0340.HK0340.HKHKSE

Revenue (LTM)

$1.6B

+7.2% YoY

Net Income (LTM)

$211M

+310.3% YoY

Free Cash Flow

$271M

Revenue CAGR (5Y)

+53.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	328	682↑108.0%	1,245↑82.6%	1,497↑20.3%	1,605↑7.2%
Gross Profit	73	237↑226.7%	139↓41.1%	168↑20.3%	523↑211.6%
Operating Income	7	175↑2504.8%	77↓55.8%	92↑18.4%	355↑288.0%
Net Income	-6	139↑2290.8%	50↓63.7%	51↑2.2%	211↑310.3%
EBITDA	54	266↑393.6%	122↓54.0%	158↑29.5%	449↑183.3%
EPS Diluted	-0.00	0.04↑2252.6%	0.01↓63.8%	0.01↓6.1%	0.05↑273.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	130	158↑21.0%	143↓9.3%	158↑10.3%	172↑9.1%
Total Current Assets	237	208↓12.3%	211↑1.5%	364↑72.8%	462↑27.0%
Total Assets	3,778	3,897↑3.2%	3,650↓6.3%	4,555↑24.8%	4,594↑0.9%
Total Current Liabilities	791	662↓16.2%	742↑12.1%	1,031↑38.9%	1,282↑24.3%
Total Liabilities	1,829	1,725↓5.7%	1,617↓6.3%	2,093↑29.5%	1,975↓5.7%
Total Equity	1,818	2,015↑10.9%	1,894↓6.0%	2,316↑22.3%	2,481↑7.1%
Total Debt	241	180↓25.4%	162↓10.1%	565↑250.0%	534↓5.6%
Net Debt	111	22↓80.1%	18↓16.5%	407↑2110.8%	361↓11.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	122	217↑77.7%	134↓38.5%	-46↓134.2%	508↑1213.6%
Capital Expenditure	-127	-101↑20.2%	-102↓0.5%	-106↓4.1%	-238↓124.2%
Free Cash Flow	-5	116↑2566.8%	32↓72.7%	-142↓546.4%	271↑291.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	40	27↓31.5%	-15↓153.3%	15↑201.3%	14↓2.3%

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

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