CEC International Holdings Limited (HKG:0759)
0.2140
-0.0010 (-0.47%)
Sep 4, 2026, 3:37 PM HKT
HKG:0759 Income Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 1,406 | 1,444 | 1,470 | 1,692 | 2,009 | |
Revenue Growth | -2.69% | -1.72% | -13.16% | -15.76% | -4.50% |
Cost of Revenue | 851.13 | 885.93 | 890.22 | 1,049 | 1,326 |
Gross Profit | 554.37 | 558.46 | 579.39 | 643.7 | 682.97 |
Selling, General & Admin | 585.16 | 590.45 | 596.89 | 593.96 | 619.83 |
Other Operating Expenses | -0.61 | - | - | -0.5 | -0.19 |
Operating Expenses | 584.55 | 590.45 | 596.89 | 593.47 | 619.64 |
Operating Income | -30.18 | -31.99 | -17.5 | 50.23 | 63.33 |
Interest Expense | -11.79 | -15.03 | -14.99 | -13.35 | -13.54 |
Interest & Investment Income | 0.8 | 1 | 1.49 | 0.71 | 0.1 |
Other Non Operating Income (Expenses) | 1.8 | 1.55 | 3.07 | 2.29 | 1.6 |
EBT Excluding Unusual Items | -39.37 | -44.48 | -27.94 | 39.87 | 51.48 |
Gain (Loss) on Sale of Assets | 1.51 | 3.86 | - | 0.05 | 0.02 |
Asset Writedown | -0.4 | -1.34 | -2.54 | -1.06 | -0.96 |
Other Unusual Items | - | - | 0.22 | 19.05 | 3.14 |
Pretax Income | -38.26 | -41.95 | -30.25 | 57.91 | 53.69 |
Income Tax Expense | 0.93 | 1.88 | -0.44 | 8.35 | 13.8 |
Net Income | -39.19 | -43.83 | -29.81 | 49.57 | 39.88 |
Net Income to Common | -39.19 | -43.83 | -29.81 | 49.57 | 39.88 |
Net Income Growth | - | - | - | 24.27% | 23.39% |
Shares Outstanding (Basic) | 666 | 666 | 666 | 666 | 666 |
Shares Outstanding (Diluted) | 666 | 666 | 666 | 666 | 666 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.06 | -0.07 | -0.04 | 0.07 | 0.06 |
EPS (Diluted) | -0.06 | -0.07 | -0.04 | 0.07 | 0.06 |
EPS Growth | - | - | - | 24.27% | 23.39% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 137.31 | 159.74 | 148.72 | 194.92 | 288.28 |
Free Cash Flow Per Share | 0.21 | 0.24 | 0.22 | 0.29 | 0.43 |
Dividend Per Share | - | - | - | 0.010 | 0.010 |
Dividend Growth | - | - | - | 0% | 11.11% |
Gross Margin | 39.44% | 38.66% | 39.42% | 38.03% | 34.00% |
Operating Margin | -2.15% | -2.21% | -1.19% | 2.97% | 3.15% |
Profit Margin | -2.79% | -3.03% | -2.03% | 2.93% | 1.98% |
Free Cash Flow Margin | 9.77% | 11.06% | 10.12% | 11.52% | 14.35% |
EBITDA | -8.23 | -6.91 | 7.4 | 78.61 | 93.47 |
EBITDA Margin | -0.58% | -0.48% | 0.50% | 4.64% | 4.65% |
D&A For EBITDA | 21.95 | 25.08 | 24.91 | 28.38 | 30.14 |
EBIT | -30.18 | -31.99 | -17.5 | 50.23 | 63.33 |
EBIT Margin | -2.15% | -2.21% | -1.19% | 2.97% | 3.15% |
Effective Tax Rate | - | - | - | 14.41% | 25.71% |