Also trades as: 0855.HK (HKSE) · $vol 1M

$0.62

+0.00 (+0.00%)

OTC · Utilities · Regulated Water · Tech Score Strong Sell · Power 32 · $1.0B mcap · 575M float · 0.0000% daily turnover · Short 87% of daily vol

Revenue

$10.3B -11.4% ▼

5Y CAGR: -0.0%

Gross Profit

$3.6B -19.3% ▼

5Y CAGR: -3.9%

Operating Income

$2.6B -25.5% ▼

5Y CAGR: -6.5%

Net Income

$986M -8.3% ▼

5Y CAGR: -10.2%

EPS (Diluted)

$0.61 -7.6% ▼

5Y CAGR: -10.1%

EBITDA

$3.8B -18.9% ▼

5Y CAGR: -1.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$12.9B	$14.2B	$12.9B	$11.7B	$10.3B
YoY Growth	+25.2%	+9.6%	-9.4%	-9.4%	-11.4%
Cost of Revenue	$8.0B	$8.8B	$8.1B	$7.3B	$6.8B
Gross Profit	$5.0B	$5.3B	$4.8B	$4.4B	$3.6B
Gross Margin	38.3%	37.7%	37.1%	37.8%	34.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.2B	$1.2B	$1.1B	$924M	$927M
Operating Expenses	$1.2B	$1.2B	$726M	$877M	$927M
Operating Income	$4.1B	$4.5B	$4.1B	$3.5B	$2.6B
Operating Margin	32.0%	31.6%	31.5%	30.3%	25.5%
Interest Expense	$468M	$633M	$725M	$847M	$713M
Income Before Tax	$3.9B	$4.0B	$3.4B	$2.8B	$2.3B
Tax Expense	$939M	$931M	$778M	$722M	$533M
Net Income	$1.9B	$1.9B	$1.5B	$1.1B	$986M
Net Margin	14.6%	13.1%	11.9%	9.2%	9.5%
EPS (Diluted)	$1.16	$1.14	$0.94	$0.66	$0.61
EBITDA	$4.8B	$5.3B	$5.2B	$4.7B	$3.8B
Shares Outstanding	1.63B	1.63B	1.63B	1.63B	1.63B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$6.8B	$3.0B	$6.0B	$3.0B	$3.0B	$5.7B	$5.2B	$5.1B
Cost of Revenue	$4.3B	$1.9B	$3.8B	$1.8B	$1.8B	$3.6B	$3.4B	$3.4B
Gross Profit	$2.5B	$1.1B	$2.3B	$1.1B	$1.1B	$2.1B	$1.8B	$1.7B
Gross Margin	36.9%	37.5%	37.5%	38.4%	38.4%	37.2%	35.3%	33.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$589M	$255M	$509M	$240M	$240M	$684M	$447M	$486M
Operating Expenses	$589M	$164M	$329M	$134M	$134M	$610M	$447M	$486M
Operating Income	$1.9B	$962M	$1.9B	$1.0B	$1.0B	$1.5B	$1.4B	$1.2B
Operating Margin	28.3%	32.0%	32.0%	33.9%	33.9%	26.4%	26.6%	24.2%
Interest Expense	$665M	$121M	$744M	$163M	$163M	$330M	$352M	$361M
Income Before Tax	$1.8B	$789M	$1.6B	$819M	$819M	$1.1B	$1.2B	$1.1B
Tax Expense	$414M	$182M	$364M	$200M	$200M	$323M	$262M	$271M
Net Income	$826M	$354M	$708M	$378M	$378M	$319M	$571M	$415M
Net Margin	12.1%	11.8%	11.8%	12.7%	12.7%	5.6%	11.0%	8.1%
EPS (Diluted)	$0.51	$0.22	$0.43	$0.23	$0.23	$0.20	$0.35	$0.25
EBITDA	$2.6B	$1.2B	$2.4B	$1.2B	$1.2B	$1.8B	$2.2B	$1.9B
Shares Outstanding	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B

CWAFF OTC