0990.HK0990.HKHKSE

Revenue (LTM)

$40.9B

-26.1% YoY

Net Income (LTM)

$296M

-75.3% YoY

Free Cash Flow

$4.4B

Revenue CAGR (5Y)

+29.4%

—Marginsstable

FCF$4.4B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	15,876	34,645↑118.2%	39,091↑12.8%	55,377↑41.7%	40,914↓26.1%
Gross Profit	628	1,469↑134.1%	2,080↑41.6%	1,781↓14.4%	1,030↓42.2%
Operating Income	552	1,281↑132.2%	1,686↑31.6%	1,514↓10.2%	410↓72.9%
Net Income	446	998↑123.8%	1,207↑20.9%	1,201↓0.5%	296↓75.3%
EBITDA	566	1,299↑129.7%	1,721↑32.5%	1,547↓10.1%	585↓62.2%
EPS Diluted	0.04	0.08↑104.5%	0.09↑16.2%	0.09↓0.6%	0.02↓75.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	305	880↑188.9%	2,734↑210.6%	5,310↑94.2%	6,396↑20.5%
Total Current Assets	3,983	8,604↑116.0%	12,807↑48.8%	15,443↑20.6%	16,286↑5.5%
Total Assets	4,011	9,095↑126.7%	13,617↑49.7%	16,331↑19.9%	18,977↑16.2%
Total Current Liabilities	2,162	4,755↑119.9%	7,671↑61.3%	9,036↑17.8%	11,726↑29.8%
Total Liabilities	2,170	4,766↑119.6%	7,708↑61.7%	9,061↑17.6%	11,741↑29.6%
Total Equity	1,670	3,485↑108.7%	4,584↑31.5%	6,198↑35.2%	6,116↓1.3%
Total Debt	17	48↑176.8%	192↑298.5%	28↓85.4%	153↑446.6%
Net Debt	-287	-832↓189.6%	-2,543↓205.6%	-5,282↓107.7%	-6,243↓18.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6,179	4,858↓21.4%	6,646↑36.8%	3,071↓53.8%	4,389↑42.9%
Capital Expenditure	-3	-131↓4743.8%	-29↑77.6%	-14↑51.5%	-12↑16.8%
Free Cash Flow	6,177	4,726↓23.5%	6,617↑40.0%	3,057↓53.8%	4,377↑43.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-305	576↑288.7%	1,854↑222.2%	-45↓102.4%	-525↓1071.5%

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

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