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NagaCorp Ltd
Previous close
$4.68
Day range
$4.67 - $5.08
Year range
$2.56 - $5.08
Market cap
21.72B HKD
Avg Volume
7.46M
P/E ratio
25.30
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 126.44M | -0.48% |
Operating expense | 64.32M | 10.27% |
Net income | 55.28M | 16.67% |
Net profit margin | 43.72 | 17.24% |
Earnings per share | โ | โ |
EBITDA | 69.98M | -4.69% |
Effective tax rate | 0.52% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.86M | -65.61% |
Total assets | 2.46B | -10.58% |
Total liabilities | 304.46M | -58.07% |
Total equity | 2.16B | โ |
Shares outstanding | 4.42B | โ |
Price to book | 9.55 | โ |
Return on assets | 4.93% | โ |
Return on capital | 5.32% | โ |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 55.28M | 16.67% |
Cash from operations | 67.71M | -12.69% |
Cash from investing | 200.73M | 1,895.96% |
Cash from financing | -248.09M | -1,775.26% |
Net change in cash | 20.36M | -61.69% |
Free cash flow | 8.43M | -77.81% |
About
Founded
1995
Website
Employees
6,062
