3613.HK3613.HKHKSE

Revenue (LTM)

$1.6B

+5.7% YoY

Net Income (LTM)

$500M

-7.4% YoY

Free Cash Flow

$-260M

Revenue CAGR (5Y)

+2.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,315	1,556↑18.3%	1,731↑11.2%	1,525↓11.9%	1,612↑5.7%
Gross Profit	953	1,120↑17.5%	1,150↑2.7%	1,047↓8.9%	1,065↑1.7%
Operating Income	669	778↑16.3%	812↑4.3%	624↓23.1%	577↓7.6%
Net Income	542	608↑12.1%	646↑6.3%	540↓16.3%	500↓7.4%
EBITDA	769	853↑10.9%	908↑6.4%	780↓14.1%	722↓7.3%
EPS Diluted	0.65	0.73↑12.3%	0.77↑5.5%	0.65↓15.6%	0.60↓7.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,426	1,660↑16.4%	1,991↑19.9%	1,000↓49.8%	1,773↑77.3%
Total Current Assets	2,933	3,277↑11.7%	3,683↑12.4%	3,844↑4.4%	3,966↑3.2%
Total Assets	3,417	3,835↑12.2%	4,225↑10.2%	4,434↑5.0%	4,560↑2.8%
Total Current Liabilities	217	213↓1.6%	419↑96.5%	330↓21.2%	235↓28.7%
Total Liabilities	287	295↑2.8%	486↑64.6%	414↓15.0%	313↓24.3%
Total Equity	3,017	3,418↑13.3%	3,604↑5.5%	3,867↑7.3%	4,075↑5.4%
Total Debt	106	128↑21.2%	103↓19.8%	132↑27.9%	123↓6.4%
Net Debt	-1,320	-1,532↓16.0%	-1,888↓23.2%	-868↑54.0%	-1,650↓90.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	116	777↑569.7%	547↓29.6%	461↓15.8%	-217↓147.1%
Capital Expenditure	-13	-23↓81.9%	-39↓64.4%	-22↑43.2%	-43↓97.4%
Free Cash Flow	103	754↑630.6%	509↓32.5%	439↓13.7%	-260↓159.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	369	234↓36.6%	331↑41.1%	-991↓399.7%	773↑178.0%

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

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