1415.HK1415.HKHKSE

Revenue (LTM)

$2.5B

+170.0% YoY

Net Income (LTM)

$119M

+155.5% YoY

Free Cash Flow

$-184M

Revenue CAGR (5Y)

+35.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	750	799↑6.5%	1,116↑39.7%	924↓17.2%	2,494↑170.0%
Gross Profit	118	120↑1.7%	174↑44.8%	128↓26.8%	291↑127.7%
Operating Income	53	59↑9.8%	106↑80.8%	60↓43.7%	156↑162.1%
Net Income	42	50↑17.4%	84↑69.3%	47↓44.7%	119↑155.5%
EBITDA	100	99↓1.2%	121↑22.4%	90↓25.2%	203↑124.4%
EPS Diluted	0.05	0.06↑15.7%	0.10↑64.4%	0.05↓45.5%	0.13↑145.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	85	188↑122.5%	45↓76.4%	97↑117.3%	113↑17.2%
Total Current Assets	282	457↑62.2%	481↑5.1%	748↑55.6%	1,035↑38.4%
Total Assets	382	552↑44.7%	631↑14.3%	943↑49.5%	1,443↑52.9%
Total Current Liabilities	119	227↑90.8%	252↑11.2%	516↑104.4%	765↑48.3%
Total Liabilities	132	243↑85.1%	271↑11.1%	528↑95.2%	919↑74.0%
Total Equity	250	309↑23.4%	360↑16.6%	410↑13.8%	517↑26.1%
Total Debt	15	93↑537.4%	40↓57.1%	289↑627.3%	362↑25.1%
Net Debt	-70	-96↓36.4%	-5↑95.0%	192↑4156.4%	248↑29.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	101	65↓36.2%	97↑50.5%	113↑16.8%	64↓43.5%
Capital Expenditure	-19	-25↓29.1%	-92↓266.9%	-81↑12.1%	-248↓207.6%
Free Cash Flow	82	39↓51.7%	5↓86.9%	33↑530.9%	-184↓664.8%
Stock-Based Comp	0	1↑1845.8%	2↑59.8%	1↓28.7%	3↑163.3%
Net Change in Cash	-35	104↑396.4%	-144↓238.7%	52↑136.3%	17↓68.2%

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

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