Also trades as: 2331.HK (HKSE) · $vol 39M · 82331.HK (HKSE) · $vol 0M · LNNGF (OTC) · $vol 0M

$39.13

-0.34 (-0.86%)

Weekly Expected Move ±5.4%

$35 $37 $39 $41 $43

OTC · Consumer Cyclical · Leisure · Tech Score Strong Sell · Power 34 · $4.0B mcap · 88M float · 0.022% daily turnover · Short 54% of daily vol

Revenue

$28.8B +0.4% ▲

5Y CAGR: +14.8%

Gross Profit

$14.1B -0.4% ▼

5Y CAGR: +14.7%

Operating Income

$3.6B -2.9% ▼

5Y CAGR: +10.2%

Net Income

$2.9B -5.2% ▼

5Y CAGR: +11.0%

EPS (Diluted)

$27.50 -6.0% ▼

5Y CAGR: +10.1%

EBITDA

$4.8B -21.4% ▼

5Y CAGR: +7.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$22.6B	$25.8B	$27.6B	$28.7B	$28.8B
YoY Growth	+56.1%	+14.3%	+7.0%	+3.9%	+0.4%
Cost of Revenue	$10.6B	$13.3B	$14.2B	$14.5B	$14.7B
Gross Profit	$12.0B	$12.5B	$13.4B	$14.2B	$14.1B
Gross Margin	53.0%	48.4%	48.4%	49.4%	49.0%
R&D Expenses	$414M	$534M	$618M	$0	$683M
SG&A Expenses	$7.2B	$8.4B	$10.3B	$10.6B	$9.8B
Operating Expenses	$6.8B	$7.6B	$9.8B	$10.5B	$10.5B
Operating Income	$5.1B	$4.9B	$3.6B	$3.7B	$3.6B
Operating Margin	22.8%	18.9%	12.9%	12.8%	12.4%
Interest Expense	$64M	$102M	$181M	$155M	$167M
Income Before Tax	$5.3B	$5.4B	$4.3B	$4.1B	$4.1B
Tax Expense	$1.3B	$1.4B	$1.1B	$1.1B	$1.2B
Net Income	$4.0B	$4.1B	$3.2B	$3.0B	$2.9B
Net Margin	17.8%	15.7%	11.5%	10.5%	9.9%
EPS (Diluted)	$39.50	$38.50	$30.75	$29.25	$27.50
EBITDA	$5.7B	$5.5B	$6.3B	$6.1B	$4.8B
Shares Outstanding	102M	105M	104M	103M	103M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$13.4B	$14.0B	$13.6B	$14.3B	$14.3B	$14.8B	$14.5B	$15.2B
Cost of Revenue	$7.5B	$7.6B	$7.6B	$7.1B	$7.4B	$7.4B	$7.6B	$7.5B
Gross Profit	$5.9B	$6.4B	$6.0B	$7.2B	$6.9B	$7.4B	$6.9B	$7.8B
Gross Margin	44.2%	45.9%	43.8%	50.4%	48.3%	50.0%	47.9%	50.9%
R&D Expenses	$295M	$291M	$327M	$317M	-$317M	$345M	$351M	$367M
SG&A Expenses	$3.8B	$3.8B	$5.8B	$5.0B	$5.6B	$5.0B	$5.8B	$5.4B
Operating Expenses	$4.1B	$4.1B	$4.9B	$4.8B	$5.6B	$5.0B	$5.6B	$5.3B
Operating Income	$1.8B	$2.3B	$1.2B	$2.4B	$1.3B	$2.4B	$1.3B	$2.5B
Operating Margin	13.2%	16.5%	9.2%	16.7%	8.9%	16.5%	9.0%	16.1%
Interest Expense	$66M	$81M	$100M	$121M	$34M	$0	$81M	$104M
Income Before Tax	$2.4B	$2.7B	$1.5B	$2.6B	$1.5B	$2.6B	$1.6B	$2.4B
Tax Expense	$622M	$680M	$390M	$661M	$436M	$869M	$377M	$631M
Net Income	$1.9B	$2.1B	$1.1B	$2.0B	$1.1B	$1.7B	$1.2B	$1.8B
Net Margin	14.0%	15.1%	7.8%	13.6%	7.4%	11.7%	8.1%	11.9%
EPS (Diluted)	$17.75	$20.00	$10.25	$18.75	$10.25	$16.75	$11.50	$17.50
EBITDA	$2.9B	$3.3B	$2.1B	$2.9B	$3.2B	$3.0B	$1.9B	$2.9B
Shares Outstanding	105M	106M	105M	103M	103M	103M	103M	103M

LNNGY OTC