0014.HK0014.HKHKSE

Revenue (LTM)

$3.6B

+6.0% YoY

Net Income (LTM)

$840M

+2300.0% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

-1.9%

Marginsdeclining

FCF$2.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,692	3,706↑0.4%	3,210↓13.4%	3,409↑6.2%	3,615↑6.0%
Gross Profit	3,193	3,139↓1.7%	2,589↓17.5%	2,763↑6.7%	2,887↑4.5%
Operating Income	2,919	2,807↓3.8%	2,282↓18.7%	2,455↑7.6%	2,622↑6.8%
Net Income	1,383	-1,157↓183.7%	-872↑24.6%	35↑104.0%	840↑2300.0%
EBITDA	2,638	2,839↑7.6%	-268↓109.4%	1,020↑480.6%	1,183↑16.0%
EPS Diluted	1.33	-1.12↓184.2%	-0.85↑24.1%	0.03↑104.0%	0.31↑809.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,538	2,560↓60.8%	2,583↑0.9%	1,564↓39.5%	3,831↑144.9%
Total Current Assets	9,501	8,348↓12.1%	4,252↓49.1%	2,907↓31.6%	5,537↑90.5%
Total Assets	117,373	119,165↑1.5%	114,526↓3.9%	114,089↓0.4%	115,422↑1.2%
Total Current Liabilities	1,937	4,903↑153.1%	1,807↓63.1%	4,862↑169.1%	1,903↓60.9%
Total Liabilities	29,488	35,754↑21.2%	34,835↓2.6%	36,660↑5.2%	48,612↑32.6%
Total Equity	73,870	70,200↓5.0%	77,406↑10.3%	75,430↓2.6%	65,456↓13.2%
Total Debt	29,314	40,665↑38.7%	25,564↓37.1%	26,514↑3.7%	37,928↑43.0%
Net Debt	22,776	38,105↑67.3%	22,981↓39.7%	24,950↑8.6%	34,097↑36.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,820	1,732↓4.8%	2,395↑38.3%	2,207↓7.8%	2,356↑6.8%
Capital Expenditure	-21	-72↓242.9%	-19↑73.6%	-18↑5.3%	-35↓94.4%
Free Cash Flow	1,799	1,660↓7.7%	1,502↓9.5%	2,189↑45.7%	2,321↑6.0%
Stock-Based Comp	4	5↑25.0%	7↑40.0%	3↓57.1%	5↑66.7%
Net Change in Cash	10,792	-7,851↓172.7%	-3,978↑49.3%	23↑100.6%	-1,019↓4530.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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