0716.HK0716.HKHKSE

Revenue (LTM)

$583M

+52.4% YoY

Net Income (LTM)

$34M

+75.6% YoY

Free Cash Flow

$-71M

Revenue CAGR (5Y)

-3.9%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	274	1,152↑319.9%	776↓32.6%	382↓50.7%	583↑52.4%
Gross Profit	102	326↑218.2%	147↓55.0%	57↓61.5%	93↑64.1%
Operating Income	43	232↑444.0%	88↓62.0%	7↓91.5%	24↑227.2%
Net Income	5	187↑3982.2%	46↓75.2%	19↓58.1%	34↑75.6%
EBITDA	-2	249↑15719.2%	102↓59.1%	41↓60.0%	41↓0.6%
EPS Diluted	0.00	0.08↑3968.4%	0.02↓75.2%	0.01↓57.3%	0.01↑74.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	49	438↑798.1%	330↓24.7%	128↓61.2%	198↑55.2%
Total Current Assets	268	769↑187.1%	582↓24.4%	510↓12.4%	531↑4.1%
Total Assets	657	994↑51.2%	812↓18.3%	756↓6.9%	840↑11.1%
Total Current Liabilities	115	243↑111.7%	135↓44.3%	123↓9.3%	202↑64.5%
Total Liabilities	124	261↑110.9%	153↓41.2%	142↓7.5%	216↑52.1%
Total Equity	498	676↑35.9%	596↓11.9%	552↓7.4%	559↑1.3%
Total Debt	30	5↓83.1%	6↑19.7%	11↑74.7%	29↑174.9%
Net Debt	-18	-433↓2248.8%	-364↑16.0%	-117↑67.8%	-169↓44.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-21	212↑1132.8%	64↓69.6%	-21↓132.3%	-62↓196.4%
Capital Expenditure	-9	-18↓95.1%	-8↑54.7%	-5↑43.1%	-9↓100.4%
Free Cash Flow	-30	195↑759.6%	56↓71.0%	-25↓144.8%	-71↓179.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-70	389↑654.3%	-108↓127.8%	-202↓86.3%	71↑134.9%

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

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