0017.HK0017.HKHKSE

Revenue (LTM)

$27.7B

-22.6% YoY

Net Income (LTM)

$-15.3B

+12.5% YoY

Free Cash Flow

$-656M

Revenue CAGR (5Y)

-14.1%

Marginsimproving

FCF($0.7B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	68,474	68,213↓0.4%	95,552↑40.1%	35,782↓62.6%	27,713↓22.6%
Gross Profit	18,057	17,410↓3.6%	20,757↑19.2%	12,849↓38.1%	10,626↓17.3%
Operating Income	8,451	8,133↓3.8%	10,008↑23.1%	489↓95.1%	467↓4.4%
Net Income	1,152	1,249↑8.5%	901↓27.9%	-17,507↓2043.3%	-15,313↑12.5%
EBITDA	12,149	11,220↓7.6%	9,777↓12.9%	3,736↓61.8%	1,712↓54.2%
EPS Diluted	0.45	0.50↑11.1%	0.22↓56.0%	-4.54↓2163.6%	-6.48↓42.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	60,823	61,737↑1.5%	53,778↓12.9%	27,400↓49.1%	25,456↓7.1%
Total Current Assets	207,686	193,168↓7.0%	172,398↓10.8%	118,015↓31.5%	106,576↓9.7%
Total Assets	627,077	635,884↑1.4%	616,483↓3.1%	445,158↓27.8%	420,265↓5.6%
Total Current Liabilities	149,561	172,813↑15.5%	176,984↑2.4%	93,958↓46.9%	57,646↓38.6%
Total Liabilities	371,823	395,399↑6.3%	395,431↑0.0%	220,269↓44.3%	213,528↓3.1%
Total Equity	223,329	213,360↓4.5%	196,052↓8.1%	216,112↑10.2%	198,894↓8.0%
Total Debt	182,220	199,111↑9.3%	195,556↓1.8%	160,952↓17.7%	155,007↓3.7%
Net Debt	170,976	184,989↑8.2%	189,238↑2.3%	133,553↓29.4%	129,551↓3.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	9,646	7,452↓22.8%	10,991↑47.5%	338↓96.9%	3,555↑953.3%
Capital Expenditure	-7,161	-5,551↑22.5%	-7,228↓30.2%	-4,825↑33.3%	-4,211↑12.7%
Free Cash Flow	2,486	1,901↓23.5%	3,762↑97.9%	-13,171↓450.1%	-656↑95.0%
Stock-Based Comp	19	5↓74.1%	52↑957.1%	44↓15.1%	0
Net Change in Cash	-2,782	-3,266↓17.4%	-4,730↓44.8%	-26,588↓462.1%	-1,767↑93.4%

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

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