0799.HK0799.HKHKSE

Revenue (LTM)

$5.7B

+8.9% YoY

Net Income (LTM)

$581M

+694.9% YoY

Free Cash Flow

$987M

Revenue CAGR (5Y)

+2.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,464	6,051↑10.7%	4,591↓24.1%	5,266↑14.7%	5,737↑8.9%
Gross Profit	3,815	4,198↑10.0%	3,151↓24.9%	3,919↑24.4%	4,611↑17.7%
Operating Income	2,326	512↓78.0%	-220↓142.9%	91↑141.6%	670↑632.4%
Net Income	2,097	370↓82.3%	-504↓235.9%	73↑114.5%	581↑694.9%
EBITDA	2,395	628↓73.8%	-356↓156.8%	212↑159.5%	784↑269.7%
EPS Diluted	1.70	0.31↓81.8%	-0.43↓238.7%	0.06↑114.4%	0.50↑706.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,173	1,950↓10.2%	1,582↓18.9%	1,470↓7.1%	2,246↑52.8%
Total Current Assets	2,712	2,498↓7.9%	2,047↓18.0%	2,046↓0.0%	2,872↑40.4%
Total Assets	4,881	4,454↓8.7%	3,636↓18.4%	3,697↑1.7%	4,419↑19.5%
Total Current Liabilities	967	1,060↑9.6%	900↓15.1%	931↑3.5%	1,260↑35.3%
Total Liabilities	1,023	1,141↑11.5%	924↓19.0%	963↑4.2%	1,294↑34.4%
Total Equity	3,858	3,313↓14.1%	2,712↓18.2%	2,735↑0.8%	3,121↑14.1%
Total Debt	89	159↑78.6%	63↓60.4%	63↑0.4%	84↑32.7%
Net Debt	-2,084	-1,791↑14.0%	-1,519↑15.2%	-1,407↑7.4%	-2,162↓53.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,292	660↓48.9%	-98↓114.9%	129↑230.9%	1,121↑771.7%
Capital Expenditure	-32	-271↓734.5%	-134↑50.4%	-134↑0.4%	-134↑0.0%
Free Cash Flow	1,260	390↓69.1%	-233↓159.7%	-5↑97.7%	987↑18551.7%
Stock-Based Comp	25	82↑234.4%	98↑18.4%	42↓57.0%	26↓37.2%
Net Change in Cash	-219	-223↓1.8%	-368↓65.3%	-112↑69.6%	776↑792.3%

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

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