Also trades as: 0980.HK (HKSE) · $vol 0M

$0.05

+0.00 (+0.00%)

OTC · Consumer Cyclical · Department Stores · Tech Score Buy · Power 63 · $196.6M mcap · 319M float · 0.0000% daily turnover · Short 83% of daily vol

Revenue

$19.7B -9.7% ▼

5Y CAGR: -5.3%

Gross Profit

$2.4B -14.7% ▼

5Y CAGR: -7.6%

Operating Income

-$2.3B -0.3% ▼

Net Income

-$359M +54.7% ▲

EPS (Diluted)

$-0.32 +54.9% ▲

EBITDA

$1.2B +25.3% ▲

5Y CAGR: -6.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$26.3B	$24.8B	$24.7B	$21.8B	$19.7B
YoY Growth	+1.8%	-6.0%	-0.3%	-11.5%	-9.7%
Cost of Revenue	$22.8B	$21.7B	$21.3B	$19.1B	$17.3B
Gross Profit	$3.5B	$3.1B	$3.4B	$2.8B	$2.4B
Gross Margin	13.4%	12.4%	13.7%	12.7%	12.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5.8B	$5.7B	$5.5B	$5.1B	$4.7B
Operating Expenses	$5.7B	$5.7B	$5.4B	$5.0B	$4.7B
Operating Income	-$2.3B	-$2.7B	-$2.1B	-$2.3B	-$2.3B
Operating Margin	-8.6%	-10.7%	-8.6%	-10.5%	-11.6%
Interest Expense	$295M	$285M	$277M	$233M	$204M
Income Before Tax	-$15M	-$274M	-$24M	-$589M	-$251M
Tax Expense	$172M	$97M	$102M	$125M	$57M
Net Income	-$319M	-$423M	-$207M	-$791M	-$359M
Net Margin	-1.2%	-1.7%	-0.8%	-3.6%	-1.8%
EPS (Diluted)	$-0.29	$-0.38	$-0.18	$-0.71	$-0.32
EBITDA	$262M	$1.5B	$1.7B	$980M	$1.2B
Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$11.1B	$11.8B	$10.1B	$10.9B	$8.8B	$9.6B	$8.0B	$8.5B
Cost of Revenue	$9.5B	$10.3B	$8.8B	$9.6B	$7.7B	$8.5B	$7.1B	$7.6B
Gross Profit	$1.6B	$1.5B	$1.3B	$1.3B	$1.1B	$1.1B	$932M	$841M
Gross Margin	14.3%	12.6%	12.9%	11.5%	12.7%	11.9%	11.6%	9.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.8B	$2.6B	$2.5B	$2.3B	$2.4B	$2.0B	$1.9B	$1.7B
Operating Expenses	$1.7B	$1.5B	$3.5B	$2.3B	$2.4B	$2.0B	$1.9B	$1.7B
Operating Income	-$171M	-$51M	-$2.2B	-$1.0B	-$1.3B	-$867M	-$1.0B	-$856M
Operating Margin	-1.5%	-0.4%	-22.2%	-9.6%	-14.6%	-9.0%	-12.6%	-10.1%
Interest Expense	$0	$0	$0	$0	$284K	$0	$80M	$70M
Income Before Tax	-$155M	$9M	-$599M	$18M	-$269M	$84M	-$255M	-$169M
Tax Expense	$32M	$80M	$45M	$45M	$11M	$24M	-$14M	$33M
Net Income	-$221M	-$116M	-$675M	-$55M	-$304M	$42M	-$238M	-$200M
Net Margin	-2.0%	-1.0%	-6.7%	-0.5%	-3.4%	0.4%	-3.0%	-2.4%
EPS (Diluted)	$-0.20	$-0.10	$-0.60	$-0.05	$-0.27	$0.03	$-0.17	$-0.14
EBITDA	-$7M	$117M	-$170M	$28M	-$334M	-$71M	-$483M	-$365M
Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B	1.37B	1.42B	1.48B

LHUAF OTC