1205.HK1205.HKHKSE

Revenue (LTM)

$9.5B

+148.3% YoY

Net Income (LTM)

$573M

+3.8% YoY

Free Cash Flow

$388M

Revenue CAGR (5Y)

+22.6%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,850	4,349↑52.6%	5,866↑34.9%	3,826↓34.8%	9,498↑148.3%
Gross Profit	122	1,186↑873.0%	1,814↑53.0%	1,001↓44.8%	731↓27.0%
Operating Income	-156	867↑657.5%	1,468↑69.3%	733↓50.1%	458↓37.5%
Net Income	-364	1,103↑403.2%	1,336↑21.0%	552↓58.7%	573↑3.8%
EBITDA	575	1,430↑148.9%	2,081↑45.5%	1,318↓36.7%	1,226↓7.0%
EPS Diluted	-0.05	0.14↑402.4%	0.17↑21.4%	0.07↓58.7%	0.07↑3.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,356	1,867↓20.8%	2,130↑14.1%	1,484↓30.3%	943↓36.5%
Total Current Assets	3,392	3,250↓4.2%	3,196↓1.7%	2,336↓26.9%	3,464↑48.2%
Total Assets	12,275	12,704↑3.5%	12,440↓2.1%	11,624↓6.6%	12,673↑9.0%
Total Current Liabilities	1,190	1,425↑19.8%	1,204↓15.5%	1,358↑12.8%	2,577↑89.8%
Total Liabilities	6,508	5,780↓11.2%	4,674↓19.1%	3,783↓19.1%	4,460↑17.9%
Total Equity	5,808	6,944↑19.6%	7,745↑11.5%	7,762↑0.2%	8,083↑4.1%
Total Debt	4,901	3,727↓24.0%	2,644↓29.0%	1,831↓30.8%	2,012↑9.9%
Net Debt	2,545	1,860↓26.9%	514↓72.4%	347↓32.5%	1,069↑208.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	124	1,107↑791.4%	2,153↑94.5%	1,155↓46.4%	783↓32.2%
Capital Expenditure	-381	-439↓15.3%	-513↓16.7%	-412↑19.6%	-395↑4.3%
Free Cash Flow	-257	732↑384.9%	1,738↑137.6%	742↓57.3%	388↓47.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	721	-1,008↓239.7%	-340↑66.2%	-207↑39.2%	184↑188.7%

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

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