0558.HK0558.HKHKSE

Revenue (LTM)

$5.8B

-0.2% YoY

Net Income (LTM)

$350M

-27.7% YoY

Free Cash Flow

$-913M

Revenue CAGR (5Y)

+16.2%

—Marginsstable

FCF($0.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,021	5,362↑33.4%	5,896↑10.0%	5,837↓1.0%	5,825↓0.2%
Gross Profit	1,098	1,550↑41.2%	1,552↑0.1%	1,588↑2.4%	1,597↑0.6%
Operating Income	443	683↑54.3%	573↓16.1%	659↑15.0%	536↓18.7%
Net Income	344	626↑82.0%	532↓14.9%	484↓9.0%	350↓27.7%
EBITDA	656	945↑44.0%	870↓8.0%	903↑3.8%	799↓11.5%
EPS Diluted	0.26	0.46↑76.9%	0.39↓15.2%	0.35↓10.3%	0.26↓25.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	652	736↑12.8%	823↑11.9%	2,375↑188.6%	1,560↓34.3%
Total Current Assets	3,402	4,749↑39.6%	5,545↑16.8%	7,631↑37.6%	7,968↑4.4%
Total Assets	5,478	7,600↑38.7%	8,540↑12.4%	10,906↑27.7%	11,914↑9.2%
Total Current Liabilities	2,808	3,406↑21.3%	4,269↑25.4%	4,156↓2.7%	4,926↑18.5%
Total Liabilities	3,017	3,897↑29.1%	4,684↑20.2%	6,890↑47.1%	7,798↑13.2%
Total Equity	2,461	3,703↑50.5%	3,856↑4.1%	1,919↓50.2%	1,990↑3.7%
Total Debt	1,196	1,110↓7.2%	1,653↑48.9%	1,867↑12.9%	2,219↑18.8%
Net Debt	544	374↓31.2%	830↑121.8%	-508↓161.2%	658↑229.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	762	281↓63.1%	176↓37.2%	66↓62.6%	-225↓440.9%
Capital Expenditure	-288	-670↓132.3%	-553↑17.4%	-491↑11.4%	-688↓40.3%
Free Cash Flow	473	-389↓182.1%	-377↑3.0%	-425↓12.6%	-913↓115.0%
Stock-Based Comp	0	2	4↑79.8%	-2↓147.1%	0
Net Change in Cash	-141	83↑158.9%	87↑5.1%	1,770↑1923.8%	-815↓146.0%

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

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