0341.HK0341.HKHKSE

Revenue (LTM)

$8.6B

-1.4% YoY

Net Income (LTM)

$233M

-29.6% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+1.5%

Marginsimproving

FCF$1.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,714	7,509↑11.8%	8,024↑6.9%	8,691↑8.3%	8,568↓1.4%
Gross Profit	350	525↑49.8%	682↑29.9%	989↑45.1%	893↓9.8%
Operating Income	474	131↓72.3%	208↑58.6%	453↑117.7%	325↓28.3%
Net Income	359	21↓94.1%	110↑420.2%	330↑199.5%	233↓29.6%
EBITDA	1,581	1,249↓21.0%	1,420↑13.7%	1,698↑19.6%	1,561↓8.0%
EPS Diluted	0.62	0.04↓94.1%	0.19↑419.1%	0.57↑200.0%	0.40↓29.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,073	1,586↓23.5%	1,672↑5.4%	1,261↓24.6%	1,054↓16.4%
Total Current Assets	2,516	2,152↓14.5%	2,128↓1.1%	1,707↓19.8%	1,501↓12.1%
Total Assets	7,155	6,872↓4.0%	7,175↑4.4%	6,514↓9.2%	5,980↓8.2%
Total Current Liabilities	1,688	1,726↑2.3%	2,780↑61.1%	1,908↓31.4%	1,804↓5.4%
Total Liabilities	4,120	4,045↓1.8%	4,383↑8.4%	3,603↓17.8%	3,235↓10.2%
Total Equity	3,029	2,819↓6.9%	2,784↓1.2%	2,900↑4.2%	2,732↓5.8%
Total Debt	3,230	3,103↓3.9%	3,249↑4.7%	2,448↓24.7%	2,134↓12.8%
Net Debt	1,157	1,518↑31.2%	1,577↑3.9%	1,187↓24.7%	1,081↓9.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,699	1,167↓31.3%	1,714↑46.8%	1,663↓3.0%	1,511↓9.1%
Capital Expenditure	-278	-492↓76.9%	-462↑6.1%	-316↑31.5%	-305↑3.6%
Free Cash Flow	1,421	676↓52.4%	1,252↑85.3%	1,347↑7.5%	1,206↓10.5%
Stock-Based Comp	33	10↓68.4%	20↑86.4%	37↑88.9%	38↑4.3%
Net Change in Cash	1,727	-487↓128.2%	86↑117.7%	-411↓575.8%	-207↑49.6%

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

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