0659.HK0659.HKHKSE

Revenue (LTM)

$24.3B

-8.1% YoY

Net Income (LTM)

$2.4B

-7.0% YoY

Free Cash Flow

Revenue CAGR (5Y)

+1.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	28,197	31,139↑10.4%	27,121↓12.9%	26,422↓2.6%	24,285↓8.1%
Gross Profit	3,791	3,529↓6.9%	5,203↑47.4%	3,936↓24.3%	3,952↑0.4%
Operating Income	593	3,133↑428.1%	2,854↓8.9%	3,663↑28.3%	3,233↓11.7%
Net Income	1,697	2,170↑27.9%	2,059↓5.1%	2,542↑23.5%	2,364↓7.0%
EBITDA	3,972	5,378↑35.4%	4,532↓15.7%	5,421↑19.6%	9,964↑83.8%
EPS Diluted	0.30	0.36↑20.0%	0.37↑2.8%	0.53↑43.2%	0.54↑1.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	10,791	13,439↑24.5%	19,242↑43.2%	14,811↓23.0%	20,211↑36.5%
Total Current Assets	40,116	41,503↑3.5%	42,505↑2.4%	32,849↓22.7%	41,689↑26.9%
Total Assets	152,573	148,771↓2.5%	161,974↑8.9%	155,084↓4.3%	172,896↑11.5%
Total Current Liabilities	49,355	56,943↑15.4%	70,644↑24.1%	17,133↓75.7%	13,351↓22.1%
Total Liabilities	104,647	105,412↑0.7%	122,187↑15.9%	111,732↓8.6%	133,014↑19.0%
Total Equity	58,442	53,837↓7.9%	55,692↑3.4%	43,333↓22.2%	39,865↓8.0%
Total Debt	26,039	35,244↑35.4%	35,114↓0.4%	30,634↓12.8%	35,579↑16.1%
Net Debt	26,392	21,805↓17.4%	15,872↓27.2%	15,823↓0.3%	15,368↓2.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-103	4,548↑4520.0%	5,285↑16.2%	2,449↓53.7%	0
Capital Expenditure	-412	-703↓70.6%	-517↑26.5%	-490↑5.1%	0
Free Cash Flow	-42	5,556↑13360.9%	5,683↑2.3%	1,958↓65.5%	0
Stock-Based Comp	0	0	52	44↓14.3%	0
Net Change in Cash	-2,524	2,622↑203.9%	5,803↑121.3%	-4,307↓174.2%	-14,951↓247.1%

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

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