CEC International Holdings (HKSE:00759) OCF Margin %: 9.28% (As of Apr. 2026) — 17% Below Median

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HKSE:00759 CEC International Holdings Ltd HKSE:00759
33 GF Score
Price HK$0.22
GF Value HK$0.20
Valuation Fairly Valued
! 4 Warning Signs
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What is CEC International Holdings OCF Margin %?

CEC International Holdings HKSE:00759 33 OCF Margin % is 9.28% as of Apr. 2026, which is 17% below its 10-year median of 11.24. 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 81.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CEC International Holdings's Cash Flow from Operations for the six months ended in Apr. 2026 was HK$65 Mil. CEC International Holdings's Revenue for the six months ended in Apr. 2026 was HK$695 Mil. Therefore, CEC International Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was 9.28%.

As of today, CEC International Holdings's current OCF Yield % is 98.37%.

The historical rank and industry rank for CEC International Holdings's OCF Margin % or its related term are showing as below:

HKSE:00759' s OCF Margin % Range Over the Past 10 Years
Min: -0.18   Med: 11.24   Max: 17.45
Current: 10.02


During the past 13 years, the highest OCF Margin % of CEC International Holdings was 17.45%. The lowest was -0.18%. And the median was 11.24%.

HKSE:00759's OCF Margin % is ranked better than
81.55% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.6 vs HKSE:00759: 10.02


CEC International Holdings OCF Margin % Related Terms


CEC International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CEC International Holdings's OCF Margin % 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.

CEC International Holdings OCF Margin % Chart

CEC International Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.29 12.50 10.95 11.53 10.02

CEC International Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Margin % 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 11.49 10.88 12.15 10.75 9.28

HKSE:00759 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, CEC International Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CEC International Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CEC International Holdings's OCF Margin % falls into.


HKSE:00759
33GF Score
CEC International Holdings Ltd HKSE:00759
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEC International Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CEC International Holdings's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=140.893/1405.504
=10.02 %

CEC International Holdings's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=64.537/695.113
=9.28 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.28% mean?
CEC International Holdings (HKSE:00759) has a OCF Margin % of 9.28% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEC International Holdings and its competitors. This is 17% below median its historical median of 11.24. According to the industry distribution chart, CEC International Holdings ranks #57 out of 309 companies in the Retail - Defensive industry, placing it in the top 18.4%.
Is CEC International Holdings' OCF Margin % too high?
CEC International Holdings' current OCF Margin % of 9.28% is 17% below median its 10-year median of 11.24. The Retail - Defensive industry median OCF Margin % is 4.60. CEC International Holdings' value of 9.28% is 101.7% above this industry median. Based on the distribution chart, CEC International Holdings ranks #57 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' OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, CEC International Holdings ranks #57 out of 309 companies for OCF Margin %. This places CEC International Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.60. CEC International Holdings' value of 9.28% is 101.7% above this benchmark. While the company's 10-year median is 11.24 vs. the industry median of 4.60, 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 OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.60, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEC International Holdings's current OCF Margin % of 9.28% is 101.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEC International Holdings and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEC International Holdings's current OCF Margin % is 9.28%, which is 17% below median its own 10-year median of 11.24. 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 OCF Margin % is 9.28%, which is 17% below median its 10-year median of 11.24 and 101.7% above the Retail - Defensive industry median of 4.60. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CEC International Holdings (HKSE:00759), the current OCF Margin % is 9.28% 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:

  • OCF Margin %: 9.28% (17% below median its 10-year median of 11.24)
  • GF Value™: HK$0.20 vs. price of HK$0.22 (7.5% above fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 101.7% above the Retail - Defensive median (#57 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 Business Description

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.
33GF Score

Get the complete analysis for HKSE:00759

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

HK$0.22
Price
HK$0.20
GF Value