0558.HK0558.HKHKSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,021 | 5,362 | 5,896 |
| Gross Profit | 1,098 | 1,550 | 1,552 |
| Operating Income | 443 | 683 | 573 |
| Net Income | 344 | 626 | 532 |
| EBITDA | 656 | 945 | 870 |
| EPS Diluted | 0.26 | 0.46 | 0.39 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 652 | 736 | 823 |
| Total Current Assets | 3,402 | 4,749 | 5,545 |
| Total Assets | 5,478 | 7,600 | 8,540 |
| Total Current Liabilities | 2,808 | 3,406 | 4,269 |
| Total Liabilities | 3,017 | 3,897 | 4,684 |
| Total Equity | 2,461 | 3,703 | 3,856 |
| Total Debt | 1,196 | 1,110 | 1,653 |
| Net Debt | 544 | 374 | 830 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 762 | 281 | 176 |
| Capital Expenditure | -288 | -670 | -553 |
| Free Cash Flow | 473 | -389 | -377 |
| Stock-Based Comp | 0 | 2 | 4 |
| Net Change in Cash | -141 | 83 | 87 |