CEC International Holdings Limited (HKG:0759)
Hong Kong · Delayed Price · Currency is HKD 0.2270
0.00 (0.00%)
Aug 3, 2026, 9:08 AM HKT
HKG:0759 Financials Overview
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Revenue Revenue Growth | 1,452 | 1,444 | 1,470 | 1,692 | 2,009 | 2,104 |
Revenue Growth | 0.55% | -1.72% | -13.16% | -15.76% | -4.50% | 7.40% |
Gross Profit Gross Profit Growth | 563.59 | 558.46 | 579.39 | 643.7 | 682.97 | 643.26 |
Operating Income Operating Income Growth | -19.71 | -31.99 | -17.5 | 50.23 | 63.33 | 41.27 |
Net Income Net Income Growth | -34.35 | -43.83 | -29.81 | 49.57 | 39.88 | 32.32 |
Earnings Per Share EPS Growth | -0.05 | -0.07 | -0.04 | 0.07 | 0.06 | 0.05 |
EPS Growth | - | - | - | 24.27% | 23.39% | 161.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Investment Property Holdings Investment Property Holdings Growth | 2.43 | 2.43 | 2.62 | 2.65 | 2.5 | 2.44 |
Retail Business Retail Business Growth | 1,407 | 1,394 | 1,423 | 1,628 | 1,922 | 2,026 |
Electronic Component Manufacturing Electronic Component Manufacturing Growth | 44.31 | 49.38 | 45.69 | 62.93 | 85.74 | 77.13 |
Eliminations Eliminations Growth | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
Total Total Growth | 1,452 | 1,444 | 1,470 | 1,692 | 2,009 | 2,104 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Investments Cash & Investments Growth | 96.93 | 56.73 | 71.42 | 86.02 | 78.73 | 70.36 |
Total Debt Total Debt Growth | 209.23 | 213.69 | 252.48 | 231.64 | 227.49 | 332.41 |
Net Cash (Debt) Net Cash Growth | -112.3 | -156.96 | -181.06 | -145.62 | -148.75 | -262.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.24 | -0.27 | -0.22 | -0.22 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 166.49 | 166.57 | 160.93 | 211.5 | 307.11 | 355.92 |
Capital Expenditures CapEx Growth | -4.61 | -6.83 | -12.21 | -16.58 | -18.83 | -13.77 |
Free Cash Flow Free Cash Flow Growth | 161.88 | 159.74 | 148.72 | 194.92 | 288.28 | 342.14 |
Free Cash Flow Growth | 1.34% | 7.41% | -23.70% | -32.38% | -15.74% | 2.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Gross Margin | 38.80% | 38.66% | 39.42% | 38.03% | 34.00% | 30.58% |
Operating Margin | -1.36% | -2.21% | -1.19% | 2.97% | 3.15% | 1.96% |
Pretax Margin | -1.97% | -2.90% | -2.06% | 3.42% | 2.67% | 2.36% |
Profit Margin | -2.37% | -3.03% | -2.03% | 2.93% | 1.98% | 1.54% |
FCF Margin | 11.15% | 11.06% | 10.12% | 11.52% | 14.35% | 16.27% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.009 |
Dividend Per Share Growth | 0% | 11.11% | 80.00% |
Dividend Yield | 2.26% | 1.78% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PE Ratio | - | - | - | 6.12 | 9.86 | 16.08 |
P/FCF Ratio | 0.93 | 0.46 | 0.94 | 1.56 | 1.36 | 1.52 |
PS Ratio | 0.10 | 0.05 | 0.10 | 0.18 | 0.20 | 0.25 |