Also trades as: 0384.HK (HKSE) · $vol 10M · CGHOF (OTC) · $vol 0M

$17.75

+0.00 (+0.00%)

OTC · Utilities · Regulated Gas · Tech Score Buy · Power 57 · $3.9B mcap · 103M float · 0.0002% daily turnover · Short 60% of daily vol

Revenue

$73.9B -6.7% ▼

5Y CAGR: +1.1%

Gross Profit

$10.9B -3.0% ▼

5Y CAGR: -9.6%

Operating Income

$5.7B -7.1% ▼

5Y CAGR: -14.9%

Net Income

$2.7B -16.0% ▼

5Y CAGR: -23.6%

EPS (Diluted)

$12.50 -16.7% ▼

5Y CAGR: -24.3%

EBITDA

$8.9B -11.0% ▼

5Y CAGR: -9.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$88.2B	$92.0B	$81.4B	$79.3B	$73.9B
YoY Growth	+26.1%	+4.3%	-11.5%	-2.6%	-6.7%
Cost of Revenue	$72.5B	$80.0B	$70.1B	$68.0B	$63.0B
Gross Profit	$15.7B	$12.0B	$11.3B	$11.3B	$10.9B
Gross Margin	17.8%	13.1%	13.9%	14.2%	14.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5.8B	$6.1B	$5.7B	$5.6B	$5.2B
Operating Expenses	$5.9B	$6.0B	$5.7B	$5.1B	$5.2B
Operating Income	$9.8B	$6.0B	$5.6B	$6.1B	$5.7B
Operating Margin	11.1%	6.6%	6.9%	7.7%	7.7%
Interest Expense	$2.0B	$2.6B	$2.1B	$1.8B	$1.7B
Income Before Tax	$9.4B	$6.0B	$4.6B	$5.2B	$4.8B
Tax Expense	$2.0B	$924M	$760M	$993M	$1.2B
Net Income	$7.7B	$4.3B	$3.2B	$3.3B	$2.7B
Net Margin	8.7%	4.7%	3.9%	4.1%	3.7%
EPS (Diluted)	$34.75	$20.00	$14.75	$15.00	$12.50
EBITDA	$12.4B	$10.7B	$8.5B	$10.0B	$8.9B
Shares Outstanding	220M	216M	215M	215M	216M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$43.0B	$49.0B	$36.0B	$45.4B	$35.1B	$44.2B	$34.3B	$39.3B
Cost of Revenue	$36.0B	$43.9B	$30.3B	$39.8B	$29.2B	$38.7B	$28.9B	$33.9B
Gross Profit	$7.0B	$5.1B	$5.7B	$5.6B	$5.9B	$5.4B	$5.5B	$5.4B
Gross Margin	16.2%	10.3%	15.9%	12.3%	16.7%	12.2%	16.0%	13.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3.0B	$3.0B	$3.0B	$3.0B	$2.7B	$2.9B	$2.5B	$2.7B
Operating Expenses	$3.0B	$3.0B	$3.0B	$3.0B	$2.7B	$2.9B	$2.5B	$2.7B
Operating Income	$3.9B	$2.0B	$2.8B	$2.6B	$3.2B	$2.5B	$3.0B	$2.7B
Operating Margin	9.1%	4.2%	7.7%	5.7%	9.0%	5.8%	8.7%	6.9%
Interest Expense	$1.1B	$1.4B	$1.4B	$1.1B	$829M	$973M	$823M	$863M
Income Before Tax	$4.2B	$1.7B	$2.5B	$2.1B	$2.9B	$2.3B	$2.4B	$2.3B
Tax Expense	$533M	$391M	$412M	$348M	$647M	$346M	$634M	$583M
Net Income	$3.3B	$1.0B	$1.8B	$1.4B	$1.8B	$1.5B	$1.3B	$1.4B
Net Margin	7.6%	2.1%	5.1%	3.0%	5.0%	3.4%	3.9%	3.5%
EPS (Diluted)	$15.00	$4.75	$8.50	$6.25	$8.25	$7.00	$6.25	$6.50
EBITDA	$5.4B	$3.3B	$4.6B	$3.8B	$4.5B	$4.3B	$4.6B	$4.3B
Shares Outstanding	218M	218M	215M	217M	215M	215M	216M	216M

CGHLY OTC