0116.HK0116.HKHKSE

Revenue (LTM)

$21.2B

-15.3% YoY

Net Income (LTM)

$806M

-20.5% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCF$1.6B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	14,998	21,988↑46.6%	20,557↓6.5%	25,013↑21.7%	21,176↓15.3%
Gross Profit	4,351	5,518↑26.8%	5,543↑0.4%	6,604↑19.1%	5,988↓9.3%
Operating Income	983	887↓9.8%	871↓1.7%	1,378↑58.1%	1,021↓25.9%
Net Income	544	643↑18.1%	452↓29.7%	1,013↑123.9%	806↓20.5%
EBITDA	1,952	1,880↓3.7%	1,545↓17.8%	2,424↑56.9%	2,101↓13.3%
EPS Diluted	0.80	0.95↑18.7%	0.67↓29.5%	1.50↑123.9%	1.19↓20.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,654	672↓59.4%	749↑11.5%	1,096↑46.4%	1,336↑21.9%
Total Current Assets	12,933	13,819↑6.8%	14,661↑6.1%	15,273↑4.2%	16,005↑4.8%
Total Assets	16,826	18,089↑7.5%	18,651↑3.1%	19,156↑2.7%	19,650↑2.6%
Total Current Liabilities	3,657	4,182↑14.4%	5,357↑28.1%	5,635↑5.2%	6,085↑8.0%
Total Liabilities	4,807	5,345↑11.2%	6,781↑26.9%	6,986↑3.0%	7,265↑4.0%
Total Equity	12,019	12,753↑6.1%	11,891↓6.8%	12,204↑2.6%	12,430↑1.9%
Total Debt	3,083	4,123↑33.7%	5,623↑36.4%	5,625↑0.0%	5,955↑5.9%
Net Debt	1,429	3,451↑141.4%	4,874↑41.2%	4,529↓7.1%	4,619↑2.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,290	-725↓131.7%	33↑104.6%	2,160↑6367.6%	1,785↓17.4%
Capital Expenditure	-257	-448↓74.5%	-406↑9.4%	-448↓10.3%	-215↑52.1%
Free Cash Flow	2,049	-1,181↓157.6%	-397↑66.4%	1,712↑531.2%	1,560↓8.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	625	-982↓257.0%	77↑107.8%	348↑350.9%	240↓31.0%

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

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