CEC International Holdings Limited
0759.HK · HKSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.03 | 0.25 | 0.42 |
| FCF Yield | 217.97% | 106.30% | 64.28% | 72.52% |
| EV / EBITDA | 1.45 | 1.80 | 1.64 | 2.04 |
| Quality | ||||
| ROIC | -4.39% | -2.57% | 0.32% | 1.66% |
| Gross Margin | 38.66% | 39.42% | 34.05% | 30.49% |
| Cash Conversion Ratio | -3.80 | -5.40 | 4.27 | 7.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.14% | -9.90% | -6.99% | 0.85% |
| Free Cash Flow Growth | 7.41% | -23.67% | -31.64% | -15.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 1.01 | 0.48 | 0.50 |
| Interest Coverage | -1.96 | -1.32 | 0.22 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 5.56 | 5.88 | 7.42 | 9.51 |
| Cash Conversion Cycle | 29.74 | 32.86 | 29.18 | 17.88 |