1788.HK1788.HKHKSE

Revenue (LTM)

$2.2B

-32.7% YoY

Net Income (LTM)

$348M

+72.8% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

-12.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,878	3,972↓18.6%	2,319↓41.6%	3,217↑38.7%	2,165↓32.7%
Gross Profit	3,759	3,210↓14.6%	2,107↓34.4%	2,327↑10.4%	3,473↑49.2%
Operating Income	2,645	2,063↓22.0%	703↓65.9%	1,686↑139.8%	2,797↑65.8%
Net Income	1,563	1,095↓29.9%	80↓92.7%	201↑150.4%	348↑72.8%
EBITDA	2,712	2,138↓21.2%	615↓71.2%	1,770↑187.8%	2,886↑63.1%
EPS Diluted	0.17	0.11↓35.3%	0.01↓92.4%	0.02↑151.2%	0.04↑72.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5,258	5,155↓2.0%	7,537↑46.2%	7,408↓1.7%	7,204↓2.7%
Total Current Assets	103,975	88,184↓15.2%	77,673↓11.9%	89,812↑15.6%	123,552↑37.6%
Total Assets	121,721	106,288↓12.7%	94,455↓11.1%	107,535↑13.8%	130,173↑21.1%
Total Current Liabilities	922	587↓36.4%	464↓20.8%	77,927↑16677.1%	107,693↑38.2%
Total Liabilities	106,482	90,851↓14.7%	79,519↓12.5%	92,573↑16.4%	115,146↑24.4%
Total Equity	15,118	15,307↑1.3%	14,807↓3.3%	14,839↑0.2%	14,915↑0.5%
Total Debt	75,055	60,123↓19.9%	58,532↓2.6%	69,731↑19.1%	89,429↑28.2%
Net Debt	69,797	54,968↓21.2%	50,995↓7.2%	62,323↑22.2%	82,224↑31.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-15,073	5,879↑139.0%	1,663↓71.7%	-4,906↓395.0%	1,781↑136.3%
Capital Expenditure	-36	-43↓19.1%	-39↑8.7%	-33↑16.9%	-46↓40.0%
Free Cash Flow	23	39↑69.0%	-1,922↓5031.8%	-4,939↓157.0%	1,735↑135.1%
Stock-Based Comp	23	2↓92.2%	0↓76.5%	0	0
Net Change in Cash	-1,696	-103↑93.9%	2,383↑2405.6%	-349↓114.6%	-526↓50.8%

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

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