0895.HK0895.HKHKSE

Revenue (LTM)

$3.5B

-13.1% YoY

Net Income (LTM)

$-804M

-7.2% YoY

Free Cash Flow

$-81M

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,315	4,015↑21.1%	3,878↓3.4%	4,010↑3.4%	3,487↓13.1%
Gross Profit	1,131	1,104↓2.4%	577↓47.7%	162↓72.0%	195↑20.6%
Operating Income	433	230↓46.9%	-556↓341.6%	-887↓59.5%	-841↑5.2%
Net Income	305	161↓47.3%	-499↓410.5%	-750↓50.4%	-804↓7.2%
EBITDA	1,012	875↓13.6%	224↓74.5%	-99↓144.5%	239↑340.0%
EPS Diluted	0.34	0.18↓47.1%	-0.57↓416.7%	-0.74↓29.8%	-0.73↑1.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	662	550↓16.8%	623↑13.1%	1,238↑98.8%	1,071↓13.5%
Total Current Assets	2,555	2,977↑16.5%	3,027↑1.7%	3,661↑20.9%	3,564↓2.6%
Total Assets	10,424	11,813↑13.3%	11,706↓0.9%	12,161↑3.9%	11,278↓7.3%
Total Current Liabilities	3,576	3,806↑6.4%	3,458↓9.1%	3,276↓5.3%	3,877↑18.3%
Total Liabilities	5,051	6,365↑26.0%	6,929↑8.9%	7,120↑2.7%	7,128↑0.1%
Total Equity	4,540	4,605↑1.4%	4,056↓11.9%	4,496↑10.9%	3,600↓19.9%
Total Debt	3,261	4,482↑37.5%	4,037↓9.9%	5,590↑38.5%	5,594↑0.1%
Net Debt	2,599	3,932↑51.3%	3,414↓13.2%	4,352↑27.4%	4,523↑3.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	974	391↓59.9%	284↓27.5%	1↓99.6%	125↑12084.4%
Capital Expenditure	-929	-850↑8.6%	-545↑35.8%	-426↑21.8%	-207↑51.5%
Free Cash Flow	45	-459↓1125.0%	-262↑42.9%	-425↓62.4%	-81↑80.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-443	-132↑70.2%	96↑173.0%	620↑542.9%	-222↓135.7%

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

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