CEC International Holdings (HKSE:00759) ROCE % : -7.81% (As of Apr. 2024)

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What is CEC International Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CEC International Holdings's annualized ROCE % for the quarter that ended in Apr. 2024 was -7.81%.

CEC International Holdings ROCE % Historical Data

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

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CEC International Holdings ROCE % Chart

CEC International Holdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

ROCE %

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10.40

12.46

11.54

11.38

-2.45

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
ROCE %	Get a 7-Day Free Trial															14.29	8.45	2.77	-7.81	-8.34

CEC International Holdings ROCE % Calculation

CEC International Holdings's annualized ROCE % for the fiscal year that ended in Apr. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Apr. 2024 )		(A: Apr. 2023 )		(A: Apr. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Apr. 2024 )		(A: Apr. 2023 )		(A: Apr. 2024 )
	=	-15.264	/	( ( (917.091 - 270.779)	+	(886.305 - 287.141) )	/ 2 )
	=	-15.264	/	( (646.312	+	599.164)	/ 2 )
	=	-15.264	/	622.738
	=	-2.45 %

CEC International Holdings's ROCE % of for the quarter that ended in Apr. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Apr. 2024 )		(Q: Oct. 2023 )		(Q: Apr. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Apr. 2024 )		(Q: Oct. 2023 )		(Q: Apr. 2024 )
	=	-48.294	/	( ( (923.347 - 285.845)	+	(886.305 - 287.141) )	/ 2 )
	=	-48.294	/	( ( 637.502	+	599.164 )	/ 2 )
	=	-48.294	/	618.333
	=	-7.81 %

(1) Note: The EBIT data used here is two times the semi-annual (Apr. 2024) EBIT data.

CEC International Holdings (HKSE:00759) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CEC International Holdings ROCE % Related Terms

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CEC International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CEC International Holdings Ltd (HKSE:00759) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 How Ming Street, 2nd Floor, Hing Win Factory Building, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.0759.com

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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