3839.HK3839.HKHKSE

Revenue (LTM)

$537M

+74.4% YoY

Net Income (LTM)

$32M

+187.5% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+41.8%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	142	159↑11.8%	174↑9.3%	308↑76.9%	537↑74.4%
Gross Profit	35	39↑12.7%	30↓23.0%	49↑62.1%	78↑58.5%
Operating Income	5	5↓1.8%	-5↓192.9%	11↑346.5%	39↑248.5%
Net Income	20	-7↓134.1%	3↑138.2%	11↑337.4%	32↑187.5%
EBITDA	12	5↓58.2%	11↑118.3%	18↑55.1%	48↑175.7%
EPS Diluted	0.08	-0.03↓134.2%	0.01↑138.3%	0.04↑336.6%	0.13↑194.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31	31↓0.8%	38↑21.9%	32↓13.9%	40↑23.0%
Total Current Assets	124	129↑3.9%	155↑19.9%	198↑27.7%	224↑13.3%
Total Assets	365	351↓4.0%	377↑7.6%	422↑11.9%	462↑9.3%
Total Current Liabilities	59	77↑30.7%	100↑29.5%	144↑44.1%	138↓4.6%
Total Liabilities	82	95↑16.1%	125↑32.2%	162↑29.0%	154↓4.9%
Total Equity	253	231↓8.8%	228↓1.0%	235↑2.8%	277↑18.0%
Total Debt	43	49↑15.2%	78↑59.2%	69↓11.5%	48↓31.3%
Net Debt	12	18↑58.4%	41↑122.3%	37↓9.3%	8↓79.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	-11↓370.5%	6↑151.6%	-16↓385.3%	11↑170.3%
Capital Expenditure	-13	-18↓32.3%	-16↑8.8%	-11↑30.6%	-14↓24.6%
Free Cash Flow	-9	-28↓208.3%	-10↑63.5%	-27↓161.9%	-3↑90.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6	-1↑78.9%	-0↑79.9%	7↑2983.3%	-5↓177.4%

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

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