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CEC International Holdings Ltd
Previous close
$0.15
Year range
$0.14 - $0.33
Market cap
96.60M HKD
Avg Volume
73.20K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 359.33M | -10.58% |
Operating expense | 151.16M | 2.47% |
Net income | -15.07M | -291.12% |
Net profit margin | -4.19 | -313.78% |
Earnings per share | — | — |
EBITDA | -6.34M | -134.74% |
Effective tax rate | 5.21% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.18M | -9.10% |
Total assets | 886.30M | -3.36% |
Total liabilities | 395.31M | 3.07% |
Total equity | 490.99M | — |
Shares outstanding | 666.19M | — |
Price to book | 0.20 | — |
Return on assets | -3.57% | — |
Return on capital | -4.25% | — |
Cash Flow
Net change in cash
(HKD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -15.07M | -291.12% |
Cash from operations | 41.30M | -20.25% |
Cash from investing | -2.87M | 33.46% |
Cash from financing | -40.78M | 15.55% |
Net change in cash | -2.07M | -256.45% |
Free cash flow | 36.40M | -24.57% |
About
Founded
1979
Website
Employees
1,350