CEC International Holdings Limited
0759.HK · HKSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | HK$1,444,391 | HK$1,469,606 | HK$1,692,403 | HK$2,008,967 |
| % Growth | -1.7% | -13.2% | -15.8% | – |
| Cost of Goods Sold | HK$885,934 | HK$890,218 | HK$1,116,188 | HK$1,396,411 |
| Gross Profit | HK$558,457 | HK$579,388 | HK$576,215 | HK$612,556 |
| % Margin | 38.7% | 39.4% | 34% | 30.5% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$128,323 | HK$129,934 | HK$140,591 | HK$140,199 |
| SG&A Expenses | HK$590,449 | HK$596,890 | HK$593,964 | HK$619,825 |
| Sales & Mktg Exp. | HK$462,126 | HK$466,956 | HK$453,373 | HK$479,626 |
| Other Operating Expenses | -HK$2,526 | HK$2,315 | HK$0 | HK$3,143 |
| Operating Expenses | HK$587,923 | HK$599,205 | HK$573,329 | HK$595,962 |
| Operating Income | -HK$29,466 | -HK$19,817 | HK$2,886 | HK$16,594 |
| % Margin | -2% | -1.3% | 0.2% | 0.8% |
| Other Income/Exp. Net | -HK$12,483 | -HK$10,435 | -HK$10,361 | -HK$11,848 |
| Pre-Tax Income | -HK$41,949 | -HK$30,252 | HK$57,913 | HK$53,685 |
| Tax Expense | HK$1,882 | -HK$440 | HK$8,348 | HK$13,801 |
| Net Income | -HK$43,831 | -HK$29,812 | HK$49,565 | HK$39,884 |
| % Margin | -3% | -2% | 2.9% | 2% |
| EPS | -0.066 | -0.045 | 0.074 | 0.06 |
| % Growth | -47.2% | -160.1% | 24.2% | – |
| EPS Diluted | -0.066 | -0.045 | 0.074 | 0.06 |
| Weighted Avg Shares Out | 666,202 | 666,191 | 666,191 | 666,191 |
| Weighted Avg Shares Out Dil | 666,191 | 666,191 | 666,191 | 666,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$997 | HK$4,553 | HK$705 | HK$99 |
| Interest Expense | HK$15,032 | HK$14,988 | HK$13,354 | HK$13,543 |
| Depreciation & Amortization | HK$186,240 | HK$193,690 | HK$188,600 | HK$188,187 |
| EBITDA | HK$159,323 | HK$178,426 | HK$259,867 | HK$255,415 |
| % Margin | 11% | 12.1% | 15.4% | 12.7% |