9858.HK9858.HKHKSE

Revenue (LTM)

$20.1B

+7.5% YoY

Net Income (LTM)

$-691M

+34.2% YoY

Free Cash Flow

$-652M

Revenue CAGR (5Y)

+21.3%

Marginsdeclining

FCF($0.7B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	11,781	15,346↑30.3%	18,051↑17.6%	18,694↑3.6%	20,096↑7.5%
Gross Profit	3,603	4,694↑30.3%	4,224↓10.0%	4,470↑5.8%	5,783↑29.4%
Operating Income	2,357	3,244↑37.7%	2,820↓13.1%	3,003↑6.5%	4,206↑40.1%
Net Income	1,341	1,558↑16.2%	415↓73.4%	-1,050↓353.1%	-691↑34.2%
EBITDA	2,239	3,205↑43.2%	2,012↓37.2%	3,417↑69.8%	4,813↑40.9%
EPS Diluted	0.35	0.44↑25.7%	0.11↓75.0%	-0.28↓354.5%	-0.18↑35.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,619	1,015↓61.2%	936↓7.8%	3,936↑320.4%	829↓78.9%
Total Current Assets	6,405	7,454↑16.4%	11,569↑55.2%	11,406↓1.4%	8,356↓26.7%
Total Assets	22,201	31,962↑44.0%	43,446↑35.9%	46,200↑6.3%	43,657↓5.5%
Total Current Liabilities	6,944	11,308↑62.8%	19,896↑75.9%	20,915↑5.1%	21,110↑0.9%
Total Liabilities	13,139	17,082↑30.0%	28,695↑68.0%	33,101↑15.4%	31,497↓4.8%
Total Equity	7,820	13,181↑68.5%	13,064↓0.9%	11,831↓9.4%	11,295↓4.5%
Total Debt	10,207	13,181↑29.1%	23,322↑76.9%	28,082↑20.4%	26,493↓5.7%
Net Debt	7,588	12,166↑60.3%	22,386↑84.0%	24,146↑7.9%	25,664↑6.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,708	2,266↑32.7%	2,548↑12.4%	4,390↑72.3%	5,838↑33.0%
Capital Expenditure	-3,771	-7,799↓106.8%	-8,677↓11.3%	-8,051↑7.2%	-6,490↑19.4%
Free Cash Flow	-2,063	-5,533↓168.2%	-6,130↓10.8%	-3,661↑40.3%	-652↑82.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,049	-992↓148.4%	-175↑82.3%	3,036↑1833.3%	-2,874↓194.7%

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

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