1428.HK1428.HKHKSE

Revenue (LTM)

$972M

-0.9% YoY

Net Income (LTM)

$618M

+10.5% YoY

Free Cash Flow

$-166M

Revenue CAGR (5Y)

-2.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,552	1,272↓18.0%	1,201↓5.6%	981↓18.3%	972↓0.9%
Gross Profit	1,328	1,080↓18.7%	1,030↓4.7%	841↓18.4%	855↑1.8%
Operating Income	1,042	780↓25.2%	804↑3.2%	865↑7.5%	891↑3.0%
Net Income	704	562↓20.2%	621↑10.5%	559↓10.0%	618↑10.5%
EBITDA	1,136	857↓24.5%	879↑2.5%	-5↓100.6%	950↑19731.5%
EPS Diluted	0.41	0.33↓19.5%	0.37↑12.1%	0.33↓10.8%	0.36↑9.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	418	525↑25.4%	505↓3.8%	441↓12.5%	477↑8.0%
Total Current Assets	418	525↑25.4%	505↓3.8%	441↓12.5%	7,529↑1606.3%
Total Assets	15,858	9,769↓38.4%	7,729↓20.9%	7,078↓8.4%	7,691↑8.6%
Total Current Liabilities	103	86↓17.0%	52↓39.9%	3,826↑7307.4%	6,185↑61.7%
Total Liabilities	13,728	7,297↓46.8%	5,995↓17.8%	5,634↓6.0%	6,189↑9.8%
Total Equity	2,131	2,471↑16.0%	1,734↓29.8%	1,444↓16.7%	1,502↑4.0%
Total Debt	11,504	5,268↓54.2%	4,472↓15.1%	3,875↓13.3%	4,423↑14.1%
Net Debt	11,085	4,743↓57.2%	3,967↓16.4%	3,434↓13.5%	3,946↑14.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-7,885	6,661↑184.5%	2,187↓67.2%	1,405↓35.7%	-159↓111.3%
Capital Expenditure	-17	-8↑52.4%	-15↓92.2%	-2↑87.5%	-6↓233.2%
Free Cash Flow	-7,902	6,653↑184.2%	2,172↓67.4%	1,403↓35.4%	-166↓111.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-59	106↑279.5%	-20↓119.0%	-63↓213.4%	35↑155.9%

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

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