2616.HK2616.HKHKSE

Revenue (LTM)

$407M

-12.2% YoY

Net Income (LTM)

$-91M

+75.2% YoY

Free Cash Flow

$-343M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.3B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,039	244↓76.5%	481↑97.5%	464↓3.6%	407↓12.2%
Gross Profit	797	137↓82.8%	278↑103.4%	304↑9.3%	240↓21.1%
Operating Income	-1,092	-1,829↓67.5%	-912↑50.1%	-606↑33.6%	-92↑84.9%
Net Income	-1,220	-1,920↓57.4%	-903↑53.0%	-367↑59.3%	-91↑75.2%
EBITDA	-1,205	-1,895↓57.3%	-850↑55.2%	-297↑65.0%	-76↑74.3%
EPS Diluted	-1.17	-1.65↓41.0%	-0.77↑53.3%	-0.29↑62.3%	-0.07↑75.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3,025	743↓75.4%	559↓24.8%	997↑78.4%	388↓61.1%
Total Current Assets	3,572	1,958↓45.2%	1,247↓36.3%	1,330↑6.6%	1,090↓18.0%
Total Assets	3,763	2,271↓39.6%	1,638↓27.9%	1,662↑1.4%	1,393↓16.2%
Total Current Liabilities	727	933↑28.3%	946↑1.5%	850↓10.2%	682↓19.8%
Total Liabilities	808	1,064↑31.7%	1,189↑11.7%	1,205↑1.4%	1,030↓14.6%
Total Equity	2,954	1,207↓59.1%	449↓62.8%	457↑1.7%	364↓20.3%
Total Debt	84	174↑107.7%	286↑64.3%	363↑27.0%	356↓2.1%
Net Debt	-2,941	-569↑80.7%	-272↑52.1%	-633↓132.5%	-32↑95.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-508	-1,484↓192.1%	-612↑58.7%	-589↑3.9%	-343↑41.7%
Capital Expenditure	-71	-149↓108.7%	-102↑31.7%	-65↑36.1%	0
Free Cash Flow	-580	-1,633↓181.8%	-714↑56.3%	-654↑8.5%	-343↑47.5%
Stock-Based Comp	356	223↓37.5%	142↓36.2%	37↓74.0%	-3↓107.6%
Net Change in Cash	1,898	-2,282↓220.2%	-184↑91.9%	438↑338.0%	-609↓239.0%

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

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