Celestial Asia Securities Holdings (FRA:CE0) EV-to-OCF: -0.70 (As of Sep. 07, 2026)

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FRA:CE0 Celestial Asia Securities Holdings Ltd FRA:CE0
36 GF Score
Price €0.08
GF Value €0.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Celestial Asia Securities Holdings EV-to-OCF?

Celestial Asia Securities Holdings FRA:CE0 +0.65% 36 EV-to-OCF is -0.70 as of Sep. 07, 2026. GuruFocus rates FRA:CE0 with a GF Score™ of 36/100 and a GF Value™ of €0.08 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Celestial Asia Securities Holdings ranks better than 75.73% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Celestial Asia Securities Holdings's Enterprise Value is €-11.04 Mil. Celestial Asia Securities Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €15.86 Mil. Therefore, Celestial Asia Securities Holdings's EV-to-OCF for today is -0.70.

The historical rank and industry rank for Celestial Asia Securities Holdings's EV-to-OCF or its related term are showing as below:

FRA:CE0' s EV-to-OCF Range Over the Past 10 Years
Min: -34.93   Med: -0.31   Max: 6.44
Current: -0.62

During the past 13 years, the highest EV-to-OCF of Celestial Asia Securities Holdings was 6.44. The lowest was -34.93. And the median was -0.31.

FRA:CE0's EV-to-OCF is ranked better than
75.73% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 7.41 vs FRA:CE0: -0.62

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-07), Celestial Asia Securities Holdings's stock price is €0.0775. Celestial Asia Securities Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.038. Therefore, Celestial Asia Securities Holdings's PE Ratio (TTM) for today is At Loss.


Celestial Asia Securities Holdings  (FRA:CE0) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Celestial Asia Securities Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0775/-0.038
=At Loss

Celestial Asia Securities Holdings's share price for today is €0.0775.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Celestial Asia Securities Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.038.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Celestial Asia Securities Holdings EV-to-OCF Related Terms


Celestial Asia Securities Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Celestial Asia Securities Holdings's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celestial Asia Securities Holdings EV-to-OCF Chart

Celestial Asia Securities Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 -0.15 -2.94 -1.07 -1.66

Celestial Asia Securities Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1.07 0.00 -1.66 0.00

FRA:CE0 vs DDS, M: EV-to-OCF Comparison

For the Department Stores subindustry, Celestial Asia Securities Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celestial Asia Securities Holdings EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Celestial Asia Securities Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Celestial Asia Securities Holdings's EV-to-OCF falls into.


FRA:CE0
36GF Score
Celestial Asia Securities Holdings Ltd FRA:CE0
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celestial Asia Securities Holdings EV-to-OCF Calculation

Celestial Asia Securities Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-11.044/15.855
=-0.70

Celestial Asia Securities Holdings's current Enterprise Value is €-11.04 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Celestial Asia Securities Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €15.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.70 mean?
Celestial Asia Securities Holdings (FRA:CE0) has a EV-to-OCF of -0.70 as of Sep. 07, 2026. According to the industry distribution chart, Celestial Asia Securities Holdings ranks #274 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 24.3%.
Is Celestial Asia Securities Holdings' EV-to-OCF too high?
Celestial Asia Securities Holdings' current EV-to-OCF is -0.70. Based on the distribution chart, Celestial Asia Securities Holdings ranks #274 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Celestial Asia Securities Holdings has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Celestial Asia Securities Holdings' EV-to-OCF compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Celestial Asia Securities Holdings ranks #274 out of 1129 companies for EV-to-OCF. This places Celestial Asia Securities Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.41, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celestial Asia Securities Holdings's current EV-to-OCF is -0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestial Asia Securities Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celestial Asia Securities Holdings (FRA:CE0) is currently considered Fairly Valued. The stock's GF Value™ is €0.08, compared to a current price of €0.08 — trading 3.1% below its estimated fair value. The current EV-to-OCF is -0.70. Celestial Asia Securities Holdings' overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Celestial Asia Securities Holdings (FRA:CE0), the current EV-to-OCF is -0.70 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celestial Asia Securities Holdings (FRA:CE0) Overvalued in 2026?

Based on GuruFocus' analysis, Celestial Asia Securities Holdings stock appears to be undervalued. The current stock price of €0.08 is trading 3.1% below its estimated GF Value™ of €0.08. GuruFocus considers Celestial Asia Securities Holdings to be Fairly Valued.

Key valuation signals for FRA:CE0:

  • EV-to-OCF: -0.70
  • GF Value™: €0.08 vs. price of €0.08 (3.1% below fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the FRA:CE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celestial Asia Securities Holdings Business Description

Other Exchanges 01049:Hong Kong
Address 23 Wang Tai Road, 28th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Celestial Asia Securities Holdings Ltd is a multi-faceted investment conglomerate serving consumer needs in investment and wealth management, lifestyle, and home improvement. The Group's reportable segments are: Retailing, Investment Management, and Other Financial Services. The majority of its revenue is generated from the Retailing segment, which includes the sales of furniture, household goods, and electrical appliances under brands such as Pricerite Home, TMF, Pricerite Creations, Pricerite Food, Pricerite Pet, etc. The Investment Management segment provides investment management services to the fund investors, and the Other Financial Services segment provides broking and wealth management services. Geographically, the Group derives its key revenue from Hong Kong, followed by the PRC.
36GF Score

Get the complete analysis for FRA:CE0

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.08
Price
€0.08
GF Value