CEC International Holdings Limited (HKG:0759)
Hong Kong
· Delayed Price · Currency is HKD 0.1200
0.00 (0.00%)
May 9, 2025, 1:47 PM HKT
HKG:0759 Income Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Revenue | 1,421 | 1,470 | 1,692 | 2,009 | 2,104 | 1,959 | Upgrade
|
| Revenue Growth (YoY) | -8.59% | -13.16% | -15.76% | -4.50% | 7.40% | 6.45% | Upgrade
|
| Cost of Revenue | 868.41 | 890.22 | 1,049 | 1,326 | 1,460 | 1,327 | Upgrade
|
| Gross Profit | 552.64 | 579.39 | 643.7 | 682.97 | 643.26 | 632.02 | Upgrade
|
| Selling, General & Admin | 603.09 | 596.89 | 593.96 | 619.83 | 602.28 | 580.79 | Upgrade
|
| Other Operating Expenses | 0.22 | - | -0.5 | -0.19 | -0.28 | 6.55 | Upgrade
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| Operating Expenses | 603.31 | 596.89 | 593.47 | 619.64 | 601.99 | 587.34 | Upgrade
|
| Operating Income | -50.67 | -17.5 | 50.23 | 63.33 | 41.27 | 44.68 | Upgrade
|
| Interest Expense | -15.26 | -14.99 | -13.35 | -13.54 | -17.32 | -30.46 | Upgrade
|
| Interest & Investment Income | 1.01 | 1.49 | 0.71 | 0.1 | 0.26 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 2.41 | - | Upgrade
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| Other Non Operating Income (Expenses) | 3.45 | 3.07 | 2.29 | 1.6 | - | - | Upgrade
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| EBT Excluding Unusual Items | -61.47 | -27.94 | 39.87 | 51.48 | 26.62 | 14.61 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.05 | 0.02 | -2.88 | 7.02 | Upgrade
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| Asset Writedown | -2.54 | -2.54 | -1.06 | -0.96 | -17.25 | -5.01 | Upgrade
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| Other Unusual Items | 0.22 | 0.22 | 19.05 | 3.14 | 43.2 | 2.2 | Upgrade
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| Pretax Income | -63.78 | -30.25 | 57.91 | 53.69 | 49.69 | 18.83 | Upgrade
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| Income Tax Expense | -4.99 | -0.44 | 8.35 | 13.8 | 17.36 | 6.48 | Upgrade
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| Net Income | -58.79 | -29.81 | 49.57 | 39.88 | 32.32 | 12.35 | Upgrade
|
| Net Income to Common | -58.79 | -29.81 | 49.57 | 39.88 | 32.32 | 12.35 | Upgrade
|
| Net Income Growth | - | - | 24.27% | 23.39% | 161.75% | - | Upgrade
|
| Shares Outstanding (Basic) | 666 | 666 | 666 | 666 | 666 | 666 | Upgrade
|
| Shares Outstanding (Diluted) | 666 | 666 | 666 | 666 | 666 | 666 | Upgrade
|
| EPS (Basic) | -0.09 | -0.04 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.04 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
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| EPS Growth | - | - | 24.27% | 23.39% | 161.76% | - | Upgrade
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| Free Cash Flow | 149.39 | 148.72 | 194.92 | 288.28 | 342.14 | 334.02 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.29 | 0.43 | 0.51 | 0.50 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.010 | 0.009 | 0.005 | Upgrade
|
| Dividend Growth | - | - | - | 11.11% | 80.00% | - | Upgrade
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| Gross Margin | 38.89% | 39.42% | 38.03% | 34.00% | 30.58% | 32.27% | Upgrade
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| Operating Margin | -3.57% | -1.19% | 2.97% | 3.15% | 1.96% | 2.28% | Upgrade
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| Profit Margin | -4.14% | -2.03% | 2.93% | 1.98% | 1.54% | 0.63% | Upgrade
|
| Free Cash Flow Margin | 10.51% | 10.12% | 11.52% | 14.35% | 16.27% | 17.05% | Upgrade
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| EBITDA | -25.38 | 7.4 | 78.61 | 93.47 | 67.15 | 73.82 | Upgrade
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| EBITDA Margin | -1.79% | 0.50% | 4.64% | 4.65% | 3.19% | 3.77% | Upgrade
|
| D&A For EBITDA | 25.29 | 24.91 | 28.38 | 30.14 | 25.89 | 29.15 | Upgrade
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| EBIT | -50.67 | -17.5 | 50.23 | 63.33 | 41.27 | 44.68 | Upgrade
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| EBIT Margin | -3.57% | -1.19% | 2.97% | 3.15% | 1.96% | 2.28% | Upgrade
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| Effective Tax Rate | - | - | 14.41% | 25.71% | 34.94% | 34.41% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.