CEC International Holdings Limited
0759.HK · HKSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$173 | HK$73 | HK$101 | HK$140 |
| - Cash | HK$74 | HK$57 | HK$55 | HK$71 |
| + Debt | HK$209 | HK$214 | HK$255 | HK$252 |
| Enterprise Value | HK$308 | HK$230 | HK$302 | HK$321 |
| Revenue | HK$710 | HK$742 | HK$702 | HK$719 |
| % Growth | -4.3% | 5.6% | -2.3% | – |
| Gross Profit | HK$281 | HK$283 | HK$276 | HK$277 |
| % Margin | 39.5% | 38.1% | 39.2% | 38.5% |
| EBITDA | HK$79 | HK$85 | HK$74 | HK$78 |
| % Margin | 11.1% | 11.4% | 10.6% | 10.8% |
| Net Income | -HK$19 | -HK$15 | -HK$29 | -HK$30 |
| % Margin | -2.7% | -2% | -4.1% | -4.2% |
| EPS Diluted | -0.029 | -0.023 | -0.043 | -0.045 |
| % Growth | -26.3% | 47% | 4.9% | – |
| Operating Cash Flow | – | HK$90 | HK$76 | HK$83 |
| Capital Expenditures | – | -HK$3 | -HK$4 | -HK$6 |
| Free Cash Flow | – | HK$87 | HK$73 | HK$77 |