CEC International Holdings Limited
0759.HK · HKSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$73 | HK$140 | HK$303 | HK$393 |
| - Cash | HK$57 | HK$71 | HK$107 | HK$100 |
| + Debt | HK$214 | HK$252 | HK$232 | HK$227 |
| Enterprise Value | HK$230 | HK$321 | HK$427 | HK$520 |
| Revenue | HK$1,444 | HK$1,470 | HK$1,692 | HK$2,009 |
| % Growth | -1.7% | -13.2% | -15.8% | – |
| Gross Profit | HK$558 | HK$579 | HK$576 | HK$613 |
| % Margin | 38.7% | 39.4% | 34% | 30.5% |
| EBITDA | HK$159 | HK$178 | HK$260 | HK$255 |
| % Margin | 11% | 12.1% | 15.4% | 12.7% |
| Net Income | -HK$44 | -HK$30 | HK$50 | HK$40 |
| % Margin | -3% | -2% | 2.9% | 2% |
| EPS Diluted | -0.066 | -0.045 | 0.074 | 0.06 |
| % Growth | -47.2% | -160.1% | 24.2% | – |
| Operating Cash Flow | HK$167 | HK$161 | HK$211 | HK$304 |
| Capital Expenditures | -HK$7 | -HK$12 | -HK$17 | -HK$19 |
| Free Cash Flow | HK$160 | HK$149 | HK$195 | HK$285 |