Also trades as: 0316.HK (HKSE) · $vol 22M · OROVF (OTC) · $vol 0M

$97.80

+0.00 (+0.00%)

OTC · Industrials · Marine Shipping · Tech Score Sell · Power 42 · $12.9B mcap · 130M float · 0.0001% daily turnover · Short 33% of daily vol

Revenue

$9.7B -9.2% ▼

5Y CAGR: +3.5%

Gross Profit

$1.6B -42.2% ▼

5Y CAGR: +0.5%

Operating Income

$1.2B -55.8% ▼

5Y CAGR: +3.2%

Net Income

$1.5B -41.3% ▼

5Y CAGR: +10.9%

EPS (Diluted)

$11.45 -41.3% ▼

5Y CAGR: +9.7%

EBITDA

$2.2B -39.0% ▼

5Y CAGR: +8.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.8B	$19.8B	$8.3B	$10.7B	$9.7B
YoY Growth	+105.5%	+17.8%	-57.9%	+28.3%	-9.2%
Cost of Revenue	$8.7B	$9.4B	$7.2B	$7.9B	$8.1B
Gross Profit	$8.2B	$10.4B	$1.2B	$2.8B	$1.6B
Gross Margin	48.6%	52.6%	13.8%	26.4%	16.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$832M	$663M	$280M	$573M	$470M
Operating Expenses	$829M	$345M	-$250M	$196M	$470M
Operating Income	$7.4B	$10.1B	$1.4B	$2.6B	$1.2B
Operating Margin	43.8%	50.9%	16.8%	24.5%	11.9%
Interest Expense	$60M	$61M	$28M	$21M	$18M
Income Before Tax	$7.3B	$10.0B	$1.4B	$2.6B	$1.5B
Tax Expense	$209M	$62M	$11M	$35M	$15M
Net Income	$7.1B	$10.0B	$1.4B	$2.6B	$1.5B
Net Margin	42.3%	50.3%	16.4%	24.1%	15.6%
EPS (Diluted)	$55.40	$75.45	$10.35	$19.50	$11.45
EBITDA	$8.0B	$10.9B	$2.3B	$3.5B	$2.2B
Shares Outstanding	129M	132M	132M	132M	132M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$8.8B	$4.5B	$3.8B	$4.6B	$6.0B	$4.9B	$4.8B	$5.2B
Cost of Revenue	$4.5B	$3.6B	$3.6B	$3.7B	$4.2B	$3.9B	$4.2B	$4.3B
Gross Profit	$4.3B	$903M	$253M	$914M	$1.9B	$969M	$665M	$838M
Gross Margin	49.1%	19.9%	6.6%	19.7%	30.6%	19.9%	13.7%	16.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$145M	$69M	$159M	$236M	$284M	$215M	$260M	$241M
Operating Expenses	$215M	$237M	-$19M	$79M	$117M	-$9M	$260M	$241M
Operating Income	$4.0B	$1.1B	$271M	$835M	$1.6B	$978M	$405M	$596M
Operating Margin	46.0%	25.0%	7.1%	18.0%	25.9%	20.1%	8.4%	11.5%
Interest Expense	$654M	$0	$13M	$10M	$11M	$12M	$6M	$4M
Income Before Tax	$4.3B	$1.1B	$256M	$831M	$1.8B	$973M	$558M	$723M
Tax Expense	$2M	-$5M	$17M	-$4M	$39M	$18M	-$3M	-$6M
Net Income	$4.3B	$1.1B	$239M	$833M	$1.7B	$954M	$560M	$727M
Net Margin	49.1%	24.9%	6.3%	17.9%	28.8%	19.6%	11.5%	14.1%
EPS (Diluted)	$32.60	$8.50	$1.80	$6.30	$13.20	$7.20	$4.25	$5.50
EBITDA	$4.2B	$1.3B	-$47M	$1.3B	$2.2B	$1.2B	$918M	$1.1B
Shares Outstanding	132M	132M	132M	132M	132M	132M	132M	132M

OROVY OTC