0315.HK0315.HKHKSE

Revenue (LTM)

$6.3B

+0.5% YoY

Net Income (LTM)

$479M

+1.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

-2.2%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	6,720	6,957↑3.5%	6,763↓2.8%	6,221↓8.0%	6,253↑0.5%
Gross Profit	3,444	3,533↑2.6%	3,440↓2.6%	3,406↓1.0%	3,342↓1.9%
Operating Income	677	745↑10.1%	702↓5.9%	701↓0.2%	752↑7.4%
Net Income	445	423↓4.8%	269↓36.5%	470↑74.9%	479↑1.9%
EBITDA	2,455	2,497↑1.7%	2,456↓1.6%	2,432↓1.0%	1,751↓28.0%
EPS Diluted	0.40	0.38↓5.0%	0.24↓36.8%	0.43↑79.2%	0.43↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,095	385↓81.6%	1,155↑199.7%	1,577↑36.5%	2,028↑28.6%
Total Current Assets	3,188	3,401↑6.7%	2,403↓29.4%	3,025↑25.9%	3,447↑13.9%
Total Assets	10,650	12,581↑18.1%	10,899↓13.4%	11,178↑2.6%	11,308↑1.2%
Total Current Liabilities	2,660	4,091↑53.8%	2,704↓33.9%	2,944↑8.9%	2,973↑1.0%
Total Liabilities	5,553	7,427↑33.8%	5,814↓21.7%	5,993↑3.1%	6,002↑0.2%
Total Equity	5,119	5,154↑0.7%	5,084↓1.3%	5,186↑2.0%	5,305↑2.3%
Total Debt	2,486	2,416↓2.8%	853↓64.7%	963↑12.9%	878↓8.9%
Net Debt	391	2,030↑419.4%	-302↓114.9%	-614↓103.1%	-1,150↓87.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2,420	2,036↓15.9%	2,254↑10.7%	2,162↓4.1%	0
Capital Expenditure	-851	-712↑16.3%	-709↑0.4%	-602↑15.1%	0
Free Cash Flow	1,570	1,324↓15.6%	1,546↑16.7%	1,560↑0.9%	0
Stock-Based Comp	8	2↓73.0%	2↓8.3%	1↓35.0%	0
Net Change in Cash	-33	-1,709↓5155.7%	770↑145.0%	422↓45.2%	-1,577↓473.9%

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

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