Century Entertainment International Holdings Limited (HKG:0959)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7200
+0.0600 (9.09%)
Jun 25, 2025, 4:08 PM HKT

HKG:0959 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
5.76---0.20.73
Revenue Growth
-----72.49%-98.42%
Gross Profit
-4.46-8.65--0.160.13
Operating Income
13.25-19.81-10.8-32.94-38.7-37.07
Net Income
-8.98-45.74-24.21-62.55-3.68-43
Earnings Per Share
-0.07-0.36-0.19-0.49-0.03-0.34
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.514.133.943.8159.643.5
Total Debt
87.25141.51148.14143.04146.65125.58
Net Cash (Debt)
-86.74-137.37-144.21-139.23-87.02-122.08
Net Cash Growth
------
Net Cash Per Share
-0.68-1.07-1.12-1.09-0.68-0.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-23.09-23.88-6.89-12.47-15.24-13.95
Capital Expenditures
------
Free Cash Flow
-23.09-23.88-6.89-12.47-15.24-13.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-77.45%---80.00%17.47%
Operating Margin
230.02%----19350.00%-5099.45%
Pretax Margin
-126.08%----1928.50%-6188.58%
Profit Margin
-155.96%----1837.50%-5914.58%
FCF Margin
-400.82%----7618.00%-1919.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Forward PE
-3.413.413.413.413.41
PS Ratio
16.03---246.8888.20