CEC International Holdings Limited
0759.HK · HKSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$173,210 | HK$73,283 | HK$101,263 | HK$139,901 |
| - Cash | HK$74,035 | HK$56,734 | HK$54,543 | HK$71,422 |
| + Debt | HK$209,229 | HK$213,694 | HK$255,278 | HK$252,483 |
| Enterprise Value | HK$308,404 | HK$230,243 | HK$301,998 | HK$320,962 |
| Revenue | HK$710,391 | HK$741,999 | HK$702,392 | HK$718,659 |
| % Growth | -4.3% | 5.6% | -2.3% | – |
| Gross Profit | HK$280,743 | HK$282,848 | HK$275,609 | HK$277,034 |
| % Margin | 39.5% | 38.1% | 39.2% | 38.5% |
| EBITDA | HK$79,016 | HK$84,899 | HK$74,424 | HK$77,911 |
| % Margin | 11.1% | 11.4% | 10.6% | 10.8% |
| Net Income | -HK$19,168 | -HK$15,183 | -HK$28,648 | -HK$30,142 |
| % 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$90,134 | HK$76,434 | HK$82,607 |
| Capital Expenditures | – | -HK$2,928 | -HK$3,905 | -HK$5,746 |
| Free Cash Flow | – | HK$87,206 | HK$72,529 | HK$76,861 |