0709.HK0709.HKHKSE

Revenue (LTM)

$3.9B

+1.2% YoY

Net Income (LTM)

$216M

-37.4% YoY

Free Cash Flow

$644M

Revenue CAGR (5Y)

-4.2%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,122	3,380↑8.3%	3,799↑12.4%	3,873↑1.9%	3,919↑1.2%
Gross Profit	1,736	1,930↑11.2%	2,146↑11.2%	2,263↑5.5%	2,234↓1.3%
Operating Income	-105	263↑350.5%	425↑61.6%	503↑18.4%	377↓25.0%
Net Income	-112	190↑269.6%	268↑41.1%	345↑28.7%	216↓37.4%
EBITDA	-96	272↑383.3%	448↑64.7%	540↑20.5%	879↑62.8%
EPS Diluted	-0.07	0.12↑269.0%	0.17↑41.7%	0.21↑23.5%	0.13↓38.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,194	1,004↓15.9%	860↓14.3%	720↓16.3%	836↑16.1%
Total Current Assets	2,092	2,079↓0.6%	1,973↓5.1%	1,735↓12.1%	1,692↓2.5%
Total Assets	4,383	4,208↓4.0%	4,008↓4.8%	3,856↓3.8%	3,766↓2.3%
Total Current Liabilities	1,178	1,122↓4.8%	1,087↓3.1%	1,096↑0.8%	1,134↑3.5%
Total Liabilities	1,752	1,645↓6.1%	1,486↓9.7%	1,544↑3.9%	1,646↑6.6%
Total Equity	2,470	2,402↓2.8%	2,317↓3.5%	2,189↓5.5%	1,998↓8.7%
Total Debt	919	805↓12.4%	625↓22.4%	696↑11.4%	744↑6.9%
Net Debt	-275	-199↑27.6%	-235↓18.1%	-24↑89.8%	-92↓283.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	682	511↓25.1%	854↑67.1%	993↑16.3%	710↓28.5%
Capital Expenditure	-31	-42↓35.5%	-66↓57.1%	-87↓31.8%	-66↑24.1%
Free Cash Flow	651	469↓28.0%	788↑68.0%	906↑15.0%	644↓28.9%
Stock-Based Comp	5	7↑40.0%	0	0	0
Net Change in Cash	224	-190↓184.8%	-144↑24.2%	-140↑2.8%	64↑145.7%

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

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