3918.HK3918.HKHKSE

Revenue (LTM)

$528M

+5.3% YoY

Net Income (LTM)

$110M

-38.3% YoY

Free Cash Flow

$191M

Revenue CAGR (5Y)

-21.3%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	879	214↓75.7%	436↑103.9%	502↑15.2%	528↑5.3%
Gross Profit	427	144↓66.4%	376↑161.9%	422↑12.1%	457↑8.3%
Operating Income	165	-104↓162.7%	132↑227.1%	199↑50.8%	111↓44.2%
Net Income	102	-147↓243.7%	107↑173.0%	178↑65.7%	110↓38.3%
EBITDA	265	16↓94.1%	245↑1476.6%	295↑20.3%	203↓31.3%
EPS Diluted	0.02	-0.03↓243.1%	0.02↑173.8%	0.04↑64.1%	0.02↓38.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	438	103↓76.5%	156↑51.9%	348↑123.3%	120↓65.4%
Total Current Assets	574	194↓66.3%	230↑18.8%	410↑78.1%	144↓64.8%
Total Assets	2,549	2,427↓4.8%	2,590↑6.7%	2,751↑6.2%	2,460↓10.6%
Total Current Liabilities	467	151↓67.6%	199↑31.2%	653↑228.8%	179↓72.6%
Total Liabilities	893	778↓12.9%	740↓4.8%	726↓1.9%	304↓58.1%
Total Equity	1,656	1,650↓0.4%	1,849↑12.1%	2,025↑9.5%	2,155↑6.5%
Total Debt	700	614↓12.2%	534↓13.1%	525↓1.6%	122↓76.8%
Net Debt	262	511↑95.3%	378↓26.1%	177↓53.1%	2↓99.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	213	36↓83.1%	307↑752.6%	289↓5.7%	307↑6.1%
Capital Expenditure	-162	-150↑7.2%	-128↑14.7%	-55↑57.2%	-116↓111.3%
Free Cash Flow	51	-114↓322.8%	178↑256.0%	234↑31.4%	191↓18.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	164	-335↓303.8%	53↑115.9%	192↑261.1%	-228↓218.5%

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