3877.HK(3877.HK)

$2.36▼-0.01 (-42.19%)

3877.HK(3877.HK)

HKSE

$2.36▼-0.01 (-42.19%)

Revenue (LTM)

$4.1B

+41.1% YoY

Net Income (LTM)

$1.8B

-12.4% YoY

Free Cash Flow

$5.7B

Revenue CAGR (5Y)

+12.8%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,519	3,362↑33.5%	3,626↑7.9%	2,895↓20.2%	4,083↑41.1%
Gross Profit	1,946	2,582↑32.7%	3,315↑28.4%	2,895↓12.7%	2,366↓18.3%
Operating Income	1,360	1,432↑5.3%	1,547↑8.1%	1,702↑10.0%	2,779↑63.3%
Net Income	1,352	1,685↑24.7%	1,902↑12.9%	2,106↑10.7%	1,845↓12.4%
EBITDA	2,194	2,678↑22.0%	3,539↑32.1%	3,261↓7.8%	3,681↑12.9%
EPS Diluted	0.22	0.27↑22.7%	0.31↑14.8%	0.34↑9.7%	0.30↓11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,428	1,181↓17.2%	938↓20.6%	1,774↑89.1%	3,707↑109.0%
Total Current Assets	1,428	1,181↓17.2%	26,603↑2151.7%	24,830↓6.7%	22,733↓8.4%
Total Assets	40,883	40,521↓0.9%	45,144↑11.4%	43,921↓2.7%	43,193↓1.7%
Total Current Liabilities	8	41↑440.5%	857↑1989.1%	1,491↑74.0%	0
Total Liabilities	30,779	28,879↓6.2%	32,314↑11.9%	29,623↓8.3%	28,059↓5.3%
Total Equity	10,025	11,513↑14.8%	12,712↑10.4%	14,181↑11.6%	15,011↑5.9%
Total Debt	29,837	27,818↓6.8%	31,357↑12.7%	27,935↓10.9%	26,782↓4.1%
Net Debt	28,409	26,637↓6.2%	30,419↑14.2%	26,162↓14.0%	23,075↓11.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	684	-5,005↓831.9%	3,853↑177.0%	-452↓111.7%	6,768↑1596.9%
Capital Expenditure	-1,461	-5,362↓267.0%	-1,991↑62.9%	-2,626↓31.9%	-1,040↑60.4%
Free Cash Flow	-777	-10,367↓1234.0%	1,862↑118.0%	-3,078↓265.3%	5,728↑286.1%
Stock-Based Comp	0	10	16↑51.6%	2↓88.9%	3↑95.6%
Net Change in Cash	285	-753↓364.0%	-246↑67.3%	-243↑1.1%	836↑443.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance