0863.HK0863.HKHKSE

Revenue (LTM)

$375M

+78.6% YoY

Net Income (LTM)

$48M

+118.1% YoY

Free Cash Flow

$-323M

Revenue CAGR (5Y)

+15.4%

Marginsdeclining

FCF($0.3B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	244	324↑33.1%	71↓78.0%	210↑193.6%	375↑78.6%
Gross Profit	196	300↑52.6%	70↓76.6%	192↑174.0%	182↓5.4%
Operating Income	-253	-326↓29.0%	-528↓61.9%	-227↑57.0%	47↑120.9%
Net Income	-279	-376↓34.8%	-541↓44.0%	-264↑51.2%	48↑118.1%
EBITDA	-183	-262↓43.7%	-486↓85.3%	-186↑61.8%	83↑144.6%
EPS Diluted	-0.89	-0.95↓6.7%	-1.28↓34.7%	-0.61↑52.3%	0.08↑112.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	414	955↑130.6%	1,009↑5.7%	219↓78.3%	812↑271.5%
Total Current Assets	3,780	4,965↑31.3%	2,251↓54.7%	1,363↓39.4%	1,499↑9.9%
Total Assets	4,045	5,279↑30.5%	2,514↓52.4%	1,441↓42.7%	1,864↑29.4%
Total Current Liabilities	3,627	3,950↑8.9%	1,767↓55.3%	1,046↓40.8%	569↓45.6%
Total Liabilities	3,884	4,088↑5.2%	1,855↓54.6%	1,046↓43.6%	579↓44.6%
Total Equity	169	1,195↑605.7%	672↓43.7%	412↓38.7%	1,293↑214.0%
Total Debt	757	275↓63.7%	140↓49.2%	17↓87.6%	59↑239.1%
Net Debt	343	-679↓298.0%	-869↓28.0%	-201↑76.8%	-754↓274.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-42	-415↓885.8%	171↑141.2%	-686↓501.2%	-320↑53.4%
Capital Expenditure	-9	-47↓400.0%	-2↑96.1%	0	-3
Free Cash Flow	-51	-462↓797.7%	169↑136.6%	-686↓505.6%	-323↑53.0%
Stock-Based Comp	199	140↓29.7%	26↓81.2%	3↓86.7%	-2↓151.1%
Net Change in Cash	186	541↑190.5%	55↓89.9%	-757↓1485.9%	383↑150.6%

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

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