1836.HK1836.HKHKSE

Revenue (LTM)

$1.5B

+3.5% YoY

Net Income (LTM)

$171M

+21.2% YoY

Free Cash Flow

$197M

Revenue CAGR (5Y)

+0.0%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,136	1,541↑35.6%	1,631↑5.9%	1,493↓8.5%	1,545↑3.5%
Gross Profit	202	317↑57.1%	352↑11.1%	367↑4.1%	384↑4.7%
Operating Income	2	103↑4954.1%	132↑28.7%	159↑20.3%	183↑15.1%
Net Income	2	90↑5223.1%	118↑31.6%	141↑19.5%	171↑21.2%
EBITDA	54	161↑196.7%	193↑19.9%	218↑13.4%	220↑0.7%
EPS Diluted	0.00	0.11↑5138.1%	0.15↑36.4%	0.18↑20.0%	0.21↑16.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	109	135↑24.4%	213↑57.8%	294↑38.1%	424↑43.8%
Total Current Assets	625	735↑17.5%	726↓1.2%	828↑14.0%	893↑7.9%
Total Assets	1,150	1,298↑12.9%	1,258↓3.1%	1,360↑8.1%	1,423↑4.7%
Total Current Liabilities	210	258↑22.4%	220↓14.6%	265↑20.6%	279↑5.2%
Total Liabilities	226	281↑24.7%	242↓14.0%	292↑20.7%	306↑4.7%
Total Equity	925	999↑8.0%	999↑0.0%	1,051↑5.2%	1,102↑4.9%
Total Debt	23	29↑28.6%	22↓23.6%	15↓31.2%	12↓21.3%
Net Debt	-86	-106↓23.3%	-191↓80.0%	-279↓46.1%	-412↓47.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	170	120↓29.5%	240↑99.6%	229↓4.5%	264↑15.2%
Capital Expenditure	-51	-56↓9.0%	-58↓4.0%	-68↓16.8%	-67↑1.0%
Free Cash Flow	119	65↓45.9%	182↑182.2%	162↓11.3%	197↑22.0%
Stock-Based Comp	-0	4↑3675.6%	6↑32.4%	3↓40.3%	1↓57.5%
Net Change in Cash	41	27↓34.7%	78↑194.8%	81↑3.9%	129↑59.0%

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

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