Also trades as: 0270.HK (HKSE) · $vol 12M · GGDVF (OTC) · $vol 0M

$55.74

-1.90 (-3.29%)

Weekly Expected Move ±6.1%

$49 $52 $56 $59 $63

OTC · Utilities · Regulated Water · Tech Score Buy · Power 75 · $7.3B mcap · 54M float · 0.0002% daily turnover · Short 80% of daily vol

Revenue

$18.5B -23.5% ▼

5Y CAGR: +2.1%

Gross Profit

$9.8B +1.7% ▲

5Y CAGR: +2.3%

Operating Income

$6.8B +3.4% ▲

5Y CAGR: +0.9%

Net Income

$3.1B +0.6% ▲

5Y CAGR: -9.0%

EPS (Diluted)

$24.00 +0.0% ▲

5Y CAGR: -9.0%

EBITDA

$9.3B +10.7% ▲

5Y CAGR: -0.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$23.2B	$29.7B	$23.2B	$24.2B	$18.5B
YoY Growth	+38.8%	+28.2%	-21.9%	+4.3%	-23.5%
Cost of Revenue	$13.8B	$18.1B	$13.4B	$10.7B	$8.7B
Gross Profit	$9.4B	$11.6B	$9.8B	$9.7B	$9.8B
Gross Margin	40.5%	39.2%	42.3%	39.9%	53.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.5B	$3.7B	$3.6B	$3.7B	$3.0B
Operating Expenses	$2.5B	$3.7B	$3.6B	$3.1B	$3.0B
Operating Income	$6.9B	$8.0B	$6.3B	$6.6B	$6.8B
Operating Margin	30.0%	26.9%	27.0%	27.2%	36.8%
Interest Expense	$292M	$544M	$860M	$1.3B	$920M
Income Before Tax	$8.2B	$8.5B	$7.2B	$4.6B	$6.5B
Tax Expense	$2.6B	$3.0B	$1.7B	$1.8B	$1.9B
Net Income	$4.5B	$4.7B	$4.8B	$3.1B	$3.1B
Net Margin	19.5%	15.8%	20.5%	12.9%	17.0%
EPS (Diluted)	$34.50	$36.00	$36.50	$24.00	$24.00
EBITDA	$8.5B	$10.9B	$10.1B	$8.4B	$9.3B
Shares Outstanding	131M	131M	131M	131M	131M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$11.3B	$11.4B	$12.8B	$12.3B	$6.2B	$9.4B	$9.4B	$10.2B
Cost of Revenue	$6.8B	$6.0B	$8.9B	$6.8B	$1.9B	$4.2B	$4.6B	$4.6B
Gross Profit	$4.5B	$5.3B	$3.9B	$5.5B	$4.4B	$5.2B	$4.8B	$5.6B
Gross Margin	39.8%	46.9%	30.4%	44.5%	70.1%	55.6%	51.0%	55.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.0B	$1.6B	$2.0B	$1.5B	$1.5B	$1.1B	$1.6B	$1.3B
Operating Expenses	$1.3B	$974M	$2.7B	$1.5B	$1.5B	$1.1B	$1.6B	$1.3B
Operating Income	$2.4B	$3.8B	$1.9B	$4.0B	$2.9B	$4.1B	$3.2B	$4.4B
Operating Margin	21.1%	33.0%	14.9%	32.3%	45.9%	43.6%	33.9%	42.5%
Interest Expense	$852M	$943M	$936M	$647M	$273M	$125M	$296M	$302M
Income Before Tax	$2.8B	$3.9B	$662M	$3.7B	$2.8B	$4.1B	$3.1B	$4.5B
Tax Expense	$694M	$1.1B	$699M	$998M	$854M	$1.1B	$861M	$1.2B
Net Income	$1.8B	$2.5B	$595M	$2.4B	$731M	$2.7B	$2.0B	$2.9B
Net Margin	16.1%	22.2%	4.6%	19.6%	11.8%	28.4%	21.0%	28.7%
EPS (Diluted)	$14.00	$19.50	$4.55	$18.50	$5.50	$20.50	$15.00	$22.50
EBITDA	$3.4B	$4.9B	$3.1B	$5.2B	$4.3B	$5.3B	$4.5B	$5.7B
Shares Outstanding	131M	131M	131M	131M	131M	131M	131M	131M

GGDVY OTC