0336.HK0336.HKHKSE

Revenue (LTM)

$3.4B

+2.0% YoY

Net Income (LTM)

$-386M

-265.0% YoY

Free Cash Flow

$381M

Revenue CAGR (5Y)

-4.5%

Marginsdeclining

FCF$0.4B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,854	3,883↑0.7%	3,829↓1.4%	3,308↓13.6%	3,373↑2.0%
Gross Profit	2,442	2,297↓6.0%	1,878↓18.2%	1,469↓21.7%	1,441↓1.9%
Operating Income	903	1,114↑23.4%	-608↓154.6%	378↑162.2%	-402↓206.3%
Net Income	418	675↑61.4%	-1,055↓256.2%	234↑122.2%	-386↓265.0%
EBITDA	1,367	1,506↑10.2%	-352↓123.4%	758↑315.4%	464↓38.8%
EPS Diluted	0.13	0.22↑69.2%	-0.33↓250.0%	0.07↑121.9%	-0.12↓266.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,922	3,553↓27.8%	4,668↑31.4%	2,539↓45.6%	5,562↑119.0%
Total Current Assets	9,112	8,873↓2.6%	8,699↓2.0%	8,358↓3.9%	8,164↓2.3%
Total Assets	17,678	18,025↑2.0%	16,619↓7.8%	16,002↓3.7%	15,002↓6.2%
Total Current Liabilities	1,967	2,134↑8.5%	1,755↓17.8%	1,383↓21.2%	1,129↓18.3%
Total Liabilities	3,984	2,306↓42.1%	2,062↓10.6%	1,731↓16.0%	1,282↓26.0%
Total Equity	11,871	13,885↑17.0%	12,651↓8.9%	12,480↓1.3%	12,079↓3.2%
Total Debt	2,772	1,004↓63.8%	738↓26.4%	500↓32.3%	238↓52.5%
Net Debt	-2,150	-2,550↓18.6%	-3,930↓54.1%	-2,039↑48.1%	-5,324↓161.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,455	1,413↓2.9%	799↓43.5%	965↑20.8%	680↓29.6%
Capital Expenditure	-177	-440↓148.8%	-491↓11.6%	-462↑5.9%	-299↑35.3%
Free Cash Flow	1,279	974↓23.9%	308↓68.4%	504↑63.5%	381↓24.4%
Stock-Based Comp	1	6↑806.5%	4↓35.4%	4↑10.5%	49↑1083.3%
Net Change in Cash	1,534	-1,380↓190.0%	1,127↑181.7%	-2,287↓303.0%	1,062↑146.4%

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

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