6616.HK6616.HKHKSE

Revenue (LTM)

$1.6B

+55.0% YoY

Net Income (LTM)

$242M

+33.4% YoY

Free Cash Flow

$-641M

Revenue CAGR (5Y)

+30.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	569	670↑17.7%	917↑36.9%	1,064↑16.1%	1,649↑55.0%
Gross Profit	284	335↑17.8%	455↑36.1%	528↑16.0%	885↑67.4%
Operating Income	197	203↑2.7%	285↑40.9%	305↑7.0%	525↑71.8%
Net Income	148	162↑9.3%	224↑38.1%	182↓18.9%	242↑33.4%
EBITDA	222	230↑3.8%	324↑41.0%	370↑13.9%	584↑58.0%
EPS Diluted	0.13	0.16↑23.1%	0.22↑37.5%	0.15↓31.8%	0.19↑26.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	748	1,565↑109.4%	1,883↑20.3%	3,203↑70.2%	3,411↑6.5%
Total Current Assets	1,039	1,966↑89.3%	2,333↑18.7%	3,835↑64.4%	4,323↑12.7%
Total Assets	1,594	2,604↑63.4%	3,157↑21.2%	5,155↑63.3%	7,055↑36.8%
Total Current Liabilities	164	255↑55.3%	181↓29.0%	372↑105.1%	1,549↑316.8%
Total Liabilities	247	262↑6.0%	614↑134.4%	1,070↑74.4%	2,701↑152.4%
Total Equity	1,181	2,169↑83.7%	2,357↑8.7%	3,156↑33.9%	3,376↑7.0%
Total Debt	168	160↓5.0%	498↑211.3%	908↑82.4%	2,434↑168.1%
Net Debt	-579	-1,406↓142.6%	-1,385↑1.5%	-2,295↓65.7%	-977↑57.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	97	147↑52.6%	181↑23.2%	283↑56.1%	272↓3.9%
Capital Expenditure	-168	-111↑34.4%	-226↓104.0%	-162↑28.2%	-913↓464.2%
Free Cash Flow	-72	37↑151.1%	-44↓219.9%	121↑375.4%	-641↓628.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	188	818↑335.6%	157↓80.8%	1,481↑841.6%	208↓86.0%

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