1196.HK1196.HKHKSE

Revenue (LTM)

$428M

-28.8% YoY

Net Income (LTM)

$-887M

-1256.2% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

-12.4%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	869	1,195↑37.5%	1,199↑0.3%	601↓49.8%	428↓28.8%
Gross Profit	201	273↑35.6%	287↑5.4%	194↓32.6%	153↓21.0%
Operating Income	-83	-75↑9.8%	-276↓269.4%	13↑104.6%	-121↓1064.6%
Net Income	885	122↓86.2%	113↓7.7%	77↓32.0%	-887↓1256.2%
EBITDA	2,144	1,219↓43.1%	1,221↑0.1%	1,200↓1.7%	-141↓111.8%
EPS Diluted	0.62	0.08↓86.3%	0.08↓7.7%	0.05↓32.0%	-0.59↓1209.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,268	230↓81.9%	172↓25.1%	153↓10.8%	31↓80.0%
Total Current Assets	4,274	6,836↑60.0%	9,961↑45.7%	9,770↓1.9%	9,494↓2.8%
Total Assets	16,719	18,747↑12.1%	19,870↑6.0%	20,481↑3.1%	18,989↓7.3%
Total Current Liabilities	1,214	1,083↓10.8%	6,799↑528.0%	2,066↓69.6%	9,488↑359.3%
Total Liabilities	12,308	13,482↑9.5%	14,705↑9.1%	15,383↑4.6%	14,918↓3.0%
Total Equity	3,505	4,133↑17.9%	3,612↓12.6%	3,593↓0.5%	2,702↓24.8%
Total Debt	10,891	11,714↑7.6%	12,661↑8.1%	13,159↑3.9%	12,397↓5.8%
Net Debt	9,623	11,485↑19.3%	12,489↑8.7%	13,006↑4.1%	12,367↓4.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-168	-198↓18.4%	-1,314↓562.3%	-14↑98.9%	16↑213.0%
Capital Expenditure	-23	-11↑50.3%	-15↓35.4%	-3↑80.8%	-3↑13.0%
Free Cash Flow	-191	-210↓10.1%	-1,330↓533.7%	-17↑98.7%	13↑177.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	703	-1,039↓247.7%	-58↑94.4%	-19↑67.7%	-123↓557.5%

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

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