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Nagacorp 3918.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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2.17

+0.93%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$310.4m

FY2016FY2025

Free cash flow

$303.2m

FY2016FY2025

Shareholders' equity

$2.40bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income$507.8m$14.1m$25.3m$131.7m−$103.6m$165.4m$571.9m$418.9m$255.6m$202.5m
Net income$310.4m$14.0m$22.7m$107.3m−$147.0m$102.3m$521.3m$390.6m$255.2m$184.2m
Diluted earnings per share0.070.000.010.02-0.030.020.120.090.060.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.77bn$2.46bn$2.75bn$2.59bn$2.43bn$2.55bn$2.35bn$1.97bn$1.46bn$1.29bn
Cash and short-term investments$372.2m$129.4m$368.9m$178.9m$124.3m$452.0m$326.7m$393.0m$52.8m$210.9m
Total liabilities$367.5m$304.5m$726.2m$740.3m$777.6m$892.9m$558.6m$427.4m$79.7m$39.7m
Debt$183.9m$121.9m$525.4m$533.7m$613.9m$691.7m$397.0m$291.1m——
Shareholders' equity$2.40bn$2.16bn$2.02bn$1.85bn$1.65bn$1.66bn$1.79bn$1.54bn$1.38bn$1.25bn
Shares outstanding4,423m4,423m4,423m4,423m4,423m4,341m4,341m4,423m4,423m2,506m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$388.5m$39.1m$289.1m$306.5m$36.0m$213.1m$690.2m$476.7m$322.2m$201.7m
Capital spending−$85.3m−$14.8m−$54.9m−$128.2m−$150.2m−$161.8m−$451.0m−$243.3m−$354.8m−$137.0m
Free cash flow$303.2m$24.3m$234.3m$178.3m−$114.3m$51.3m$239.2m$233.4m−$32.6m$64.7m
Dividends paid−$44.6m———−$81.7m−$233.3m−$273.3m−$170.8m−$125.8m−$118.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Operating income$241.6m$209.7m$154.9m$12.9m$1.2m$13.3m$51.1m$94.0m
Net income$143.7m$161.4m$148.8m$14.1m−$122,779$12.1m$47.4m$83.0m
Diluted earnings per share0.030.040.030.00-0.000.000.010.02
Cash from operations$169.0m$226.0m$1.30bn$17.0m$21.0m$155.0m$77.0m$134.0m
Capital spending−$46.0m−$46.0m−$300.0m−$11.0m−$3.0m−$29.0m−$14.0m−$25.0m
Free cash flow$123.0m$180.0m$1.00bn$6.0m$18.0m$126.0m$63.0m$109.0m
Total assets$2.82bn$2.77bn$2.58bn$313.6m$361.9m$2.75bn$2.75bn$2.65bn
Cash and short-term investments$416.2m$372.2m$251.6m$16.5m$11.8m$368.9m$368.9m$242.1m
Debt$10.1m$183.9m$120.6m$15.5m$75.9m$525.4m$471.0m$529.1m
Shareholders' equity$2.50bn$2.40bn$2.31bn$274.8m$258.3m$2.02bn$2.02bn$1.93bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin71.4%21.0%39.6%30.2%-45.9%18.8%
Net margin43.7%20.7%35.4%24.6%-65.1%11.6%
Return on equity12.9%5.1%8.8%5.8%-8.9%6.2%
Return on assets11.2%4.5%6.5%4.1%-6.1%4.0%
Free cash flow yield4.8%4.3%3.5%4.4%1.9%3.8%
Revenue growth34.5%5.3%15.2%92.8%-74.3%-49.9%
Earnings growth183.2%-38.3%65.7%-173.0%-243.7%-80.4%
Current ratio1.55x0.80x0.63x1.16x1.28x1.23x
Debt to equity0.03x0.03x0.23x0.26x0.34x0.38x
Equity ratio86.7%87.6%73.6%71.4%68.0%65.0%
Interest coverage813.87x193.81x9.59x5.43x-2.79x4.98x
Buybacks as a share of market value0.0%0.0%0.0%-0.0%-1.9%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.7%-4.2%3.5%
Operating income56.8%25.2%10.8%
Net income42.5%24.9%6.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin67.1%53.1%31.1%31.2%
Net margin41.7%35.6%17.2%25.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings8.5117.576.436.2-26.155.0
Price to sales3.724.427.18.917.06.4

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.0850.0780.0010.0260.0050.1120.0640.004
  • 1.009-for-1 split · 26 Apr 2023
  • 1.009-for-1 split · 14 Sept 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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