9979.HK9979.HKHKSE

Revenue (LTM)

$3.4B

+4.2% YoY

Net Income (LTM)

$801M

-17.7% YoY

Free Cash Flow

$275M

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,813	2,243↑23.7%	2,656↑18.4%	3,302↑24.3%	3,441↑4.2%
Gross Profit	866	1,041↑20.2%	1,389↑33.4%	1,722↑24.0%	1,706↓1.0%
Operating Income	462	557↑20.8%	761↑36.6%	1,123↑47.5%	1,011↓9.9%
Net Income	439	565↑28.7%	745↑31.7%	974↑30.8%	801↓17.7%
EBITDA	550	753↑36.9%	1,008↑33.9%	1,267↑25.7%	1,110↓12.4%
EPS Diluted	0.26	0.29↑11.5%	0.38↑31.0%	0.49↑28.9%	0.40↓18.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,397	2,138↓10.8%	1,933↓9.6%	2,044↑5.8%	1,518↓25.7%
Total Current Assets	3,321	3,701↑11.4%	3,858↑4.2%	4,440↑15.1%	4,705↑6.0%
Total Assets	4,748	5,244↑10.5%	6,161↑17.5%	6,733↑9.3%	6,777↑0.7%
Total Current Liabilities	1,619	1,844↑13.9%	2,087↑13.2%	2,420↑16.0%	2,794↑15.4%
Total Liabilities	1,645	1,872↑13.8%	2,288↑22.2%	2,599↑13.6%	2,835↑9.1%
Total Equity	3,075	3,341↑8.7%	3,739↑11.9%	3,996↑6.9%	3,810↓4.6%
Total Debt	17	31↑79.4%	27↓13.4%	18↓34.9%	10↓40.6%
Net Debt	-2,380	-2,106↑11.5%	-1,906↑9.5%	-2,027↓6.3%	-1,508↑25.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	903	566↓37.4%	725↑28.1%	955↑31.8%	292↓69.5%
Capital Expenditure	-14	-21↓53.2%	-29↓38.9%	-25↑14.8%	-17↑31.3%
Free Cash Flow	890	545↓38.8%	696↑27.7%	931↑33.7%	275↓70.5%
Stock-Based Comp	2	22↑1355.8%	66↑197.4%	39↓40.6%	8↓79.9%
Net Change in Cash	1,258	-260↓120.6%	-205↑21.2%	111↑154.4%	-526↓572.8%

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

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