NagaCorp (3918) Financial Statements

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NagaCorp Financial Overview

NagaCorp's market cap is currently HK$17.69B. The company's EPS TTM is HK$0.066; its P/E ratio is 4.10; and it has a dividend yield of 1.63%. NagaCorp is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 710.72M	$ 528.36M	$ 501.98M	$ 435.56M	$ 213.62M
Gross Profit	$ 577.77M	$ 456.69M	$ 421.64M	$ 375.97M	$ 143.53M
Operating Income	$ 507.79M	$ 110.86M	$ 198.68M	$ 131.72M	$ -103.61M
EBITDA	$ 601.12M	$ 202.85M	$ 295.34M	$ 245.42M	$ 15.57M
Net Income	$ 310.37M	$ 109.59M	$ 177.73M	$ 107.25M	$ -147.02M
Balance Sheet
Cash & Short-Term Investments	$ 372.22M	$ 129.42M	$ 368.89M	$ 178.92M	$ 124.26M
Total Assets	$ 2.77B	$ 2.46B	$ 2.75B	$ 2.59B	$ 2.43B
Total Debt	$ 183.89M	$ 121.93M	$ 525.37M	$ 533.67M	$ 613.90M
Net Debt	$ -188.34M	$ 1.54M	$ 176.99M	$ 377.67M	$ 511.17M
Total Liabilities	$ 367.53M	$ 304.46M	$ 726.21M	$ 740.33M	$ 777.62M
Stockholders' Equity	$ 2.40B	$ 2.16B	$ 2.02B	$ 1.85B	$ 1.65B
Cash Flow
Free Cash Flow	$ 303.23M	$ 190.68M	$ 234.25M	$ 178.33M	$ -114.30M
Operating Cash Flow	$ 388.55M	$ 306.62M	$ 289.12M	$ 306.54M	$ 35.95M
Investing Cash Flow	$ -81.01M	$ -85.79M	$ -42.91M	$ -124.43M	$ -145.24M
Financing Cash Flow	$ -55.83M	$ -448.82M	$ -53.83M	$ -128.83M	$ -225.73M

Currency in USD

NagaCorp Earnings and Revenue History

Income Statement >

NagaCorp Debt to Assets

Balance Sheet >

NagaCorp Cash Flow

Cash Flow >

NagaCorp Forecast EPS vs Actual EPS

Earnings >