2142.HK2142.HKHKSE

Revenue (LTM)

$38M

-57.4% YoY

Net Income (LTM)

$3M

-87.8% YoY

Free Cash Flow

$30M

Revenue CAGR (5Y)

+47.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	14	4↓69.5%	41↑843.8%	90↑120.1%	38↓57.4%
Gross Profit	14	4↓69.5%	41↑871.7%	87↑115.8%	34↓61.6%
Operating Income	-88	-143↓62.7%	-122↑14.8%	22↑117.9%	-4↓116.9%
Net Income	-297	-138↑53.5%	-137↑0.4%	23↑116.6%	3↓87.8%
EBITDA	-291	-131↑55.0%	-130↑0.5%	31↑123.9%	-2↓106.7%
EPS Diluted	-1.69	-0.19↑88.8%	-0.19↓0.0%	0.03↑116.2%	0.00↓88.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	357	216↓39.4%	172↓20.6%	140↓18.3%	167↑18.9%
Total Current Assets	369	241↓34.8%	209↓13.2%	210↑0.6%	196↓6.7%
Total Assets	389	282↓27.4%	232↓17.8%	228↓1.6%	215↓5.9%
Total Current Liabilities	26	41↑60.7%	75↑82.8%	64↓14.5%	69↑8.3%
Total Liabilities	28	59↑114.4%	140↑134.9%	109↓22.0%	91↓16.4%
Total Equity	361	223↓38.2%	93↓58.4%	120↑29.3%	124↑3.7%
Total Debt	2	19↑1028.9%	91↑366.9%	66↓27.4%	61↓7.1%
Net Debt	-355	-197↑44.6%	-81↑59.0%	-74↑8.0%	-105↓41.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-35	-126↓255.0%	-100↑20.4%	-19↑80.9%	31↑260.4%
Capital Expenditure	-1	-14↓2255.2%	-18↓29.8%	-2↑86.5%	-0↑90.5%
Free Cash Flow	-36	-140↓288.5%	-118↑15.3%	-22↑81.8%	30↑240.9%
Stock-Based Comp	37	8↓77.9%	6↓29.4%	4↓31.6%	1↓69.8%
Net Change in Cash	229	-200↓187.4%	105↑152.6%	-21↓120.3%	26↑223.9%

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

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