0035.HK0035.HKHKSE

Revenue (LTM)

$9.6B

-6.2% YoY

Net Income (LTM)

$-1.0B

-543.2% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$3.8B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,000	6,053↑0.9%	6,607↑9.2%	10,204↑54.4%	9,572↓6.2%
Gross Profit	1,884	2,158↑14.5%	1,887↓12.6%	3,460↑83.4%	2,361↓31.8%
Operating Income	995	1,011↑1.7%	766↓24.2%	1,721↑124.5%	571↓66.8%
Net Income	543	1,507↑177.5%	172↓88.6%	226↑31.3%	-1,002↓543.2%
EBITDA	1,482	1,473↓0.6%	1,211↓17.8%	2,231↑84.1%	586↓73.7%
EPS Diluted	0.21	0.49↑133.3%	0.06↓86.9%	0.08↑28.0%	-0.42↓610.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,803	7,792↑62.2%	5,140↓34.0%	2,734↓46.8%	2,377↓13.0%
Total Current Assets	24,272	27,512↑13.3%	25,804↓6.2%	21,287↓17.5%	16,373↓23.1%
Total Assets	49,901	54,804↑9.8%	53,423↓2.5%	47,261↓11.5%	42,543↓10.0%
Total Current Liabilities	15,715	15,215↓3.2%	24,914↑63.7%	16,152↓35.2%	14,717↓8.9%
Total Liabilities	35,730	39,796↑11.4%	40,678↑2.2%	32,390↓20.4%	29,445↓9.1%
Total Equity	13,797	14,632↑6.0%	12,355↓15.6%	14,583↑18.0%	12,794↓12.3%
Total Debt	31,187	34,706↑11.3%	35,558↑2.5%	28,128↓20.9%	25,693↓8.7%
Net Debt	26,384	26,914↑2.0%	30,417↑13.0%	25,395↓16.5%	23,315↓8.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,451	-1,356↓193.4%	-2,197↓62.1%	3,580↑263.0%	4,912↑37.2%
Capital Expenditure	-931	-1,067↓14.6%	-891↑16.5%	-1,421↓59.5%	-1,141↑19.7%
Free Cash Flow	519	-2,423↓566.7%	-3,088↓27.4%	2,159↑169.9%	3,770↑74.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,719	2,989↑73.9%	-2,652↓188.7%	-1,698↑36.0%	-356↑79.0%

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

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