1164.HK1164.HKHKSE

Revenue (LTM)

$8.6B

+17.1% YoY

Net Income (LTM)

$342M

-31.2% YoY

Free Cash Flow

$-903M

Revenue CAGR (5Y)

+32.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,862	3,860↑34.8%	3,649↓5.5%	7,363↑101.8%	8,624↑17.1%
Gross Profit	203	88↓56.5%	148↑67.7%	132↓10.9%	-66↓150.1%
Operating Income	155	33↓78.8%	86↑162.2%	61↓29.2%	-138↓325.2%
Net Income	155	178↑15.0%	515↑188.5%	497↓3.5%	342↓31.2%
EBITDA	226	108↓52.3%	107↓0.6%	693↑545.5%	-78↓111.3%
EPS Diluted	0.02	0.03↑14.9%	0.07↑165.9%	0.07↓8.9%	0.04↓31.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,175	81↓93.1%	52↓35.6%	1,017↑1841.7%	1,154↑13.4%
Total Current Assets	3,314	1,933↓41.7%	2,447↑26.6%	2,214↓9.5%	3,440↑55.4%
Total Assets	4,188	6,350↑51.6%	6,866↑8.1%	6,750↓1.7%	7,842↑16.2%
Total Current Liabilities	1,214	3,754↑209.2%	2,064↓45.0%	1,391↓32.6%	3,732↑168.3%
Total Liabilities	2,161	4,194↑94.1%	3,518↓16.1%	2,870↓18.4%	3,921↑36.6%
Total Equity	2,027	2,155↑6.3%	3,348↑55.4%	3,880↑15.9%	3,922↑1.1%
Total Debt	1,961	3,028↑54.5%	2,404↓20.6%	1,763↓26.6%	2,921↑65.6%
Net Debt	786	2,947↑274.9%	2,351↓20.2%	746↓68.3%	1,767↑136.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-327	243↑174.3%	464↑91.3%	1,040↑123.9%	-903↓186.9%
Capital Expenditure	-1	-0↑25.0%	-1↓51.1%	-0↑93.9%	-0↓58.3%
Free Cash Flow	-327	242↑174.1%	464↑91.4%	1,040↑124.2%	-903↓186.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	498	-1,093↓319.6%	-29↑97.4%	965↑3438.2%	137↓85.8%

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

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