0975.HK0975.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 417 | 184 | 546 |
| Gross Profit | 129 | 23 | 95 |
| Operating Income | 81 | -11 | 72 |
| Net Income | 29 | -55 | 59 |
| EBITDA | 148 | 36 | 163 |
| EPS Diluted | 0.03 | -0.05 | 0.06 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 39 | 26 | 65 |
| Total Current Assets | 240 | 285 | 260 |
| Total Assets | 1,736 | 1,879 | 1,821 |
| Total Current Liabilities | 172 | 335 | 328 |
| Total Liabilities | 847 | 983 | 893 |
| Total Equity | 888 | 896 | 928 |
| Total Debt | 450 | 453 | 374 |
| Net Debt | 411 | 427 | 309 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 109 | 85 | 234 |
| Capital Expenditure | -68 | -50 | -81 |
| Free Cash Flow | 40 | 34 | 153 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2 | -13 | 39 |