1903.HK1903.HKHKSE

Revenue (LTM)

$427M

+29.7% YoY

Net Income (LTM)

$1M

-55.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

+27.7%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	141	512↑263.2%	218↓57.5%	329↑51.2%	427↑29.7%
Gross Profit	7	29↑336.6%	12↓57.9%	8↓32.2%	18↑112.1%
Operating Income	-9	18↑295.6%	-5↓129.2%	4↑178.1%	4↓15.3%
Net Income	-9	13↑233.0%	-8↓165.7%	3↑136.4%	1↓55.5%
EBITDA	-6	19↑394.2%	-5↓126.3%	5↑193.9%	4↓16.0%
EPS Diluted	-0.02	0.03↑233.5%	-0.02↓165.7%	0.01↑136.4%	0.00↓55.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	85	86↑0.7%	78↓9.8%	94↑21.4%	71↓24.1%
Total Current Assets	246	273↑10.8%	158↓42.1%	229↑45.2%	266↑16.2%
Total Assets	270	295↑9.2%	219↓25.8%	277↑26.5%	297↑7.2%
Total Current Liabilities	139	145↑4.2%	75↓48.3%	134↑78.2%	163↑21.7%
Total Liabilities	148	156↑5.4%	86↓45.0%	140↑64.2%	165↑17.6%
Total Equity	114	130↑14.0%	126↓3.4%	129↑2.9%	125↓3.2%
Total Debt	11	14↑24.6%	15↑2.9%	11↓23.3%	7↓36.6%
Net Debt	-74	-72↑3.0%	-63↑12.3%	-83↓31.8%	-64↑22.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	4	-4↓198.7%	-15↓301.7%	0↑100.3%	0
Capital Expenditure	-0	-0↑61.6%	-0↓61.5%	-0↓28.4%	0
Free Cash Flow	4	-4↓209.8%	-15↓294.9%	-0↑98.8%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	1↓93.5%	-8↓1479.3%	17↑297.2%	-94↓667.2%

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

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