2157.HK2157.HKHKSE

Revenue (LTM)

$368M

+63.2% YoY

Net Income (LTM)

$-411M

-1761.8% YoY

Free Cash Flow

$-258M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.3B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	16	225↑1347.2%	368↑63.2%
Gross Profit	0	0	14	197↑1352.6%	293↑48.7%
Operating Income	-520	-1,010↓94.0%	-704↑30.2%	5↑100.7%	-391↓8247.7%
Net Income	-582	-1,011↓73.8%	-689↑31.8%	-22↑96.8%	-411↓1761.8%
EBITDA	-384	-865↓125.5%	-597↑31.1%	87↑114.6%	-312↓458.8%
EPS Diluted	-0.35	-0.61↓74.3%	-0.42↑31.1%	-0.01↑96.8%	-0.24↓1704.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	403	155↓61.5%	669↑331.4%	426↓36.4%	401↓5.8%
Total Current Assets	843	314↓62.8%	813↑158.7%	677↓16.7%	646↓4.7%
Total Assets	2,424	2,082↓14.1%	2,529↑21.5%	2,384↓5.7%	2,281↓4.3%
Total Current Liabilities	382	549↑43.6%	844↑53.7%	900↑6.6%	1,044↑16.0%
Total Liabilities	922	1,235↑34.0%	1,628↑31.9%	1,496↓8.2%	1,599↑6.9%
Total Equity	1,474	837↓43.2%	901↑7.7%	897↓0.4%	703↓21.6%
Total Debt	203	335↑65.1%	690↑105.9%	747↑8.2%	850↑13.8%
Net Debt	-200	180↑190.1%	21↓88.4%	321↑1434.4%	449↑39.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-423	-622↓47.1%	-481↑22.6%	-251↑47.8%	-196↑21.7%
Capital Expenditure	-302	-213↑29.3%	-110↑48.2%	-41↑62.7%	-62↓49.9%
Free Cash Flow	-725	-835↓15.3%	-591↑29.2%	-292↑50.6%	-258↑11.6%
Stock-Based Comp	5	114↑2072.8%	30↓73.2%	19↓39.0%	4↓76.3%
Net Change in Cash	214	-248↓215.6%	514↑307.6%	-243↓147.3%	-25↑89.8%

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

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