1361.HK1361.HKHKSE

Revenue (LTM)

$10.1B

+19.6% YoY

Net Income (LTM)

$1.1B

+19.5% YoY

Free Cash Flow

$-199M

Revenue CAGR (5Y)

+12.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,127	5,933↑15.7%	6,961↑17.3%	8,423↑21.0%	10,074↑19.6%
Gross Profit	1,942	2,472↑27.3%	2,821↑14.1%	3,462↑22.7%	4,183↑20.8%
Operating Income	823	1,083↑31.7%	1,074↓0.8%	1,384↑28.8%	1,576↑13.9%
Net Income	415	602↑45.0%	747↑24.2%	961↑28.7%	1,149↑19.5%
EBITDA	792	1,128↑42.4%	1,143↑1.3%	1,459↑27.7%	1,653↑13.3%
EPS Diluted	0.20	0.29↑45.0%	0.36↑24.1%	0.46↑27.8%	0.56↑21.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3,451	3,339↓3.3%	3,860↑15.6%	3,596↓6.8%	4,254↑18.3%
Total Current Assets	10,440	10,083↓3.4%	11,284↑11.9%	11,617↑3.0%	12,058↑3.8%
Total Assets	11,622	11,238↓3.3%	12,436↑10.7%	13,065↑5.1%	13,414↑2.7%
Total Current Liabilities	4,041	2,668↓34.0%	2,906↑8.9%	3,088↑6.3%	3,363↑8.9%
Total Liabilities	4,056	2,682↓33.9%	3,018↑12.5%	3,342↑10.7%	3,584↑7.3%
Total Equity	6,609	7,117↑7.7%	7,944↑11.6%	9,082↑14.3%	9,375↑3.2%
Total Debt	1,939	209↓89.2%	293↑40.2%	295↑0.8%	265↓10.4%
Net Debt	-1,512	-3,130↓107.0%	-3,568↓14.0%	-3,301↑7.5%	-3,990↓20.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	21	372↑1700.0%	380↑2.3%	408↑7.2%	70↓82.9%
Capital Expenditure	-7	-10↓29.5%	-31↓222.5%	-64↓106.7%	-269↓319.9%
Free Cash Flow	13	362↑2634.5%	349↓3.6%	344↓1.6%	-199↓157.8%
Stock-Based Comp	0	26	44↑67.1%	0	0
Net Change in Cash	29	-112↓486.8%	521↑564.2%	-264↓150.6%	658↑349.2%

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

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