9658.HK9658.HKHKSE

Revenue (LTM)

$778M

+13.4% YoY

Net Income (LTM)

$22M

-15.0% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+27.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	221	312↑41.1%	558↑78.7%	686↑23.0%	778↑13.4%
Gross Profit	35	43↑24.8%	184↑323.0%	226↑22.9%	274↑21.3%
Operating Income	23	28↑21.6%	14↓50.3%	48↑239.4%	196↑311.4%
Net Income	-54	-151↓180.4%	-41↑72.6%	26↑162.2%	22↓15.0%
EBITDA	14	-61↓548.3%	45↑175.1%	120↑164.2%	110↓8.1%
EPS Diluted	-0.09	-0.24↓176.5%	-0.07↑69.2%	0.05↑162.2%	0.04↓17.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	52	90↑73.7%	94↑4.8%	153↑62.9%	255↑66.6%
Total Current Assets	129	207↑60.7%	153↓25.8%	219↑42.7%	323↑47.6%
Total Assets	602	627↑4.2%	576↓8.1%	577↑0.1%	684↑18.6%
Total Current Liabilities	453	597↑31.8%	117↓80.4%	129↑9.7%	129↓0.0%
Total Liabilities	669	814↑21.7%	334↓59.0%	305↓8.8%	323↑5.9%
Total Equity	-519	-187↑64.0%	240↑228.1%	270↑12.6%	360↑33.3%
Total Debt	608	746↑22.7%	242↓67.5%	203↓16.2%	213↑4.8%
Net Debt	556	656↑18.0%	148↓77.4%	50↓66.3%	-42↓184.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3	4↑58.9%	68↑1459.1%	114↑66.9%	120↑5.0%
Capital Expenditure	-110	-67↑38.7%	-60↑10.3%	-33↑45.5%	-35↓5.4%
Free Cash Flow	-107	-63↑41.2%	8↑112.5%	81↑932.8%	85↑4.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15	38↑149.3%	4↓88.6%	59↑1262.7%	102↑72.5%

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

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