9989.HK9989.HKHKSE

Revenue (LTM)

$5.3B

-3.0% YoY

Net Income (LTM)

$647M

+182.6% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+2.7%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,332	6,365↑19.4%	7,159↑12.5%	5,446↓23.9%	5,281↓3.0%
Gross Profit	2,088	2,033↓2.6%	2,334↑14.8%	1,800↓22.9%	1,756↓2.5%
Operating Income	1,330	773↓41.9%	1,135↑46.8%	-238↓121.0%	741↑411.3%
Net Income	1,024	241↓76.5%	727↑202.1%	-783↓207.7%	647↑182.6%
EBITDA	1,880	727↓61.3%	1,373↑88.9%	-332↓124.1%	1,198↑461.5%
EPS Diluted	0.76	0.16↓78.9%	0.50↑212.5%	-0.53↓206.0%	0.44↑183.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,712	2,944↑8.5%	2,139↓27.4%	1,852↓13.4%	1,689↓8.8%
Total Current Assets	9,129	10,770↑18.0%	12,390↑15.0%	10,604↓14.4%	9,621↓9.3%
Total Assets	19,026	19,108↑0.4%	20,814↑8.9%	19,203↓7.7%	17,344↓9.7%
Total Current Liabilities	3,613	4,791↑32.6%	5,576↑16.4%	4,986↓10.6%	3,699↓25.8%
Total Liabilities	7,337	7,585↑3.4%	8,407↑10.8%	7,215↓14.2%	5,141↓28.7%
Total Equity	11,569	11,411↓1.4%	12,311↑7.9%	11,913↓3.2%	12,149↑2.0%
Total Debt	5,645	5,654↑0.2%	6,464↑14.3%	3,781↓41.5%	2,978↓21.2%
Net Debt	2,933	2,710↓7.6%	4,325↑59.6%	1,930↓55.4%	1,289↓33.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	37	-7↓117.8%	-757↓11313.1%	398↑152.6%	2,194↑451.0%
Capital Expenditure	-212	-194↑8.8%	-222↓14.7%	-445↓100.0%	-203↑54.4%
Free Cash Flow	-175	-200↓14.4%	-979↓388.3%	-47↑95.2%	1,991↑4367.6%
Stock-Based Comp	0	0↓40.2%	0	0	0
Net Change in Cash	254	149↓41.1%	-160↓207.1%	446↑378.8%	-344↓177.1%

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