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NagaCorp Ltd
Previous close
$0.38
Year range
$0.32 - $0.57
Market cap
13.22B HKD
Avg Volume
4.43K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 137.74M | 11.13% |
Operating expense | 86.45M | 59.00% |
Net income | -481.50K | -101.16% |
Net profit margin | -0.35 | -101.05% |
Earnings per share | — | — |
EBITDA | 50.75M | -27.69% |
Effective tax rate | -13.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.76M | -64.60% |
Total assets | 2.84B | 7.00% |
Total liabilities | 812.64M | 12.44% |
Total equity | 2.03B | — |
Shares outstanding | 4.42B | — |
Price to book | 0.82 | — |
Return on assets | 2.56% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -481.50K | -101.16% |
Cash from operations | 85.60M | 27.75% |
Cash from investing | -243.63M | -2,270.39% |
Cash from financing | 23.68M | 273.02% |
Net change in cash | -134.35M | -412.17% |
Free cash flow | 24.91M | -34.08% |
About
Founded
1995
Website
Employees
6,015
