1866.HK1866.HKHKSE

Revenue (LTM)

$23.1B

-1.5% YoY

Net Income (LTM)

$1.5B

+23.0% YoY

Free Cash Flow

$-1.5B

Revenue CAGR (5Y)

+21.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	10,445	16,977↑62.5%	23,072↑35.9%	23,475↑1.7%	23,128↓1.5%
Gross Profit	2,215	4,389↑98.2%	4,349↓0.9%	4,175↓4.0%	3,931↓5.8%
Operating Income	962	2,671↑177.6%	2,711↑1.5%	2,248↓17.1%	2,039↓9.3%
Net Income	348	1,295↑272.6%	1,326↑2.4%	1,187↓10.5%	1,459↑23.0%
EBITDA	1,818	3,829↑110.6%	4,132↑7.9%	3,748↓9.3%	3,379↓9.8%
EPS Diluted	0.30	1.11↑270.0%	1.10↓0.9%	0.97↓11.8%	1.18↑21.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	682	893↑30.9%	1,470↑64.6%	1,163↓20.9%	887↓23.7%
Total Current Assets	4,179	5,771↑38.1%	6,231↑8.0%	5,583↓10.4%	6,301↑12.8%
Total Assets	20,955	25,507↑21.7%	27,867↑9.3%	29,133↑4.5%	32,518↑11.6%
Total Current Liabilities	8,557	11,386↑33.1%	10,541↓7.4%	10,444↓0.9%	11,368↑8.9%
Total Liabilities	14,531	17,545↑20.7%	18,299↑4.3%	18,622↑1.8%	19,996↑7.4%
Total Equity	4,530	5,694↑25.7%	6,886↑20.9%	7,688↑11.6%	8,961↑16.6%
Total Debt	9,935	11,935↑20.1%	12,707↑6.5%	11,762↓7.4%	13,069↑11.1%
Net Debt	9,253	11,041↑19.3%	11,237↑1.8%	10,599↓5.7%	12,182↑14.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,704	2,745↑61.1%	4,383↑59.6%	5,326↑21.5%	3,350↓37.1%
Capital Expenditure	-3,930	-3,857↑1.9%	-3,770↑2.3%	-3,464↑8.1%	-4,874↓40.7%
Free Cash Flow	-2,226	-1,112↑50.1%	613↑155.1%	1,862↑203.9%	-1,525↓181.9%
Stock-Based Comp	0	11	8↓33.3%	8↑9.0%	68↑713.4%
Net Change in Cash	-202	211↑204.3%	577↑173.2%	-307↓153.3%	-275↑10.4%

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

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