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 Income Statement
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 |
| 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% |
Cost of Revenue | 888.8 | 885.93 | 890.22 | 1,049 | 1,326 | 1,460 |
Gross Profit | 563.59 | 558.46 | 579.39 | 643.7 | 682.97 | 643.26 |
Selling, General & Admin | 583.91 | 590.45 | 596.89 | 593.96 | 619.83 | 602.28 |
Other Operating Expenses | -0.61 | - | - | -0.5 | -0.19 | -0.28 |
Operating Expenses | 583.3 | 590.45 | 596.89 | 593.47 | 619.64 | 601.99 |
Operating Income | -19.71 | -31.99 | -17.5 | 50.23 | 63.33 | 41.27 |
Interest Expense | -13.81 | -15.03 | -14.99 | -13.35 | -13.54 | -17.32 |
Interest & Investment Income | 0.99 | 1 | 1.49 | 0.71 | 0.1 | 0.26 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 2.41 |
Other Non Operating Income (Expenses) | 1.44 | 1.55 | 3.07 | 2.29 | 1.6 | - |
EBT Excluding Unusual Items | -31.1 | -44.48 | -27.94 | 39.87 | 51.48 | 26.62 |
Gain (Loss) on Sale of Assets | 3.86 | 3.86 | - | 0.05 | 0.02 | -2.88 |
Asset Writedown | -1.34 | -1.34 | -2.54 | -1.06 | -0.96 | -17.25 |
Other Unusual Items | - | - | 0.22 | 19.05 | 3.14 | 43.2 |
Pretax Income | -28.57 | -41.95 | -30.25 | 57.91 | 53.69 | 49.69 |
Income Tax Expense | 5.78 | 1.88 | -0.44 | 8.35 | 13.8 | 17.36 |
Net Income | -34.35 | -43.83 | -29.81 | 49.57 | 39.88 | 32.32 |
Net Income to Common | -34.35 | -43.83 | -29.81 | 49.57 | 39.88 | 32.32 |
Net Income Growth | - | - | - | 24.27% | 23.39% | 161.75% |
Shares Outstanding (Basic) | 666 | 666 | 666 | 666 | 666 | 666 |
Shares Outstanding (Diluted) | 666 | 666 | 666 | 666 | 666 | 666 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.05 | -0.07 | -0.04 | 0.07 | 0.06 | 0.05 |
EPS (Diluted) | -0.05 | -0.07 | -0.04 | 0.07 | 0.06 | 0.05 |
EPS Growth | - | - | - | 24.27% | 23.39% | 161.76% |
Additional Metrics
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 |
Free Cash Flow | 161.88 | 159.74 | 148.72 | 194.92 | 288.28 | 342.14 |
Free Cash Flow Per Share | 0.24 | 0.24 | 0.22 | 0.29 | 0.43 | 0.51 |
Dividend Per Share | - | - | - | 0.010 | 0.010 | 0.009 |
Dividend Growth | - | - | - | 0% | 11.11% | 80.00% |
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% |
Profit Margin | -2.37% | -3.03% | -2.03% | 2.93% | 1.98% | 1.54% |
Free Cash Flow Margin | 11.15% | 11.06% | 10.12% | 11.52% | 14.35% | 16.27% |
EBITDA | 3.98 | -6.91 | 7.4 | 78.61 | 93.47 | 67.15 |
EBITDA Margin | 0.27% | -0.48% | 0.50% | 4.64% | 4.65% | 3.19% |
D&A For EBITDA | 23.69 | 25.08 | 24.91 | 28.38 | 30.14 | 25.89 |
EBIT | -19.71 | -31.99 | -17.5 | 50.23 | 63.33 | 41.27 |
EBIT Margin | -1.36% | -2.21% | -1.19% | 2.97% | 3.15% | 1.96% |
Effective Tax Rate | - | - | - | 14.41% | 25.71% | 34.94% |