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NagaCorp Ltd. (HK:3918)
:3918
Hong Kong Market

NagaCorp (3918) Financial Statements

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NagaCorp Financial Overview

NagaCorp's market cap is currently $16.85B. The company's EPS TTM is HK$0.193; its P/E ratio is 19.74; NagaCorp is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is HK$0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 528.36M$ 501.98M$ 435.56M$ 213.62M$ 878.68M
Gross Profit$ 456.69M$ 421.64M$ 375.97M$ 143.53M$ 427.00M
Operating Income$ 110.86M$ 198.68M$ 131.72M$ -103.61M$ 165.36M
EBITDA$ 202.85M$ 295.34M$ 245.42M$ 15.57M$ 265.23M
Net Income$ 109.59M$ 177.73M$ 107.25M$ -147.02M$ 102.30M
Balance Sheet
Cash & Short-Term Investments$ 129.42M$ 368.89M$ 156.00M$ 102.72M$ 437.74M
Total Assets$ 2.46B$ 2.75B$ 2.59B$ 2.43B$ 2.55B
Total Debt$ 121.93M$ 525.37M$ 533.67M$ 613.90M$ 699.53M
Net Debt$ 1.54M$ 176.99M$ 377.67M$ 511.17M$ 261.79M
Total Liabilities$ 304.46M$ 726.21M$ 740.33M$ 777.62M$ 892.86M
Stockholders' Equity$ 2.16B$ 2.02B$ 1.85B$ 1.65B$ 1.66B
Cash Flow
Free Cash Flow$ 0.00$ 234.25M$ 178.33M$ -114.30M$ 51.29M
Operating Cash Flow$ 0.00$ 289.12M$ 306.54M$ 35.95M$ 213.12M
Investing Cash Flow$ 0.00$ -42.91M$ -124.43M$ -145.24M$ -118.70M
Financing Cash Flow$ 0.00$ -53.83M$ -128.83M$ -225.73M$ 69.95M
Currency in USD

NagaCorp Earnings and Revenue History

NagaCorp Debt to Assets

NagaCorp Cash Flow

NagaCorp Forecast EPS vs Actual EPS

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