00759.HK
CEC International Holdings Limited
HKSE · Consumer Defensive · Grocery Stores · HK
HKD 0.21
−0.47%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.8B | 1.4B | 1.4B | 1.5B | 1.7B |
| Cost of Revenue | 1.7B | 851.1M | 885.9M | 890.2M | 1.1B |
| Gross Profit | 1.1B | 554.4M | 558.5M | 579.4M | 576.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 585.2M | 590.4M | 596.9M | 594.0M |
| General & Admin Expense | 190.4M | — | 128.3M | 129.9M | 140.6M |
| Selling & Marketing Expense | 694.5M | — | 462.1M | 467.0M | 453.4M |
| Other Expenses | (3.1M) | — | (2.5M) | 2.3M | — |
| Total Operating Expenses | 1.2B | 585.2M | 587.9M | 599.2M | 573.3M |
| Cost and Expenses | 2.9B | 1.4B | 1.5B | 1.5B | 1.7B |
| Operating Income (EBIT) | (59.6M) | (30.8M) | (29.5M) | (19.8M) | 2.9M |
| Non-Operating | |||||
| Interest Income | 5.2M | 2.6M | 997.0K | 4.6M | 705.0K |
| Interest Expense | 26.8M | 11.8M | 15.0M | 15.0M | 13.4M |
| Net Interest Income | (22.6M) | (9.2M) | (12.5M) | (10.4M) | (12.6M) |
| Other Non-Op Income/Expense | (20.6M) | (7.5M) | (12.5M) | (10.4M) | (10.4M) |
| Non-Operating Income (excl Interest) | (2.5M) | — | (2.5M) | (4.6M) | (3.0M) |
| EBT (Pre-Tax Income) | (80.2M) | (38.3M) | (41.9M) | (30.3M) | 57.9M |
| Income Tax Expense | 2.8M | 927.0K | 1.9M | (440.0K) | 8.3M |
| Bottom Line | |||||
| Net Income | (83.0M) | (39.2M) | (43.8M) | (29.8M) | 49.6M |
| Earnings from Cont. Ops | (83.0M) | (39.2M) | (43.8M) | (29.8M) | 49.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (83.0M) | (39.2M) | (43.8M) | (29.8M) | 49.6M |
| Per Share | |||||
| Basic EPS | (HK$0.12) | (HK$0.06) | (HK$0.07) | (HK$0.04) | HK$0.07 |
| Diluted EPS | (HK$0.12) | (HK$0.06) | (HK$0.07) | (HK$0.04) | HK$0.07 |
| Revenue Per Share | HK$4.27 | HK$2.11 | HK$2.17 | HK$2.21 | HK$2.54 |
| Shares | |||||
| Basic Shares Outstanding | 667.4M | 666.2M | 666.2M | 666.2M | 666.2M |
| Diluted Shares Outstanding | 667.4M | 666.2M | 666.2M | 666.2M | 666.2M |
| Profitability Metrics | |||||
| EBITDA | 219.3M | 139.3M | 159.3M | 178.4M | 259.9M |
| D&A | 276.4M | 170.1M | 186.2M | 193.7M | 188.6M |
| EBIT | (57.1M) | (30.8M) | (26.9M) | (15.3M) | 71.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026