Flow 1 -5.11 61.8 270 256 278 165
ROE (net income / shareholders' equity) -7.21% -2.16% 2.95% 7.34% 8.24% 9.59%
ROA (Net income/ Total Assets) -1.46% 0.82% 3.1% 2.43% 4.16% 3.42%
Assets 1 2,252 -1,164 398.7 1,328 958.8 1,450
Book Value Per Share 2 0.6800 0.6400 0.6200 0.7000 0.7500 0.8000
Cash Flow per Share 2 0.0800 0.0700 0.0900 0.1100 0.1200 0.1300
Capex 1 9.55 7.75 7.81 13.8 18.8 16.6
Capex / Sales 0.48% 0.42% 0.4% 0.65% 0.94% 0.98%
Announcement Date 8/27/18 8/23/19 8/26/20 8/24/21 8/22/22 8/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Food Retail & Distribution
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