3738.HK3738.HKHKSE

Revenue (LTM)

$2.4B

+20.0% YoY

Net Income (LTM)

$143M

+1925.6% YoY

Free Cash Flow

$-221M

Revenue CAGR (5Y)

+75.0%

Marginsdeclining

FCF($0.2B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	340	687↑101.7%	1,443↑110.1%	2,001↑38.7%	2,401↑20.0%
Gross Profit	166	349↑110.7%	591↑69.4%	850↑43.9%	1,051↑23.7%
Operating Income	-20	22↑210.0%	145↑564.3%	150↑2.9%	283↑89.4%
Net Income	81	-23↓127.9%	42↑285.2%	-8↓118.6%	143↑1925.6%
EBITDA	135	29↓78.7%	272↑844.6%	275↑1.3%	413↑50.3%
EPS Diluted	0.05	-0.01↓123.3%	0.02↑283.2%	-0.00↓116.3%	0.06↑1881.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	262	497↑89.4%	226↓54.4%	240↑6.0%	220↓8.2%
Total Current Assets	381	823↑115.8%	1,264↑53.6%	1,456↑15.2%	1,812↑24.5%
Total Assets	1,154	1,770↑53.5%	3,260↑84.2%	3,506↑7.5%	3,917↑11.7%
Total Current Liabilities	98	191↑95.8%	1,054↑450.5%	737↓30.1%	1,025↑39.1%
Total Liabilities	365	234↓35.9%	1,587↑578.6%	1,366↓13.9%	1,625↑18.9%
Total Equity	789	1,536↑94.8%	1,492↓2.9%	1,954↑30.9%	2,098↑7.4%
Total Debt	261	24↓90.7%	1,127↑4544.0%	696↓38.2%	1,018↑46.2%
Net Debt	-1	-473↓34296.1%	900↑290.5%	456↓49.3%	798↑74.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	34	-9↓126.2%	38↑528.7%	110↑192.7%	4↓96.2%
Capital Expenditure	-11	-66↓487.1%	-105↓58.5%	-210↓99.9%	-225↓7.1%
Free Cash Flow	22	-75↓437.5%	-67↑10.1%	-100↓48.2%	-221↓120.8%
Stock-Based Comp	0	67	53↓22.0%	42↓20.3%	24↓42.1%
Net Change in Cash	225	235↑4.3%	-270↓215.3%	14↑105.0%	-20↓245.8%

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

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