0345.HK0345.HKHKSE

Revenue (LTM)

$6.3B

+0.9% YoY

Net Income (LTM)

$235M

+101.7% YoY

Free Cash Flow

$734M

Revenue CAGR (5Y)

-2.8%

—Marginsstable

FCF$0.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,520	6,501↓13.5%	6,341↓2.5%	6,217↓1.9%	6,274↑0.9%
Gross Profit	3,954	3,071↓22.3%	3,012↓1.9%	3,102↑3.0%	3,218↑3.7%
Operating Income	843	-213↓125.2%	104↑148.7%	185↑79.0%	364↑96.1%
Net Income	548	-159↓129.0%	46↑128.8%	116↑154.5%	235↑101.7%
EBITDA	1,266	347↓72.6%	611↑76.2%	601↓1.6%	860↑43.1%
EPS Diluted	0.51	-0.15↓129.4%	0.04↑128.4%	0.11↑158.2%	0.22↑100.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	971	622↓35.9%	555↓10.7%	643↑15.8%	1,268↑97.3%
Total Current Assets	2,970	2,556↓13.9%	2,196↓14.1%	2,247↑2.3%	2,626↑16.8%
Total Assets	7,276	6,807↓6.4%	5,850↓14.1%	5,637↓3.6%	5,649↑0.2%
Total Current Liabilities	3,084	3,032↓1.7%	2,472↓18.5%	2,225↓10.0%	2,142↓3.7%
Total Liabilities	3,320	3,238↓2.5%	2,749↓15.1%	2,524↓8.2%	2,467↓2.3%
Total Equity	3,616	3,258↓9.9%	2,985↓8.4%	3,005↑0.7%	3,083↑2.6%
Total Debt	336	678↑101.8%	661↓2.5%	559↓15.4%	564↑0.9%
Net Debt	-635	56↑108.8%	106↑89.5%	-84↓179.7%	-705↓738.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,260	124↓90.1%	502↑303.9%	791↑57.4%	859↑8.7%
Capital Expenditure	-650	-410↑37.0%	-187↑54.2%	-146↑22.0%	-125↑14.8%
Free Cash Flow	610	-285↓146.7%	315↑210.4%	644↑104.6%	734↑14.0%
Stock-Based Comp	15	13↓12.8%	26↑89.5%	22↓14.4%	22↓0.4%
Net Change in Cash	122	-349↓385.3%	-67↑80.9%	88↑232.4%	626↑609.5%

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

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