Also trades as: 1099.HK (HKSE) · $vol 11M · SHTDY (OTC) · $vol 1M

$1.87

+0.04 (+2.41%)

Weekly Expected Move ±12.4%

$1 $2 $2 $2 $2

OTC · Healthcare · Medical - Distribution · Tech Score Strong Sell · Power 40 · $5.8B mcap · 1.34B float · 0.0014% daily turnover · Short 93% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$560.3B -4.1% ▼

5Y CAGR: +4.2%

Gross Profit

$40.2B -9.3% ▼

5Y CAGR: -0.1%

Operating Income

$16.2B +0.3% ▲

5Y CAGR: -1.8%

Net Income

$7.0B -1.1% ▼

5Y CAGR: -0.6%

EPS (Diluted)

$2.24 -0.9% ▼

5Y CAGR: -0.6%

EBITDA

$20.4B +1.2% ▲

5Y CAGR: -2.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$521.1B	$552.1B	$596.6B	$584.5B	$560.3B
YoY Growth	+14.2%	+6.0%	+8.0%	-2.0%	-4.1%
Cost of Revenue	$477.0B	$504.7B	$548.1B	$540.3B	$520.2B
Gross Profit	$44.1B	$47.4B	$48.5B	$44.3B	$40.2B
Gross Margin	8.5%	8.6%	8.1%	7.6%	7.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$23.2B	$24.9B	$26.1B	$25.6B	$23.9B
Operating Expenses	$24.3B	$26.8B	$28.3B	$28.1B	$23.9B
Operating Income	$19.7B	$20.6B	$20.2B	$16.2B	$16.2B
Operating Margin	3.8%	3.7%	3.4%	2.8%	2.9%
Interest Expense	$3.8B	$3.5B	$3.0B	$2.7B	$2.4B
Income Before Tax	$17.0B	$18.6B	$19.5B	$14.0B	$14.4B
Tax Expense	$3.9B	$4.2B	$4.5B	$3.6B	$3.9B
Net Income	$7.8B	$8.5B	$9.1B	$7.0B	$7.0B
Net Margin	1.5%	1.5%	1.5%	1.2%	1.2%
EPS (Diluted)	$2.49	$2.73	$2.90	$2.26	$2.24
EBITDA	$24.7B	$26.2B	$26.9B	$20.2B	$20.4B
Shares Outstanding	3.11B	3.12B	3.12B	3.12B	3.12B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$145.8B	$301.0B	$295.6B	$294.7B	$289.8B	$286.0B	$284.3B	$278.9B
Cost of Revenue	$120.0B	$277.7B	$270.4B	$272.8B	$267.5B	$265.3B	$263.6B	$260.4B
Gross Profit	$25.8B	$23.3B	$25.2B	$21.9B	$22.3B	$20.8B	$20.7B	$18.6B
Gross Margin	17.7%	7.7%	8.5%	7.4%	7.7%	7.3%	7.3%	6.7%
R&D Expenses	$0	$0	$0	$0	$0	$123M	$0	$0
SG&A Expenses	$7.8B	$13.7B	$13.1B	$12.4B	$13.2B	$12.5B	$11.7B	$10.4B
Operating Expenses	$137.8B	$13.1B	$15.2B	$13.7B	$14.3B	$13.6B	$11.7B	$10.4B
Operating Income	$13.3B	$9.8B	$10.4B	$8.2B	$8.0B	$7.1B	$9.1B	$8.2B
Operating Margin	9.1%	3.3%	3.5%	2.8%	2.7%	2.5%	3.2%	2.9%
Interest Expense	$1.3B	$0	$0	$966M	$1.1B	$457M	$1.2B	$958M
Income Before Tax	$6.0B	$8.9B	$10.6B	$7.6B	$6.4B	$7.2B	$7.5B	$6.9B
Tax Expense	$1.4B	$2.0B	$2.5B	$1.7B	$1.9B	$1.9B	$2.1B	$1.7B
Net Income	$4.8B	$4.1B	$4.9B	$3.7B	$3.3B	$3.5B	$3.6B	$3.4B
Net Margin	3.3%	1.4%	1.7%	1.3%	1.2%	1.2%	1.3%	1.2%
EPS (Diluted)	$1.55	$1.32	$1.59	$1.19	$1.07	$1.11	$1.19	$1.09
EBITDA	$7.2B	$10.9B	$13.5B	$9.5B	$10.6B	$9.9B	$11.1B	$10.1B
Shares Outstanding	3.12B	3.12B	3.12B	3.12B	3.11B	3.12B	3.12B	3.12B

SHTDF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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