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CEC International HoldingsHKSE:00759 33 FCF Margin % is 9.01% as of Apr. 2026, which is 15% below its 10-year median of 10.59. GuruFocus rates HKSE:00759 with a GF Score™ of 33/100 and a GF Value™ of HK$0.20 (Fairly Valued). The stock has 4 warning signs investors should review. Among 309 Retail - Defensive companies, CEC International Holdings ranks better than 89.32% on this metric.
* 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.
For the Grocery Stores subindustry, CEC International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, CEC International Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CEC International Holdings's FCF Margin % falls into.
* 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) has a FCF Margin % of 9.01% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CEC International Holdings and its competitors. This is 15% below median its historical median of 10.59. According to the industry distribution chart, CEC International Holdings ranks #33 out of 309 companies in the Retail - Defensive industry, placing it in the top 10.7%.
Is CEC International Holdings' FCF Margin % too high?
CEC International Holdings' current FCF Margin % of 9.01% is 15% below median its 10-year median of 10.59. The Retail - Defensive industry median FCF Margin % is 2.04. CEC International Holdings' value of 9.01% is 341.7% above this industry median. Based on the distribution chart, CEC International Holdings ranks #33 out of 309 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, CEC International Holdings has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CEC International Holdings' FCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, CEC International Holdings ranks #33 out of 309 companies for FCF Margin %. This places CEC International Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.04. CEC International Holdings' value of 9.01% is 341.7% above this benchmark. While the company's 10-year median is 10.59 vs. the industry median of 2.04, CEC International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 2.04, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEC International Holdings's current FCF Margin % of 9.01% is 341.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CEC International Holdings and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEC International Holdings's current FCF Margin % is 9.01%, which is 15% below median its own 10-year median of 10.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEC International Holdings stock overvalued right now?
Based on GuruFocus' analysis, CEC International Holdings (HKSE:00759) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.22 — trading 7.5% above its estimated fair value. The current FCF Margin % is 9.01%, which is 15% below median its 10-year median of 10.59 and 341.7% above the Retail - Defensive industry median of 2.04. CEC International Holdings' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CEC International Holdings (HKSE:00759), the current FCF Margin % is 9.01% as of Apr. 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 CEC International Holdings (HKSE:00759) Overvalued in 2026?
Based on GuruFocus' analysis, CEC International Holdings stock appears to be overvalued.
The current stock price of HK$0.22 is trading 7.5% above its estimated GF Value™ of HK$0.20.
GuruFocus considers CEC International Holdings to be Fairly Valued.
Key valuation signals for HKSE:00759:
FCF Margin %: 9.01% (15% below median its 10-year median of 10.59)
GF Value™: HK$0.20 vs. price of HK$0.22 (7.5% above fair value)
Industry Position: 341.7% above the Retail - Defensive median (#33 of 309)
No single metric tells the full story. See the HKSE:00759 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
33GF Score
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