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CEC International Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$91.9 M
2024-10-28
Revenue
$1.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 1.8B | 2.0B | 2.1B | 2.0B | 1.7B | 1.5B | 1.4B |
| Cost of goods sold | 1.3B | 1.2B | 1.1B | 1.3B | 1.2B | 859.2M | 693.6M | 698.4M |
| Gross profit | 706.1M | 626.5M | 827.1M | 855.6M | 845.8M | 852.5M | 776.0M | 746.0M |
| Gross profit margin, % | 35.7% | 34.1% | 42.2% | 40.7% | 42.1% | 50.4% | 52.8% | 51.6% |
| Operating expense total | 680.4M | 581.7M | 557.3M | 587.5M | 594.3M | 594.0M | 596.9M | 590.4M |
| Depreciation and amortization | 44.1M | 29.7M | 222.9M | 201.3M | 188.2M | 189.5M | 196.6M | 187.5M |
| EBITDA | 25.7M | 44.8M | 269.8M | 268.0M | 251.5M | 258.5M | 179.1M | 155.5M |
| EBITDA margin, % | 1.3% | 2.4% | 13.8% | 12.7% | 12.5% | 15.3% | 12.2% | 10.8% |
| EBIT | (9.2M) | 15.4M | 53.9M | 65.8M | 66.5M | 69.3M | (17.3M) | (28.1M) |
| EBIT margin, % | -0.5% | 0.8% | 2.8% | 3.1% | 3.3% | 4.1% | -1.2% | -1.9% |
| Interest income | 79.0K | 36.0K | 396.0K | 260.0K | 99.0K | 3.0M | 4.6M | 2.5M |
| Interest expense | 22.1M | 19.7M | 30.5M | 17.3M | 13.5M | 13.4M | 15.0M | 15.0M |
| Pre tax profit | (40.3M) | (9.3M) | 18.8M | 49.7M | 53.7M | 57.9M | (30.3M) | (41.9M) |
| Income tax expense | (7.4M) | 176.0K | 6.5M | 17.4M | 13.8M | 8.3M | (440.0K) | 1.9M |
| Net Income | (32.9M) | (9.5M) | 12.3M | 32.3M | 39.9M | 49.6M | (29.8M) | (43.8M) |