0945.HK0945.HKHKSE

Revenue (LTM)

$53.0B

+16.3% YoY

Net Income (LTM)

$5.8B

+2.7% YoY

Free Cash Flow

$32.1B

Revenue CAGR (5Y)

-7.2%

Marginsimproving

FCF$32.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	59,841	23,617↓60.5%	42,309↑79.1%	45,582↑7.7%	53,014↑16.3%
Gross Profit	25,274	1,002↓96.0%	13,681↑1265.4%	15,110↑10.4%	13,525↓10.5%
Operating Income	8,125	-3,138↓138.6%	6,452↑305.6%	7,090↑9.9%	7,094↑0.1%
Net Income	6,657	-2,100↓131.5%	5,463↑360.1%	5,631↑3.1%	5,782↑2.7%
EBITDA	9,665	-3,561↓136.8%	6,589↑285.0%	7,264↑10.2%	6,795↓6.5%
EPS Diluted	3.54	-1.10↓131.1%	2.61↑337.3%	2.84↑8.8%	3.07↑8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22,594	19,153↓15.2%	14,176↓26.0%	25,789↑81.9%	26,703↑3.5%
Total Current Assets	23,888	20,601↓13.8%	23,161↑12.4%	88,945↑284.0%	90,848↑2.1%
Total Assets	917,643	848,941↓7.5%	875,574↑3.1%	978,818↑11.8%	1,025,433↑4.8%
Total Current Liabilities	0	0	594	453↓23.7%	42,817↑9351.9%
Total Liabilities	858,774	792,562↓7.7%	826,847↑4.3%	925,858↑12.0%	972,945↑5.1%
Total Equity	58,408	46,799↓19.9%	47,296↑1.1%	51,539↑9.0%	50,957↓1.1%
Total Debt	11,862	12,356↑4.2%	12,738↑3.1%	14,161↑11.2%	14,675↑3.6%
Net Debt	-10,732	-6,797↑36.7%	-1,438↑78.8%	-11,628↓708.6%	-12,028↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23,155	16,628↓28.2%	20,423↑22.8%	26,494↑29.7%	32,105↑21.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	23,155	16,628↓28.2%	20,423↑22.8%	26,494↑29.7%	32,105↑21.2%
Stock-Based Comp	9	5↓44.4%	2↓60.0%	0	0
Net Change in Cash	-3,653	-3,295↑9.8%	1,249↑137.9%	5,058↑305.0%	875↓82.7%

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

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