0440.HK0440.HKHKSE

Revenue (LTM)

$5.4B

+8.9% YoY

Net Income (LTM)

$1.7B

+5.1% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

-10.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	8,654	7,463↓13.8%	4,497↓39.7%	4,963↑10.4%	5,404↑8.9%
Gross Profit	8,654	6,008↓30.6%	6,883↑14.6%	4,963↓27.9%	5,404↑8.9%
Operating Income	1,849	2,103↑13.7%	3,072↑46.1%	2,059↓33.0%	2,272↑10.3%
Net Income	1,158	1,308↑13.0%	1,224↓6.4%	1,592↑30.0%	1,673↑5.1%
EBITDA	2,280	2,509↑10.1%	2,408↓4.0%	1,997↓17.1%	2,934↑46.9%
EPS Diluted	3.62	4.09↑13.0%	3.60↓12.0%	4.11↑14.2%	4.36↑6.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	19,934	16,849↓15.5%	21,428↑27.2%	21,018↓1.9%	15,667↓25.5%
Total Current Assets	32,570	27,319↓16.1%	35,304↑29.2%	27,639↓21.7%	15,667↓43.3%
Total Assets	254,961	256,531↑0.6%	259,847↑1.3%	269,789↑3.8%	266,523↓1.2%
Total Current Liabilities	109,487	99,652↓9.0%	84,344↓15.4%	70,151↓16.8%	78,363↑11.7%
Total Liabilities	219,270	218,705↓0.3%	222,692↑1.8%	228,790↑2.7%	223,325↓2.4%
Total Equity	28,386	30,192↑6.4%	29,520↓2.2%	32,682↑10.7%	34,642↑6.0%
Total Debt	8,018	4,128↓48.5%	8,453↑104.8%	8,889↑5.2%	4,147↓53.3%
Net Debt	-11,915	-10,397↑12.7%	-12,975↓24.8%	-12,129↑6.5%	-11,521↑5.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-13,767	-4,172↑69.7%	1,957↑146.9%	-2,099↓207.3%	1,261↑160.1%
Capital Expenditure	-140	-240↓71.8%	-185↑23.1%	-281↓52.1%	-357↓27.1%
Free Cash Flow	-7,523	3,687↑149.0%	5,360↑45.4%	-2,099↓139.2%	4,046↑292.8%
Stock-Based Comp	1	0↓41.5%	0↓50.2%	14↑5867.8%	0
Net Change in Cash	-6,131	-3,084↑49.7%	4,578↑248.4%	-1,175↓125.7%	-6,943↓490.9%

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

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