6069.HK6069.HKHKSE

Revenue (LTM)

$919M

-4.6% YoY

Net Income (LTM)

$380M

+41.7% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+15.3%

Marginsdeclining

FCF$2.7B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	634	480↓24.3%	800↑66.7%	964↑20.4%	919↓4.6%
Gross Profit	619	557↓10.1%	751↑34.8%	765↑1.9%	902↑17.9%
Operating Income	473	381↓19.5%	577↑51.6%	702↑21.6%	691↓1.5%
Net Income	329	411↑24.8%	219↓46.6%	268↑22.3%	380↑41.7%
EBITDA	532	329↓38.1%	591↑79.8%	811↑37.2%	648↓20.1%
EPS Diluted	0.37	0.43↑16.2%	0.22↓48.8%	0.27↑22.7%	0.39↑44.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	349	800↑129.5%	577↓27.9%	658↑14.1%	516↓21.7%
Total Current Assets	4,462	8,051↑80.4%	9,939↑23.4%	9,617↓3.2%	7,513↓21.9%
Total Assets	4,786	8,803↑83.9%	11,378↑29.3%	11,820↑3.9%	10,599↓10.3%
Total Current Liabilities	1,689	3,834↑126.9%	5,445↑42.0%	6,131↑12.6%	5,881↓4.1%
Total Liabilities	1,759	4,849↑175.7%	7,255↑49.6%	7,756↑6.9%	6,485↓16.4%
Total Equity	2,916	3,771↑29.3%	3,916↑3.9%	3,927↑0.3%	4,071↑3.7%
Total Debt	1,512	4,357↑188.1%	6,617↑51.9%	7,264↑9.8%	5,147↓29.1%
Net Debt	1,163	3,556↑205.7%	6,040↑69.8%	6,545↑8.4%	4,631↓29.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	460	-96↓120.8%	-769↓705.3%	1,682↑318.7%	2,760↑64.1%
Capital Expenditure	-12	-34↓184.9%	-114↓238.0%	-62↑45.9%	-75↓21.6%
Free Cash Flow	448	-129↓128.8%	-883↓583.2%	1,620↑283.4%	2,685↑65.7%
Stock-Based Comp	6	13↑133.8%	6↓53.7%	6↓6.5%	7↑24.1%
Net Change in Cash	-22	463↑2243.7%	-223↓148.3%	81↑136.3%	-143↓275.7%

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

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