1333.HK1333.HKHKSE

Revenue (LTM)

$635M

+37.0% YoY

Net Income (LTM)

$-275M

-19.7% YoY

Free Cash Flow

$-388M

Revenue CAGR (5Y)

-51.5%

Marginsdeclining

FCF($0.4B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	20,402	201↓99.0%	360↑79.5%	464↑28.8%	635↑37.0%
Gross Profit	5,936	7↓99.9%	8↑11.6%	9↑13.5%	37↑297.0%
Operating Income	3,788	-89↓102.3%	-170↓91.3%	-239↓41.0%	-272↓13.7%
Net Income	1,852	-97↓105.3%	-178↓82.7%	-229↓28.8%	-275↓19.7%
EBITDA	6,358	-83↓101.3%	-156↓88.2%	-211↓34.9%	-246↓16.9%
EPS Diluted	0.25	-0.23↓192.0%	-0.39↓69.6%	-0.60↓53.8%	-0.72↓20.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	363	61↓83.1%	270↑340.9%	422↑56.2%	199↓52.8%
Total Current Assets	40,883	422↓99.0%	828↑96.4%	1,131↑36.6%	1,020↓9.9%
Total Assets	127,970	487↓99.6%	928↑90.6%	1,422↑53.2%	1,438↑1.2%
Total Current Liabilities	48,317	295↓99.4%	306↑3.9%	427↑39.5%	665↑55.7%
Total Liabilities	91,033	870↓99.0%	374↓57.0%	500↑33.6%	756↑51.4%
Total Equity	36,764	-383↓101.0%	554↑244.5%	922↑66.5%	682↓26.0%
Total Debt	75,544	161↓99.8%	162↑0.6%	187↑15.2%	368↑97.2%
Net Debt	75,180	100↓99.9%	-108↓208.4%	-235↓117.5%	169↑171.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-526	-271↑48.4%	-290↓7.0%	-194↑33.3%	-270↓39.4%
Capital Expenditure	-2,148	-6↑99.7%	-15↓143.4%	-170↓1029.5%	-118↑30.6%
Free Cash Flow	-2,674	-278↑89.6%	-305↓10.1%	-364↓19.1%	-388↓6.7%
Stock-Based Comp	13	1↓95.7%	29↑4957.0%	30↑2.1%	33↑12.9%
Net Change in Cash	-553	58↑110.4%	209↑263.0%	152↓27.3%	-223↓246.8%

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

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