0511.HK0511.HKHKSE

Revenue (LTM)

$3.3B

-1.9% YoY

Net Income (LTM)

$-491M

+35.6% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

-2.2%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,724	2,899↑6.4%	3,586↑23.7%	3,323↓7.3%	3,258↓1.9%
Gross Profit	847	722↓14.8%	1,008↑39.6%	1,023↑1.5%	1,328↑29.8%
Operating Income	-542	-873↓61.0%	-978↓12.1%	-520↑46.8%	-21↑96.0%
Net Income	-281	-647↓130.3%	-807↓24.8%	-763↑5.5%	-491↑35.6%
EBITDA	152	-241↓258.1%	-454↓88.6%	-298↑34.3%	-99↑66.7%
EPS Diluted	-0.64	-1.48↓131.3%	-1.84↓24.3%	-1.74↑5.4%	-1.09↑37.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,338	1,175↓12.2%	964↓17.9%	659↓31.6%	647↓1.7%
Total Current Assets	6,354	4,191↓34.0%	4,058↓3.2%	3,776↓6.9%	3,643↓3.5%
Total Assets	9,832	7,650↓22.2%	7,045↓7.9%	6,249↓11.3%	5,446↓12.9%
Total Current Liabilities	2,534	2,956↑16.7%	1,769↓40.2%	1,739↓1.7%	1,880↑8.1%
Total Liabilities	4,534	3,057↓32.6%	3,441↑12.6%	3,510↑2.0%	3,250↓7.4%
Total Equity	5,126	4,359↓15.0%	3,499↓19.7%	2,716↓22.4%	2,264↓16.6%
Total Debt	3,792	2,059↓45.7%	2,260↑9.8%	2,330↑3.1%	2,164↓7.1%
Net Debt	2,455	884↓64.0%	1,296↑46.6%	1,671↑28.9%	1,517↓9.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	-345↓8181.2%	-303↑12.2%	-155↑48.9%	252↑263.0%
Capital Expenditure	-170	-181↓6.9%	-175↑3.3%	-139↑20.7%	-65↑53.3%
Free Cash Flow	-165	-526↓218.0%	-546↓3.8%	-294↑46.2%	187↑163.6%
Stock-Based Comp	9	-3↓127.7%	5↑308.6%	5↓7.5%	5↓3.2%
Net Change in Cash	232	-163↓170.2%	-409↓151.4%	-106↑74.0%	-12↑89.2%

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

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