2362.HK2362.HKHKSE

Revenue (LTM)

$639M

-27.5% YoY

Net Income (LTM)

$-12M

-268.4% YoY

Free Cash Flow

$-120M

Revenue CAGR (5Y)

-14.5%

Marginsimproving

FCF($0.1B)

Now unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	1,247	532↓57.4%	832↑56.5%	882↑6.0%	639↓27.5%
Gross Profit	89	87↓2.8%	252↑190.8%	68↓72.8%	71↑3.3%
Operating Income	18	51↑193.1%	227↑342.4%	25↓89.0%	32↑27.8%
Net Income	13	42↑219.5%	162↑286.5%	7↓95.8%	-12↓268.4%
EBITDA	125	141↑12.9%	310↑120.1%	114↓63.3%	127↑11.2%
EPS Diluted	0.00	0.00↑220.0%	0.01↑281.3%	0.00↓95.9%	-0.00↓280.0%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	45	74↑63.3%	199↑169.2%	80↓59.9%	61↓23.0%
Total Current Assets	404	428↑5.9%	529↑23.8%	312↓41.0%	271↓13.3%
Total Assets	1,745	1,768↑1.4%	2,039↑15.3%	2,030↓0.4%	2,170↑6.9%
Total Current Liabilities	242	279↑15.1%	376↑35.0%	266↓29.2%	253↓4.9%
Total Liabilities	754	751↓0.4%	862↑14.7%	863↑0.2%	1,021↑18.2%
Total Equity	865	894↑3.5%	1,013↑13.3%	1,001↓1.2%	985↓1.6%
Total Debt	374	347↓7.2%	360↑3.6%	199↓44.6%	280↑40.6%
Net Debt	329	274↓16.9%	161↓41.2%	120↓25.6%	219↑82.8%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	88	173↑97.0%	206↑19.1%	50↓75.9%	31↓37.0%
Capital Expenditure	-52	-55↓5.5%	-90↓65.1%	-96↓6.5%	-152↓57.4%
Free Cash Flow	36	118↑229.0%	116↓2.2%	-47↓140.3%	-120↓158.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-35	30↑185.3%	125↑322.6%	-122↓197.7%	-31↑74.7%

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

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