Also trades as: 0257.HK (HKSE) · $vol 6M · 0165.HK (HKSE) · $vol 5M · CEVIF (OTC) · $vol 0M

$5.40

+0.00 (+0.00%)

OTC · Financial Services · Asset Management · Tech Score Buy · Power 60 · $910.0M mcap · 85M float · 0.0001% daily turnover · Short 90% of daily vol

Revenue

$2.7B -51.3% ▼

5Y CAGR: -11.4%

Gross Profit

$2.7B -51.3% ▼

5Y CAGR: -7.4%

Operating Income

$628M -85.6% ▼

5Y CAGR: -29.7%

Net Income

-$1.9B -5.0% ▼

EPS (Diluted)

$-11.90 -5.3% ▼

EBITDA

-$756M +0.0% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.0B	-$5.0B	$5.9B	$5.5B	$2.7B
YoY Growth	+1.4%	-201.7%	+217.7%	-7.6%	-51.3%
Cost of Revenue	$23M	$871M	$188M	$0	$0
Gross Profit	$2.3B	-$5.9B	$5.7B	$5.5B	$2.7B
Gross Margin	46.1%	117.3%	96.8%	100.0%	100.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$698M	$581M	$1.2B	$756M	$0
Operating Expenses	$1.3B	$1.1B	$353M	$1.1B	$2.0B
Operating Income	$3.6B	-$7.0B	$4.4B	$4.4B	$628M
Operating Margin	72.5%	139.4%	73.6%	79.8%	23.5%
Interest Expense	$937M	$1.1B	$1.6B	$1.3B	$899M
Income Before Tax	$3.5B	-$8.6B	-$1.7B	-$2.2B	-$1.7B
Tax Expense	$768M	-$923M	$76M	-$313M	$77M
Net Income	$2.7B	-$7.4B	-$1.8B	-$1.8B	-$1.9B
Net Margin	53.7%	146.0%	-30.8%	-33.4%	-72.0%
EPS (Diluted)	$15.30	$-44.20	$-11.40	$-11.30	$-11.90
EBITDA	$4.0B	-$6.8B	$0	$0	-$756M
Shares Outstanding	169M	169M	169M	169M	169M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.7B	$1.4B	$2.3B	-$176M	$5.7B	$1.9B	-$309M	$1.2B
Cost of Revenue	$423M	$439M	$251M	$409M	-$409M	$367M	$533M	$21M
Gross Profit	$1.3B	$954M	$2.1B	-$586M	$6.1B	$1.5B	$1.4B	$1.2B
Gross Margin	75.8%	68.5%	89.2%	332.0%	107.2%	80.4%	-457.8%	98.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$581M	$28M	$808M	$0	$756M	$0	$0	$0
Operating Expenses	$2.0B	$420M	-$194M	$322M	$783M	$248M	$3.9B	$125M
Operating Income	-$4.2B	$568M	-$802M	-$908M	$5.3B	$1.3B	-$2.4B	$1.0B
Operating Margin	-243.0%	40.8%	-34.4%	514.5%	93.4%	67.2%	792.9%	87.6%
Interest Expense	$644M	$758M	$886M	$0	$1.3B	$480M	$420M	$388M
Income Before Tax	-$6.1B	-$189M	-$1.8B	-$1.5B	-$658M	$956M	-$2.6B	-$1.4B
Tax Expense	-$888M	-$135M	$211M	-$277M	$36M	$306M	-$228M	$490M
Net Income	-$4.8B	$313M	-$2.2B	-$1.2B	-$587M	$438M	-$2.4B	-$2.0B
Net Margin	-274.0%	22.4%	-96.0%	704.4%	-10.4%	23.4%	763.2%	-168.2%
EPS (Diluted)	$-28.40	$1.90	$-13.30	$-7.60	$-3.70	$2.40	$-14.30	$-12.20
EBITDA	-$4.2B	$642M	-$775M	-$882M	$882M	$1.5B	-$2.2B	-$978M
Shares Outstanding	169M	169M	169M	169M	169M	169M	169M	169M

CEVIY OTC