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NagaCorp Ltd
Previous close
€0.43
Day range
€0.45 - €0.45
Year range
€0.27 - €0.57
Market cap
17.47B HKD
Avg Volume
141.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 127.05M | 20.79% |
Operating expense | 58.33M | -9.52% |
Net income | 47.38M | 73.69% |
Net profit margin | 37.29 | 43.81% |
Earnings per share | — | — |
EBITDA | 73.42M | 36.31% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 368.89M | 106.17% |
Total assets | 2.75B | 6.22% |
Total liabilities | 726.21M | -1.91% |
Total equity | 2.02B | — |
Shares outstanding | 4.42B | — |
Price to book | 0.94 | — |
Return on assets | 4.65% | — |
Return on capital | 5.01% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 47.38M | 73.69% |
Cash from operations | 77.56M | 17.72% |
Cash from investing | -11.18M | 65.81% |
Cash from financing | -13.23M | 73.79% |
Net change in cash | 53.15M | 407.61% |
Free cash flow | 37.96M | 337.22% |
About
Founded
1995
Website
Employees
6,038