CEC International Holdings Limited (0759) Financial Statements

1 Followers

CEC International Holdings Limited Financial Overview

CEC International Holdings Limited's market cap is currently HK$115.25M. The company's EPS TTM is HK$-0.06; its P/E ratio is -2.94; and it has a dividend yield of 2.99%. CEC International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	HK$ 1.41B	HK$ 1.44B	HK$ 1.47B	HK$ 1.69B	HK$ 2.01B
Gross Profit	HK$ 554.37M	HK$ 558.46M	HK$ 579.39M	HK$ 576.22M	HK$ 612.56M
Operating Income	HK$ -30.79M	HK$ -29.47M	HK$ -19.82M	HK$ 2.89M	HK$ 16.59M
EBITDA	HK$ 139.32M	HK$ 159.32M	HK$ 178.43M	HK$ 259.87M	HK$ 255.41M
Net Income	HK$ -39.19M	HK$ -43.83M	HK$ -29.81M	HK$ 49.56M	HK$ 39.88M
Balance Sheet
Cash & Short-Term Investments	HK$ 74.50M	HK$ 56.73M	HK$ 108.18M	HK$ 107.46M	HK$ 100.17M
Total Assets	HK$ 748.62M	HK$ 813.54M	HK$ 886.30M	HK$ 917.09M	HK$ 919.52M
Total Debt	HK$ 176.81M	HK$ 213.69M	HK$ 252.48M	HK$ 231.64M	HK$ 227.49M
Net Debt	HK$ 102.31M	HK$ 156.96M	HK$ 181.06M	HK$ 124.17M	HK$ 127.31M
Total Liabilities	HK$ 338.97M	HK$ 373.29M	HK$ 395.31M	HK$ 383.55M	HK$ 419.86M
Stockholders' Equity	HK$ 409.64M	HK$ 440.25M	HK$ 490.99M	HK$ 533.54M	HK$ 499.65M
Cash Flow
Free Cash Flow	HK$ 136.79M	HK$ 159.74M	HK$ 148.72M	HK$ 194.85M	HK$ 285.05M
Operating Cash Flow	HK$ 140.38M	HK$ 166.57M	HK$ 160.93M	HK$ 211.43M	HK$ 303.88M
Investing Cash Flow	HK$ -3.48M	HK$ -6.83M	HK$ -12.21M	HK$ -16.53M	HK$ -18.69M
Financing Cash Flow	HK$ -140.90M	HK$ -174.29M	HK$ -163.01M	HK$ -187.10M	HK$ -286.92M

Currency in HKD

CEC International Holdings Limited Earnings and Revenue History

Income Statement >

CEC International Holdings Limited Liabilities to Assets

Balance Sheet >

CEC International Holdings Limited Cash Flow

Cash Flow >

CEC International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

CEC International Holdings Limited financials statements