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NagaCorp Ltd. (HKG:3918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.480
-0.030 (-0.85%)
Jul 27, 2026, 4:08 PM HKT

NagaCorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
665.97665.97528.36501.98435.56213.62
Revenue Growth
16.13%26.05%5.25%15.25%103.89%-75.69%
Gross Profit
576.92576.92456.69421.64375.97143.53
Operating Income
307.86307.86155.15196.23126.96-104.26
Net Income
309.91309.91109.59177.73107.25-147.02
Earnings Per Share
0.070.070.020.040.02-0.03
EPS Growth
19.57%182.79%-38.34%66.05%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Casino Operations
691.34691.34542.56514.52444.99223.22
Hotel and Entertainment Operations
22.9322.9324.5123.8221.345.03
Elimination of Inter-Segment
-4.6-4.6-4.56-5.09-5.64-2.4
Total
709.67709.67562.51533.25460.69225.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
382.28382.28127.03368.89178.92124.26
Total Debt
183.91183.91121.93525.37533.67613.9
Net Cash (Debt)
198.37198.375.1-156.48-354.75-489.64
Net Cash Growth
51.42%3791.19%----
Net Cash Per Share
0.040.040.00-0.04-0.08-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
388.55388.55306.62289.12306.5435.95
Capital Expenditures
-85.31-85.31-115.95-54.86-128.21-150.25
Free Cash Flow
303.23303.23190.68234.25178.33-114.3
Free Cash Flow Growth
74.52%59.03%-18.60%31.36%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.63%86.63%86.44%83.99%86.32%67.19%
Operating Margin
46.23%46.23%29.36%39.09%29.15%-48.80%
Pretax Margin
46.64%46.64%20.87%35.45%24.67%-65.89%
Profit Margin
46.53%46.53%20.74%35.41%24.62%-68.82%
FCF Margin
45.53%45.53%36.09%46.67%40.94%-53.50%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.1710.021
Dividend Per Share Growth
7.92%-
Dividend Yield
4.87%3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.448.5515.129.7836.05-
Forward PE
5.937.557.086.4213.8319.59
P/FCF Ratio
6.588.738.697.4221.68-
PS Ratio
3.003.983.143.468.8817.72