0587.HK0587.HKHKSE

Revenue (LTM)

$1.7B

-10.3% YoY

Net Income (LTM)

$6M

-97.6% YoY

Free Cash Flow

$-155M

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,144	1,698↑48.4%	1,730↑1.9%	1,882↑8.8%	1,687↓10.3%
Gross Profit	750	1,015↑35.4%	910↓10.3%	894↓1.8%	629↓29.6%
Operating Income	575	740↑28.6%	498↓32.8%	453↓8.9%	133↓70.7%
Net Income	469	579↑23.4%	329↓43.2%	264↓19.6%	6↓97.6%
EBITDA	678	871↑28.6%	725↓16.8%	711↓1.9%	446↓37.3%
EPS Diluted	0.26	0.32↑23.1%	0.18↓43.8%	0.14↓22.2%	0.00↓97.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	639	596↓6.7%	273↓54.2%	246↓9.8%	346↑40.4%
Total Current Assets	1,374	1,703↑24.0%	1,319↓22.5%	1,409↑6.8%	1,508↑7.1%
Total Assets	4,888	7,510↑53.6%	8,537↑13.7%	9,412↑10.3%	9,750↑3.6%
Total Current Liabilities	2,032	1,995↓1.8%	1,979↓0.8%	2,676↑35.2%	2,272↓15.1%
Total Liabilities	3,086	4,420↑43.2%	5,149↑16.5%	5,702↑10.7%	6,091↑6.8%
Total Equity	1,053	2,421↑129.8%	2,729↑12.7%	2,993↑9.7%	2,948↓1.5%
Total Debt	1,166	3,048↑161.3%	3,783↑24.1%	4,266↑12.8%	4,658↑9.2%
Net Debt	528	2,452↑364.7%	3,509↑43.1%	4,020↑14.5%	4,313↑7.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	453	768↑69.3%	543↓29.3%	631↑16.2%	434↓31.2%
Capital Expenditure	-1,486	-2,262↓52.3%	-1,441↑36.3%	-828↑42.5%	-589↑28.9%
Free Cash Flow	-1,032	-1,494↓44.8%	-898↑39.9%	-197↑78.1%	-155↑21.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	389	-43↓111.0%	-323↓657.1%	-27↑91.7%	99↑470.7%

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

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