0242.HK0242.HKHKSE

Revenue (LTM)

$4.9B

+20.0% YoY

Net Income (LTM)

$-824M

-21.8% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

-19.7%

Marginsimproving

FCF$1.8B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,190	4,830↑15.3%	3,491↓27.7%	4,068↑16.5%	4,881↑20.0%
Gross Profit	1,778	1,960↑10.2%	1,248↓36.3%	1,848↑48.1%	2,435↑31.8%
Operating Income	1,747	1,918↑9.8%	365↓81.0%	399↑9.3%	477↑19.6%
Net Income	262	962↑266.7%	-558↓158.0%	-677↓21.2%	-824↓21.8%
EBITDA	1,935	2,087↑7.9%	523↓74.9%	233↓55.4%	963↑312.5%
EPS Diluted	0.09	0.32↑268.2%	-0.18↓156.3%	-0.22↓22.2%	-0.27↓22.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,700	6,281↑33.6%	5,476↓12.8%	6,634↑21.1%	7,810↑17.7%
Total Current Assets	23,937	21,862↓8.7%	19,872↓9.1%	18,931↓4.7%	18,789↓0.8%
Total Assets	60,937	59,555↓2.3%	55,022↓7.6%	51,822↓5.8%	50,204↓3.1%
Total Current Liabilities	6,098	4,172↓31.6%	6,583↑57.8%	5,211↓20.8%	6,889↑32.2%
Total Liabilities	23,021	21,338↓7.3%	19,243↓9.8%	17,756↓7.7%	17,472↓1.6%
Total Equity	35,085	35,365↑0.8%	33,392↓5.6%	31,715↓5.0%	30,441↓4.0%
Total Debt	18,036	17,793↓1.3%	16,031↓9.9%	15,692↓2.1%	15,536↓1.0%
Net Debt	13,336	11,512↓13.7%	10,556↓8.3%	9,058↓14.2%	7,726↓14.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	849	2,179↑156.7%	1,112↓49.0%	1,718↑54.5%	1,888↑9.9%
Capital Expenditure	-102	-134↓31.6%	-334↓149.5%	-273↑18.2%	-59↑78.3%
Free Cash Flow	747	2,046↑173.7%	779↓61.9%	1,445↑85.6%	1,829↑26.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,483	1,581↑128.8%	-805↓150.9%	-590↑26.7%	337↑157.1%

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

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