CEC International Holdings Limited
0759.HK · HKSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$73,282 | HK$139,900 | HK$303,117 | HK$393,053 |
| - Cash | HK$56,734 | HK$71,422 | HK$107,462 | HK$100,171 |
| + Debt | HK$213,694 | HK$252,483 | HK$231,637 | HK$227,485 |
| Enterprise Value | HK$230,242 | HK$320,961 | HK$427,292 | HK$520,367 |
| Revenue | HK$1,444,391 | HK$1,469,606 | HK$1,692,403 | HK$2,008,967 |
| % Growth | -1.7% | -13.2% | -15.8% | – |
| Gross Profit | HK$558,457 | HK$579,388 | HK$576,215 | HK$612,556 |
| % Margin | 38.7% | 39.4% | 34% | 30.5% |
| EBITDA | HK$159,323 | HK$178,426 | HK$259,867 | HK$255,415 |
| % Margin | 11% | 12.1% | 15.4% | 12.7% |
| Net Income | -HK$43,831 | -HK$29,812 | HK$49,565 | HK$39,884 |
| % 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$166,568 | HK$160,930 | HK$211,425 | HK$303,876 |
| Capital Expenditures | -HK$6,833 | -HK$12,212 | -HK$16,577 | -HK$18,831 |
| Free Cash Flow | HK$159,735 | HK$148,718 | HK$194,848 | HK$285,045 |