0069.HK0069.HKHKSE

Revenue (LTM)

$2.2B

+2.0% YoY

Net Income (LTM)

$161M

-12.4% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

-2.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,033	1,241↑20.1%	1,462↑17.8%	2,142↑46.5%	2,185↑2.0%
Gross Profit	362	545↑50.3%	687↑26.1%	1,167↑70.0%	1,217↑4.3%
Operating Income	-433	-354↑18.2%	-4↑98.8%	215↑5113.0%	235↑9.4%
Net Income	-460	-291↑36.9%	-159↑45.4%	184↑216.2%	161↓12.4%
EBITDA	-196	-86↑56.4%	110↑228.7%	882↑699.0%	829↓6.1%
EPS Diluted	-0.13	-0.08↑37.5%	-0.04↑45.4%	0.05↑215.5%	0.04↓12.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	924	746↓19.4%	753↑1.0%	871↑15.6%	1,817↑108.7%
Total Current Assets	1,481	1,344↓9.2%	1,238↓7.9%	1,456↑17.6%	2,435↑67.3%
Total Assets	14,008	13,474↓3.8%	12,634↓6.2%	12,863↑1.8%	13,498↑4.9%
Total Current Liabilities	1,541	1,952↑26.7%	1,727↓11.5%	1,468↓15.0%	1,695↑15.4%
Total Liabilities	7,693	7,424↓3.5%	7,209↓2.9%	7,395↑2.6%	8,061↑9.0%
Total Equity	6,062	5,864↓3.3%	5,254↓10.4%	5,222↓0.6%	5,184↓0.7%
Total Debt	6,386	6,207↓2.8%	6,176↓0.5%	6,258↑1.3%	6,940↑10.9%
Net Debt	5,462	5,461↓0.0%	5,423↓0.7%	5,387↓0.7%	5,122↓4.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-363	-144↑60.2%	-91↑37.0%	239↑362.3%	145↓39.2%
Capital Expenditure	-111	-71↑35.6%	-72↓1.6%	-155↓114.3%	-120↑22.8%
Free Cash Flow	-473	-216↑54.4%	-163↑24.2%	84↑151.2%	25↓69.8%
Stock-Based Comp	1	2↑102.7%	5↑124.3%	8↑50.5%	10↑28.3%
Net Change in Cash	15	-179↓1295.9%	7↑104.2%	118↑1478.6%	946↑703.3%

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

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