0551.HK0551.HKHKSE

Revenue (LTM)

$8.0B

-1.7% YoY

Net Income (LTM)

$382M

-2.7% YoY

Free Cash Flow

$334M

Revenue CAGR (5Y)

-1.0%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,533	8,970↑5.1%	7,890↓12.0%	8,182↑3.7%	8,043↓1.7%
Gross Profit	2,048	2,137↑4.3%	1,925↓9.9%	1,993↑3.5%	1,829↓8.2%
Operating Income	61	353↑474.4%	331↓6.3%	471↑42.4%	343↓27.2%
Net Income	115	296↑157.5%	275↓7.3%	392↑42.8%	382↓2.7%
EBITDA	807	974↑20.7%	882↓9.5%	701↓20.4%	707↑0.9%
EPS Diluted	0.07	0.18↑152.1%	0.17↓5.6%	0.24↑41.2%	0.24↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	838	1,018↑21.5%	923↓9.3%	757↓18.0%	634↓16.3%
Total Current Assets	4,519	4,144↓8.3%	3,784↓8.7%	3,845↑1.6%	3,865↑0.5%
Total Assets	8,638	7,935↓8.1%	7,358↓7.3%	7,375↑0.2%	7,528↑2.1%
Total Current Liabilities	2,468	2,003↓18.8%	1,985↓0.9%	1,770↓10.8%	1,819↑2.8%
Total Liabilities	4,034	3,293↓18.4%	2,648↓19.6%	2,461↓7.1%	2,417↓1.8%
Total Equity	4,098	4,190↑2.2%	4,240↑1.2%	4,438↑4.7%	4,616↑4.0%
Total Debt	2,174	1,766↓18.8%	1,240↓29.8%	970↓21.7%	975↑0.5%
Net Debt	1,336	748↓44.0%	316↓57.7%	213↓32.6%	341↑59.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	834	463↓44.5%	908↑96.0%	945↑4.0%	537↓43.1%
Capital Expenditure	-259	-290↓12.1%	-206↑29.0%	-201↑2.2%	-203↓0.8%
Free Cash Flow	576	173↓69.9%	702↑305.2%	743↑5.9%	334↓55.0%
Stock-Based Comp	0	5↑1031.7%	4↓13.1%	3↓15.6%	3↓3.8%
Net Change in Cash	-85	-59↑30.7%	157↑365.7%	-72↓145.6%	-166↓132.5%

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

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