0975.HK0975.HKHKSE

Revenue (LTM)

$1.0B

+0.5% YoY

Net Income (LTM)

$242M

+1.0% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+10.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	417	184↓55.9%	546↑196.8%	1,035↑89.4%	1,040↑0.5%
Gross Profit	129	23↓82.4%	95↑321.3%	442↑364.3%	412↓6.8%
Operating Income	81	-11↓113.9%	72↑736.4%	387↑436.8%	368↓4.8%
Net Income	29	-55↓291.6%	59↑206.7%	240↑305.0%	242↑1.0%
EBITDA	148	36↓75.7%	163↑355.0%	465↑184.5%	460↓1.1%
EPS Diluted	0.03	-0.05↓291.1%	0.06↑205.8%	0.22↑287.3%	0.22↓0.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	39	26↓33.3%	65↑149.4%	176↑171.7%	141↓20.1%
Total Current Assets	240	285↑19.0%	260↓8.9%	420↑61.7%	387↓7.9%
Total Assets	1,736	1,879↑8.3%	1,821↓3.1%	2,008↑10.3%	2,135↑6.3%
Total Current Liabilities	172	335↑94.5%	328↓2.0%	433↑32.0%	326↓24.9%
Total Liabilities	847	983↑16.0%	893↓9.1%	839↓6.1%	754↓10.1%
Total Equity	888	896↑1.0%	928↑3.5%	1,170↑26.1%	1,246↑6.4%
Total Debt	450	453↑0.7%	374↓17.4%	214↓42.8%	237↑10.6%
Net Debt	411	427↑3.9%	309↓27.6%	38↓87.6%	96↑151.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	109	85↓21.9%	234↑175.3%	482↑106.1%	223↓53.6%
Capital Expenditure	-68	-50↑26.2%	-81↓60.7%	-134↓65.0%	-189↓41.2%
Free Cash Flow	40	34↓14.4%	153↑343.2%	348↑128.0%	35↓90.1%
Stock-Based Comp	0	0↓75.0%	0	2	2↓12.8%
Net Change in Cash	-2	-13↓656.1%	39↑398.9%	111↑186.7%	-35↓131.8%

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

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