0435.HK0435.HKHKSE

Revenue (LTM)

$824M

+5.2% YoY

Net Income (LTM)

$-115M

-305.7% YoY

Free Cash Flow

$492M

Revenue CAGR (5Y)

-1.0%

—Marginsstable

FCF$0.5B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	808	803↓0.6%	809↑0.8%	783↓3.2%	824↑5.2%
Gross Profit	648	650↑0.3%	650↓0.1%	627↓3.5%	642↑2.5%
Operating Income	540	278↓48.6%	544↑96.1%	171↓68.6%	160↓6.6%
Net Income	-234	103↑144.1%	-28↓127.6%	-28↓0.0%	-115↓305.7%
EBITDA	540	544↑0.7%	517↓4.9%	173↓66.7%	534↑209.6%
EPS Diluted	-0.14	0.06↑143.9%	-0.02↓127.4%	-0.02↑0.6%	-0.07↓304.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	39	57↑46.7%	12↓79.5%	8↓28.4%	4↓47.4%
Total Current Assets	678	707↑4.2%	564↓20.2%	564↓0.0%	467↓17.3%
Total Assets	19,200	18,960↓1.2%	19,218↑1.4%	19,218↓0.0%	18,516↓3.7%
Total Current Liabilities	2,411	1,654↓31.4%	1,072↓35.2%	1,072↓0.0%	1,808↑68.7%
Total Liabilities	5,075	4,909↓3.3%	5,549↑13.0%	5,549↓0.0%	5,506↓0.8%
Total Equity	14,124	14,051↓0.5%	13,669↓2.7%	13,669↓0.0%	13,010↓4.8%
Total Debt	4,401	4,289↓2.5%	4,871↑13.6%	4,871↓0.0%	4,954↑1.7%
Net Debt	4,362	4,232↓3.0%	4,860↑14.8%	4,386↓9.7%	4,547↑3.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Dec 24
Operating Cash Flow	536	500↓6.8%	525↑5.0%	525↓0.0%	443↓15.6%
Capital Expenditure	-0	-0↑85.2%	-0↓292.3%	-23↓44576.5%	-0↑99.8%
Free Cash Flow	452	409↓9.5%	404↓1.3%	502↑24.2%	492↓2.0%
Stock-Based Comp	47	46↓1.1%	45↓2.3%	0	46
Net Change in Cash	-141	93↑166.1%	-74↓180.0%	-74↓0.0%	-7↑90.3%

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

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