6606.HK6606.HKHKSE

Revenue (LTM)

$765M

+259.5% YoY

Net Income (LTM)

$-79M

+97.4% YoY

Free Cash Flow

$-466M

Revenue CAGR (5Y)

+152.5%

Marginsimproving

FCF($0.5B)

Unprofitable

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Revenue	19	58↑209.7%	71↑21.1%	213↑201.5%	765↑259.5%
Gross Profit	4	34↑793.7%	37↑8.5%	155↑315.2%	646↑317.8%
Operating Income	-83	-103↓24.2%	-765↓645.9%	-3,065↓300.4%	-160↑94.8%
Net Income	-225	-106↑52.7%	-789↓640.8%	-3,106↓293.8%	-79↑97.4%
EBITDA	-212	-92↑56.9%	-766↓736.0%	-3,058↓299.4%	-46↑98.5%
EPS Diluted	-0.54	-0.25↑53.7%	-1.89↓656.0%	-8.21↓334.4%	-0.19↑97.7%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Cash & Equivalents	77	346↑351.7%	452↑30.4%	687↑52.0%	1,131↑64.7%
Total Current Assets	244	457↑87.7%	700↑53.0%	2,059↑194.4%	2,001↓2.8%
Total Assets	302	546↑80.8%	818↑49.7%	2,354↑187.7%	2,575↑9.4%
Total Current Liabilities	272	99↓63.7%	157↑58.6%	193↑23.5%	227↑17.6%
Total Liabilities	572	912↑59.5%	1,908↑109.2%	227↓88.1%	453↑99.5%
Total Equity	-269	-366↓35.7%	-1,090↓198.1%	2,127↑295.1%	2,122↓0.2%
Total Debt	12	83↑591.1%	150↑80.3%	123↓17.8%	245↑99.3%
Net Debt	-65	-263↓307.3%	-302↓14.7%	-564↓86.6%	-886↓57.2%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Operating Cash Flow	-56	-75↓34.3%	-132↓76.4%	-355↓168.0%	-413↓16.3%
Capital Expenditure	-17	-37↓112.5%	-24↑34.6%	-37↓54.2%	-54↓45.2%
Free Cash Flow	-73	-112↓52.8%	-156↓39.9%	-392↓150.5%	-466↓19.1%
Stock-Based Comp	0	10	15↑42.0%	24↑62.0%	69↑188.2%
Net Change in Cash	-79	270↑443.0%	105↓60.9%	235↑123.1%	445↑89.2%

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

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