1872.HK1872.HKHKSE

Revenue (LTM)

$191M

+5.5% YoY

Net Income (LTM)

$-3M

-141.8% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+0.4%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	161	246↑53.2%	179↓27.3%	181↑1.0%	191↑5.5%
Gross Profit	18	28↑54.1%	24↓16.3%	22↓5.5%	21↓5.1%
Operating Income	6	14↑129.5%	8↓44.8%	12↑51.4%	-1↓104.3%
Net Income	3	10↑207.3%	5↓49.7%	8↑54.3%	-3↓141.8%
EBITDA	7	16↑122.3%	10↓39.4%	17↑74.5%	3↓84.6%
EPS Diluted	0.04	0.10↑177.8%	0.05↓49.0%	0.09↑69.0%	-0.03↓137.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7	7↓3.0%	6↓16.4%	13↑134.8%	11↓13.7%
Total Current Assets	68	71↑5.0%	85↑19.8%	79↓7.7%	78↓1.1%
Total Assets	111	115↑3.8%	157↑36.8%	154↓1.9%	138↓10.5%
Total Current Liabilities	32	31↓3.5%	60↑93.1%	30↓49.3%	28↓7.7%
Total Liabilities	62	56↓9.4%	93↑66.5%	82↓12.0%	66↓19.1%
Total Equity	49	59↑20.4%	64↑8.5%	72↑12.1%	71↓1.0%
Total Debt	49	44↓9.6%	75↑69.6%	72↓4.7%	55↓22.8%
Net Debt	42	38↓10.7%	70↑84.7%	59↓15.8%	44↓24.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6	10↑84.6%	-14↓228.8%	16↑220.2%	16↑1.3%
Capital Expenditure	-2	-5↓166.5%	-21↓285.7%	-12↑43.4%	-5↑58.5%
Free Cash Flow	4	5↑39.4%	-34↓772.1%	4↑113.1%	12↑157.6%
Stock-Based Comp	1	0	0	0	0
Net Change in Cash	-3	-0↑92.7%	-1↓427.7%	7↑785.4%	-2↓123.8%

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

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