NagaCorp Ltd. (HKG:3918)
Hong Kong · Delayed Price · Currency is HKD 3.190
-0.030 (-0.93%)
Sep 25, 2026, 4:08 PM HKT
NagaCorp Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 639.06 | 665.97 | 528.36 | 501.98 | 435.56 | 213.62 |
Revenue Growth | -4.04% | 26.05% | 5.25% | 15.25% | 103.89% | -75.69% |
Gross Profit Gross Profit Growth | 569.37 | 576.92 | 456.69 | 421.64 | 375.97 | 143.53 |
Operating Income Operating Income Growth | 297.66 | 307.86 | 155.15 | 196.23 | 126.96 | -104.26 |
Net Income Net Income Growth | 305.13 | 309.91 | 109.59 | 177.73 | 107.25 | -147.02 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.02 | 0.04 | 0.02 | -0.03 |
EPS Growth | -1.54% | 182.79% | -38.34% | 66.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -4.37 | -4.6 | -4.56 | -5.09 | -5.64 | -2.4 |
Hotel and Entertainment Operations Hotel and Entertainment Operations Growth | 22.63 | 22.93 | 24.51 | 23.82 | 21.34 | 5.03 |
Casino Operations Casino Operations Growth | 662.8 | 691.34 | 542.56 | 514.52 | 444.99 | 223.22 |
Total Total Growth | 681.06 | 709.67 | 562.51 | 533.25 | 460.69 | 225.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 426.14 | 382.28 | 127.03 | 368.89 | 178.92 | 124.26 |
Total Debt Total Debt Growth | 109.58 | 183.91 | 121.93 | 525.37 | 533.67 | 613.9 |
Net Cash (Debt) Net Cash Growth | 316.57 | 198.37 | 5.1 | -156.48 | -354.75 | -489.64 |
Net Cash Growth | 59.58% | 3791.19% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.04 | 0.00 | -0.04 | -0.08 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 399.89 | 388.55 | 306.62 | 289.12 | 306.54 | 35.95 |
Capital Expenditures CapEx Growth | -93.25 | -85.31 | -115.95 | -54.86 | -128.21 | -150.25 |
Free Cash Flow Free Cash Flow Growth | 306.65 | 303.23 | 190.68 | 234.25 | 178.33 | -114.3 |
Free Cash Flow Growth | 1.13% | 59.03% | -18.60% | 31.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.09% | 86.63% | 86.44% | 83.99% | 86.32% | 67.19% |
Operating Margin | 46.58% | 46.23% | 29.36% | 39.09% | 29.15% | -48.80% |
Pretax Margin | 47.85% | 46.64% | 20.87% | 35.45% | 24.67% | -65.89% |
Profit Margin | 47.75% | 46.53% | 20.74% | 35.41% | 24.62% | -68.82% |
FCF Margin | 47.98% | 45.53% | 36.09% | 46.67% | 40.94% | -53.50% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.154 | 0.021 |
Dividend Per Share Growth | 104.98% | - |
Dividend Yield | 4.82% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.90 | 8.55 | 15.12 | 9.78 | 36.05 | - |
Forward PE | 5.80 | 7.55 | 7.08 | 6.42 | 13.83 | 19.59 |
P/FCF Ratio | 5.87 | 8.73 | 8.69 | 7.42 | 21.68 | - |
PS Ratio | 2.82 | 3.98 | 3.14 | 3.46 | 8.88 | 17.72 |