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CEC International Holdings (HKSE:00759) EV-to-FCF : 1.85 (As of Apr. 17, 2025)


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What is CEC International Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CEC International Holdings's Enterprise Value is HK$276 Mil. CEC International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was HK$149 Mil. Therefore, CEC International Holdings's EV-to-FCF for today is 1.85.

The historical rank and industry rank for CEC International Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00759' s EV-to-FCF Range Over the Past 10 Years
Min: -68.47   Med: 1.89   Max: 11.39
Current: 1.85

During the past 13 years, the highest EV-to-FCF of CEC International Holdings was 11.39. The lowest was -68.47. And the median was 1.89.

HKSE:00759's EV-to-FCF is ranked better than
95.71% of 233 companies
in the Retail - Defensive industry
Industry Median: 16.31 vs HKSE:00759: 1.85

EV-to-FCF 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 (2025-04-17), CEC International Holdings's stock price is HK$0.102. CEC International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was HK$-0.088. Therefore, CEC International Holdings's PE Ratio (TTM) for today is At Loss.


CEC International Holdings EV-to-FCF Historical Data

The historical data trend for CEC International Holdings's EV-to-FCF 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.

* Premium members only.

CEC International Holdings EV-to-FCF Chart

CEC International Holdings Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 2.28 1.88 2.30 2.16

CEC International Holdings Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
EV-to-FCF 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 - 2.30 - 2.16 -

Competitive Comparison of CEC International Holdings's EV-to-FCF

For the Grocery Stores subindustry, CEC International Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


CEC International Holdings's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CEC International Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CEC International Holdings's EV-to-FCF falls into.


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CEC International Holdings EV-to-FCF Calculation

CEC International Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=276.015/149.39
=1.85

CEC International Holdings's current Enterprise Value is HK$276 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CEC International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was HK$149 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.


CEC International Holdings  (HKSE:00759) EV-to-FCF Explanation

EV-to-FCF 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.

CEC International Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.102/-0.088
=At Loss

CEC International Holdings's share price for today is HK$0.102.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CEC International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was HK$-0.088.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CEC International Holdings EV-to-FCF Related Terms

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CEC International Holdings Business Description

Traded in Other Exchanges
N/A
Address
110 How Ming Street, 2nd Floor, Hing Win Factory Building, Kwun Tong, Kowloon, Hong Kong, HKG
CEC International Holdings Ltd is an investment holding company. The company operates in three segments Retail business which includes retail of food and beverage, household and personal care products. Electronic component manufacturing segment is engaged in the design, development, manufacture, and sale of electronic components, including types of coils, inductors, transformers, line filters, and electrolytic capacitors, and the Investment property holdings segment. It generates maximum revenue from the Retail business segment. Geographically, it derives a majority of its revenue from the PRC.
Executives
Lam Kwok Chung 2305 Beneficiary of a trust

CEC International Holdings Headlines

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