8299.HK8299.HKHKSE

Revenue (LTM)

$1.3B

+81.8% YoY

Net Income (LTM)

$67M

+20.4% YoY

Free Cash Flow

$-54M

Revenue CAGR (5Y)

+79.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	100	128↑28.7%	153↑19.3%	723↑371.8%	1,314↑81.8%
Gross Profit	25	37↑49.1%	63↑71.4%	84↑32.4%	104↑23.8%
Operating Income	-4	32↑1011.9%	32↓1.5%	100↑215.9%	127↑26.8%
Net Income	-18	-0↑99.2%	26↑19157.7%	55↑111.8%	67↑20.4%
EBITDA	33	72↑115.4%	70↓2.6%	146↑109.5%	182↑24.9%
EPS Diluted	-0.01	-0.00↑99.1%	0.00↑4900.0%	0.01↑56.3%	0.01↑20.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	4↓24.9%	25↑454.5%	47↑92.7%	29↓37.9%
Total Current Assets	38	42↑10.4%	120↑186.3%	375↑211.5%	564↑50.5%
Total Assets	867	924↑6.6%	907↓1.9%	1,428↑57.5%	1,679↑17.6%
Total Current Liabilities	207	228↑9.8%	125↓44.9%	200↑59.8%	545↑171.7%
Total Liabilities	618	652↑5.6%	466↓28.5%	922↑97.6%	930↑0.9%
Total Equity	214	228↑6.6%	380↑66.9%	427↑12.3%	642↑50.3%
Total Debt	447	444↓0.5%	325↓27.0%	391↑20.4%	260↓33.5%
Net Debt	441	440↓0.2%	300↓31.8%	343↑14.4%	231↓32.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	66	77↑16.1%	1↓98.6%	266↑25369.4%	69↓74.1%
Capital Expenditure	-46	-60↓29.3%	-20↑65.7%	-187↓815.0%	-123↑34.2%
Free Cash Flow	20	17↓14.6%	-19↓214.6%	79↑506.6%	-54↓168.7%
Stock-Based Comp	0	0	2	1↓33.8%	2↑39.4%
Net Change in Cash	4	-1↓139.0%	20↑1472.1%	23↑13.1%	-18↓178.8%

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