Also trades as: 1137.HK (HKSE) · $vol 0M

$2.90

+0.00 (+0.00%)

OTC · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 65 · $114.8M mcap · 33M float · 0.0051% daily turnover · Short 61% of daily vol

Revenue

$3.8B +0.7% ▲

5Y CAGR: +22.1%

Gross Profit

$2.1B +10.0% ▲

5Y CAGR: +30.0%

Operating Income

-$22M -106.3% ▼

Net Income

-$67M -247.2% ▼

EPS (Diluted)

$-1.60 -256.9% ▼

EBITDA

$258M +343.5% ▲

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$2.9B	$3.1B	$3.8B	$3.8B	$3.8B
YoY Growth	+103.5%	+8.8%	+22.3%	-0.4%	+0.7%
Cost of Revenue	$1.5B	$1.6B	$1.8B	$1.9B	$1.8B
Gross Profit	$1.4B	$1.6B	$2.0B	$1.9B	$2.1B
Gross Margin	49.1%	49.7%	52.5%	49.7%	54.2%
R&D Expenses	$0	$0	$4M	$11M	$23M
SG&A Expenses	$113M	$219M	$165M	$167M	$159M
Operating Expenses	$1.2B	$1.6B	$1.9B	$1.5B	$2.1B
Operating Income	$330M	$264M	$540M	$348M	-$22M
Operating Margin	11.5%	8.4%	14.1%	9.1%	-0.6%
Interest Expense	$10M	$9M	$13M	$18M	$23M
Income Before Tax	$184M	$6M	$142M	$39M	-$71M
Tax Expense	$560K	-$8M	-$70M	-$7M	-$5M
Net Income	$184M	$15M	$212M	$45M	-$67M
Net Margin	6.4%	0.5%	5.5%	1.2%	-1.7%
EPS (Diluted)	$4.00	$0.31	$4.40	$1.02	$-1.60
EBITDA	$400M	$265M	$439M	$58M	$258M
Shares Outstanding	47M	48M	47M	44M	42M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.9B	$1.8B	$2.0B	$1.9B	$1.9B	$1.9B	$2.0B	$2.1B
Cost of Revenue	$1.1B	$1.1B	$1.1B	$898M	$859M	$854M	$1.0B	$1.1B
Gross Profit	$845M	$776M	$871M	$1000M	$1.1B	$1.0B	$936M	$961M
Gross Margin	44.3%	42.4%	43.9%	52.7%	55.7%	54.8%	47.6%	46.9%
R&D Expenses	$2M	$0	$11M	$0	$23M	$0	$0	$0
SG&A Expenses	$809M	$766M	$1.5B	$65M	$94M	$62M	$1.1B	$1.0B
Operating Expenses	$809M	$766M	$913M	$65M	$2.0B	$62M	$1.1B	$1.0B
Operating Income	$36M	$10M	-$42M	$935M	-$957M	$973M	-$126M	-$84M
Operating Margin	1.9%	0.5%	-2.1%	49.3%	-49.3%	51.5%	-6.4%	-4.1%
Interest Expense	$8M	$8M	$10M	$25M	-$2M	$42K	$10M	$9M
Income Before Tax	$59M	$43M	-$5M	-$29M	-$45M	-$24M	-$125M	-$78M
Tax Expense	-$25M	-$5M	-$1M	-$1M	-$6M	$647K	$887K	-$164K
Net Income	$84M	$49M	-$3M	-$27M	-$39M	-$23M	-$126M	-$78M
Net Margin	4.4%	2.7%	-0.2%	-1.4%	-2.0%	-1.2%	-6.4%	-3.8%
EPS (Diluted)	$1.79	$1.03	$-0.08	$-0.62	$-0.98	$-0.59	$-3.20	$-1.96
EBITDA	$170M	$153M	-$100M	$12M	$246M	$22M	$17M	$58M
Shares Outstanding	47M	47M	44M	44M	42M	39M	40M	40M

HKTVY OTC