|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CEC International Holdings Limited (CEC 国际控股有限公司)
Main Activities: Computer and Electronic Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name CEC International Holdings Limited (CEC 国际控股有限公司) Headquarters 2nd Floor, Hing Win Factory Building, 110 How Ming Street, Kwun Tong, Kowloon, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG1988W1064 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: September 10, 1999 Total Employees: 3,700 Tel: (852) 2341-5539 |
|
Company Description |
| Principally engaged in the design, development, manufacture and sale of a wide range of coils, ferrite powder and other electronic components, which are generally used in the manufacture of various kinds of electronic and electrical products, as well as in holding investment properties. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 23.90%, from HKD 642,125,000 to HKD 795,593,000 . Operating result decreased from HKD 41,993,000 to HKD 30,474,000 which means -27.43% change. The results of the period decreased -45.79% reaching HKD 15,500,000 at the end of the period against HKD 28,590,000 last year. Return on equity (Net income/Total equity) went from 6.27% to 3.23%, the Return On Asset (Net income / Total Asset) went from 3.93% to 1.85% and the Net Profit Margin (Net Income/Net Sales) went from 4.45% to 1.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 74.21% compared to 59.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 0.94 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 H1 (cons) |
|
 | ||
| Audited | Audited | |
| ||
| SHK-Listed Company Financials | SHK-Listed Company Financials | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
837,275,000 |
993,674,000 |
| ||
Current Assets |
333,880,000 |
391,868,000 |
| ||
Total Liabilities |
356,671,000 |
514,062,000 |
| ||
Shareholders Equity |
480,604,000 |
479,612,000 |
| ||
Current Liabilities |
353,536,000 |
510,427,000 |
| ||
| * All the accounts are in HKD. | ||
Income Statement
| ||
Total Operating Revenue |
795,593,000 |
611,666,000 |
| ||
Operational Profit (Loss) |
30,474,000 |
|
| ||
Net Profit (Loss) |
15,500,000 |
4,055,000 |
| ||
| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
1.85% |
0.41% |
| ||
Annualised Return on Assets (ROA) |
1.85% |
0.82% |
| ||
Return on Equity (ROE) |
3.23% |
0.85% |
| ||
Annualised Return on Equity (ROE) |
3.23% |
1.7% |
| ||
Return on Sales (ROS) |
1.95% |
0.66% |
| ||
Return on Capital |
3.2% |
0.84% |
| ||
Gross Profit Margin |
23.64% |
25.93% |
| ||
Operating Profit Margin |
2.34% |
1.99% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.31x |
4.90x |
| ||
Inventory Turnover |
6.72x |
3.98x |
| ||
Current asset turnover |
2.38x |
1.56x |
| ||
Fixed-asset turnover |
1.69x |
1.08x |
| ||
Asset Turnover |
0.95x |
0.62x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
30,519,000 |
12,159,000 |
| ||
EBITDA |
73,520,000 |
|
| ||
Enterprise value |
419,234,147 |
817,931,558 |
| ||
Enterprise Value / EBITDA |
2.89 |
|
| ||
Bookvalue (BV) |
480,604,000 |
479,612,000 |
| Liquidity Ratios | ||
| ||
Current Ratio |
94.44% |
76.77% |
| ||
Quick ratio |
60.95% |
46.67% |
| ||
Doom's day ratio |
18.77% |
12.27% |
| Leverage Ratios | ||
| ||
Leverage ratio |
174.21% |
207.18% |
| ||
Debt to equity |
58.07% |
86.36% |
| ||
Debt to total assets |
33.33% |
41.68% |
| ||
Debt / Enterprise Value |
66.57% |
50.64% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.43 |
0 |
| Trend Ratios | ||
| ||
Revenue Trend |
123.9% |
166.39% |
| ||
Net Income Trend |
54.21% |
48.82% |
| ||
Operating Income Trend |
59.87% |
51.39% |
| ||
 |