3309.HK3309.HKHKSE

Revenue (LTM)

$1.9B

-0.6% YoY

Net Income (LTM)

$-135M

-318.0% YoY

Free Cash Flow

$125M

Revenue CAGR (5Y)

+27.1%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	700	1,113↑59.0%	1,732↑55.7%	1,924↑11.1%	1,913↓0.6%
Gross Profit	164	309↑89.1%	365↑18.1%	619↑69.4%	528↓14.8%
Operating Income	8	25↑206.4%	-36↓247.4%	119↑427.1%	-66↓155.4%
Net Income	-6	22↑450.0%	-22↓200.1%	62↑383.4%	-135↓318.0%
EBITDA	111	178↑59.6%	194↑9.3%	363↑87.0%	209↓42.4%
EPS Diluted	-0.01	0.02↑433.3%	-0.02↓193.2%	0.05↑379.1%	-0.11↓322.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	554	387↓30.2%	645↑66.7%	513↓20.5%	423↓17.5%
Total Current Assets	611	746↑22.1%	857↑14.8%	720↓15.9%	640↓11.1%
Total Assets	1,629	1,956↑20.1%	2,902↑48.4%	2,749↓5.3%	2,720↓1.0%
Total Current Liabilities	152	408↑168.0%	525↑28.5%	389↓25.8%	410↑5.3%
Total Liabilities	332	619↑86.3%	903↑46.0%	755↓16.4%	830↑9.9%
Total Equity	1,294	1,331↑2.9%	1,866↑40.2%	1,846↓1.1%	1,753↓5.0%
Total Debt	245	472↑92.6%	452↓4.1%	363↓19.8%	438↑20.6%
Net Debt	-309	85↑127.5%	-192↓326.0%	-150↑22.1%	15↑109.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	104	148↑42.7%	192↑29.3%	361↑88.2%	283↓21.6%
Capital Expenditure	-337	-129↑61.7%	-91↑29.4%	-115↓26.6%	-159↓37.3%
Free Cash Flow	-233	19↑108.2%	101↑424.6%	245↑143.8%	125↓49.2%
Stock-Based Comp	5	4↓15.2%	1↓68.7%	0↓79.5%	0↑27.8%
Net Change in Cash	272	-167↓161.6%	258↑254.3%	-132↓151.1%	-90↑32.0%

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

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