0067.HK0067.HKHKSE

Revenue (LTM)

Net Income (LTM)

$-360M

+7.3% YoY

Free Cash Flow

$338000

Revenue CAGR (5Y)

—

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-4	-5↓22.0%	-4↑21.4%	-5↓20.8%	-3↑35.1%
Net Income	-196	-184↑6.0%	-193↓4.8%	-388↓101.2%	-360↑7.3%
EBITDA	-4	-5↓22.0%	-4↑21.4%	-5↓20.8%	-3↑39.1%
EPS Diluted	-0.70	-0.66↑5.7%	-0.69↓4.5%	-1.39↓101.4%	-1.29↑7.2%

Metric	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20
Cash & Equivalents	8	7↓17.4%	6↓10.2%	6↑7.8%	7↑5.2%
Total Current Assets	8	7↓17.4%	6↓10.2%	6↑7.8%	7↑5.2%
Total Assets	9	8↓15.4%	7↓8.9%	7↑6.6%	8↑4.5%
Total Current Liabilities	3,034	3,216↑6.0%	3,409↑6.0%	3,606↑5.8%	3,788↑5.0%
Total Liabilities	7,074	7,256↑2.6%	7,448↑2.6%	7,646↑2.6%	7,827↑2.4%
Total Equity	-7,065	-7,249↓2.6%	-7,441↓2.7%	-7,638↓2.6%	-7,820↓2.4%
Total Debt	6,737	6,916↑2.7%	7,104↑2.7%	7,296↑2.7%	7,474↑2.4%
Net Debt	6,729	6,909↑2.7%	7,098↑2.7%	7,289↑2.7%	7,467↑2.4%

Metric	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20
Operating Cash Flow	-189	-1↑99.3%	-1↑51.2%	0↑167.9%	0↓27.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-189	-1↑99.3%	-1↑51.2%	0↑167.9%	0↓27.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-1↓159.8%	-1↑51.2%	0↑167.9%	0↓27.3%

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

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