0308.HK0308.HKHKSE

Revenue (LTM)

$4.6B

+3.0% YoY

Net Income (LTM)

$106M

-55.8% YoY

Free Cash Flow

$-170M

Revenue CAGR (5Y)

+0.7%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,967	3,648↑85.5%	3,032↓16.9%	4,494↑48.2%	4,627↑3.0%
Gross Profit	73	523↑619.0%	308↓41.0%	1,515↑391.3%	1,487↓1.9%
Operating Income	-782	-108↑86.2%	-907↓740.0%	563↑162.1%	310↓45.0%
Net Income	-391	174↑144.5%	-356↓304.5%	240↑167.3%	106↓55.8%
EBITDA	-121	507↑520.3%	-175↓134.4%	954↑646.4%	1,005↑5.3%
EPS Diluted	-0.07	0.03↑144.5%	-0.06↓304.8%	0.04↑167.3%	0.02↓55.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,958	3,084↑4.3%	2,420↓21.6%	2,663↑10.1%	2,444↓8.2%
Total Current Assets	10,348	9,288↓10.2%	7,894↓15.0%	8,321↑5.4%	7,976↓4.1%
Total Assets	25,184	25,808↑2.5%	23,763↓7.9%	25,014↑5.3%	24,532↓1.9%
Total Current Liabilities	4,964	4,869↓1.9%	4,094↓15.9%	4,210↑2.8%	3,945↓6.3%
Total Liabilities	6,748	6,687↓0.9%	5,786↓13.5%	6,762↑16.9%	6,400↓5.4%
Total Equity	16,207	17,334↑6.9%	16,199↓6.5%	16,354↑1.0%	16,106↓1.5%
Total Debt	952	1,376↑44.6%	1,701↑23.6%	2,656↑56.2%	2,140↓19.4%
Net Debt	-2,006	-2,188↓9.0%	-1,157↑47.1%	-7↑99.4%	-304↓4100.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-513	134↑126.1%	-224↓267.2%	1,022↑555.7%	692↓32.2%
Capital Expenditure	-480	-681↓41.7%	-864↓26.9%	-1,060↓22.7%	-862↑18.6%
Free Cash Flow	-916	-493↑46.1%	-1,045↓111.9%	-38↑96.4%	-170↓347.0%
Stock-Based Comp	0	0	0	14	4↓69.8%
Net Change in Cash	592	10↓98.4%	-646↓6851.2%	45↑106.9%	-172↓483.6%

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

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