CEC International Holdings Limited
0759.HK · HKSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Revenue | HK$710,391 | HK$741,999 | HK$702,392 | HK$718,659 |
| % Growth | -4.3% | 5.6% | -2.3% | – |
| Cost of Goods Sold | HK$429,648 | HK$459,151 | HK$426,783 | HK$441,625 |
| Gross Profit | HK$280,743 | HK$282,848 | HK$275,609 | HK$277,034 |
| % Margin | 39.5% | 38.1% | 39.2% | 38.5% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$0 | HK$64,578 | HK$63,745 | HK$69,553 |
| SG&A Expenses | HK$294,449 | HK$289,456 | HK$300,993 | HK$302,096 |
| Sales & Mktg Exp. | HK$0 | HK$224,878 | HK$237,248 | HK$232,543 |
| Other Operating Expenses | HK$0 | -HK$2,526 | HK$0 | HK$0 |
| Operating Expenses | HK$294,449 | HK$286,930 | HK$300,993 | HK$302,181 |
| Operating Income | -HK$13,706 | -HK$4,082 | -HK$25,384 | -HK$25,062 |
| % Margin | -1.9% | -0.6% | -3.6% | -3.5% |
| Other Income/Exp. Net | -HK$4,898 | -HK$5,885 | -HK$6,598 | -HK$6,737 |
| Pre-Tax Income | -HK$18,604 | -HK$9,967 | -HK$31,982 | -HK$31,799 |
| Tax Expense | HK$564 | HK$5,216 | -HK$3,334 | -HK$1,657 |
| Net Income | -HK$19,168 | -HK$15,183 | -HK$28,648 | -HK$30,142 |
| % Margin | -2.7% | -2% | -4.1% | -4.2% |
| EPS | -0.029 | -0.023 | -0.043 | -0.045 |
| % Growth | -26.3% | 47% | 4.9% | – |
| EPS Diluted | -0.029 | -0.023 | -0.043 | -0.045 |
| Weighted Avg Shares Out | 666,191 | 666,213 | 666,202 | 666,195 |
| Weighted Avg Shares Out Dil | 666,191 | 666,191 | 666,191 | 666,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$887 | HK$1,538 | HK$1,011 | HK$1,000 |
| Interest Expense | HK$6,390 | HK$7,423 | HK$7,609 | HK$7,652 |
| Depreciation & Amortization | HK$91,230 | HK$87,443 | HK$98,797 | HK$99,128 |
| EBITDA | HK$79,016 | HK$84,899 | HK$74,424 | HK$77,911 |
| % Margin | 11.1% | 11.4% | 10.6% | 10.8% |