0588.HK0588.HKHKSE

Revenue (LTM)

$7.2B

-54.6% YoY

Net Income (LTM)

$-2.8B

-4254.1% YoY

Free Cash Flow

$832M

Revenue CAGR (5Y)

-18.7%

Marginsimproving

FCF$0.8B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	17,996	22,094↑22.8%	12,989↓41.2%	15,751↑21.3%	7,152↓54.6%
Gross Profit	4,312	4,535↑5.2%	2,669↓41.1%	4,313↑61.6%	1,866↓56.7%
Operating Income	2,516	2,173↓13.6%	667↓69.3%	369↓44.7%	-3,196↓965.6%
Net Income	576	99↓82.8%	-1,653↓1766.8%	68↑104.1%	-2,827↓4254.1%
EBITDA	1,776	1,424↓19.8%	-334↓123.4%	1,506↑551.5%	-1,933↓228.3%
EPS Diluted	0.21	0.04↓82.6%	-0.50↓1466.1%	0.02↑104.0%	-0.87↓4406.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13,045	14,721↑12.8%	9,643↓34.5%	9,437↓2.1%	7,905↓16.2%
Total Current Assets	74,592	65,238↓12.5%	54,451↓16.5%	43,678↓19.8%	37,039↓15.2%
Total Assets	86,443	79,705↓7.8%	67,280↓15.6%	56,225↓16.4%	48,842↓13.1%
Total Current Liabilities	41,546	38,223↓8.0%	31,357↓18.0%	20,058↓36.0%	16,251↓19.0%
Total Liabilities	66,714	60,396↓9.5%	51,321↓15.0%	40,695↓20.7%	37,074↓8.9%
Total Equity	17,049	15,457↓9.3%	12,787↓17.3%	12,846↑0.5%	9,699↓24.5%
Total Debt	31,987	31,520↓1.5%	26,566↓15.7%	14,989↓43.6%	15,645↑4.4%
Net Debt	18,942	16,800↓11.3%	16,923↑0.7%	5,552↓67.2%	7,740↑39.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	252	6,938↑2658.5%	4,004↓42.3%	1,387↓65.3%	974↓29.8%
Capital Expenditure	-330	-990↓199.9%	-249↑74.8%	-205↑17.7%	-141↑31.1%
Free Cash Flow	-79	5,948↑7674.2%	3,754↓36.9%	1,182↓68.5%	832↓29.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-945	2,129↑325.2%	-4,573↓314.8%	117↑102.6%	-1,722↓1567.7%

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

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