0416.HK0416.HKHKSE

Revenue (LTM)

$12.8B

+31.9% YoY

Net Income (LTM)

$102M

-33.3% YoY

Free Cash Flow

$61.8B

Revenue CAGR (5Y)

-4.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Revenue	18,806	21,283↑13.2%	23,152↑8.8%	9,701↓58.1%	12,797↑31.9%
Gross Profit	18,806	21,283↑13.2%	23,152↑8.8%	9,701↓58.1%	12,797↑31.9%
Operating Income	33,351	20,859↓37.5%	-1,286↓106.2%	579↑145.0%	1,694↑192.5%
Net Income	8,977	-4,593↓151.2%	-1,110↑75.8%	154↑113.8%	102↓33.3%
EBITDA	33,754	21,286↓36.9%	-730↓103.4%	1,140↑256.1%	2,198↑92.8%
EPS Diluted	1.32	-0.67↓150.8%	-0.14↑79.1%	0.02↑111.3%	0.01↓53.8%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Cash & Equivalents	64,235	80,871↑25.9%	119,100↑47.3%	66,616↓44.1%	64,993↓2.4%
Total Current Assets	411,925	82,486↓80.0%	133,430↑61.8%	96,361↓27.8%	105,745↑9.7%
Total Assets	723,418	845,923↑16.9%	836,694↓1.1%	777,992↓7.0%	849,662↑9.2%
Total Current Liabilities	12,462	0	0	143	88↓38.1%
Total Liabilities	663,253	785,160↑18.4%	110,456↓85.9%	71,578↓35.2%	778,652↑987.8%
Total Equity	56,231	56,777↑1.0%	55,671↓1.9%	67,659↑21.5%	68,598↑1.4%
Total Debt	89,565	89,669↑0.1%	110,456↑23.2%	71,578↓35.2%	35,518↓50.4%
Net Debt	25,330	8,798↓65.3%	-8,644↓198.3%	4,962↑157.4%	-29,475↓694.0%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Operating Cash Flow	14,035	-20,603↓246.8%	-70,901↓244.1%	-70,485↑0.6%	62,006↑188.0%
Capital Expenditure	-706	-820↓16.2%	-935↓14.0%	-154↑83.5%	-227↓47.1%
Free Cash Flow	13,329	-21,424↓260.7%	-71,836↓235.3%	-70,639↑1.7%	61,779↑187.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	240	7,417↑2986.7%	47,648↑542.4%	-48,693↓202.2%	7,636↑115.7%

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

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