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3918 Stock Chart & Stats
HK$5.61
-HK$0.01(-0.34%)
At close: 4:00 PM EST
HK$5.61
-HK$0.01(-0.34%)
Day’s Range― - ―
52-Week RangeHK$3.42 - HK$6.98
Previous CloseN/A
Volume1.34M
Average Volume (3M)4.94M
Market Cap
HK$15.97B
Enterprise ValueHK$1.91B
Total Cash (Recent Filing)HK$372.22M
Total Debt (Recent Filing)HK$183.89M
Price to Earnings (P/E)6.4
Beta0.88
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.63%
Share Statistics
EPS (TTM)0.07
Shares Outstanding4,422,990,000
10 Day Avg. Volume7,695,697
30 Day Avg. Volume4,939,267
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.10
Price to Sales (P/S)3.73
P/FCF Ratio8.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.95Price Target Upside23.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$761.41M
Bulls Say, Bears Say
Bulls Say
High Margins And ProfitabilityExceptionally wide 2025 margins indicate durable operating leverage and pricing power in the resort business. Sustained high margins support strong internal cash generation and reinvestment capacity, improving resilience versus peers when demand is healthy.
De-risked Balance Sheet (low Leverage)Very low and falling leverage provides financial flexibility for capex, dividends, or weathering downturns. A stronger equity base and modest debt reduce refinancing risk and improve ability to fund strategic initiatives without stressing cash flow in down cycles.
Integrated Resort Model With Non-gaming RevenueOwning a full integrated resort lets the company capture both gaming and ancillary spend, increasing customer lifetime value and cross-selling. Diversified on-property income (rooms, F&B, entertainment) softens reliance on pure gaming volumes and supports revenue per visitor.
Bears Say
Cyclicality And Historical VolatilityHistoric swings (deep loss in 2021, uneven operating cash flow) show earnings and cash conversion are highly sensitive to macro, tourism and gaming cycles. That structural volatility can rapidly weaken margins and free cash flow during downturns.
Single-property / Country ConcentrationOperations concentrated in one flagship resort and single-country exposure raise structural operational and revenue risk. Local disruptions, political shifts, or tourism declines would have outsized impact versus more geographically diversified operators.
Regulatory Dependence For Casino OperationsCasino revenues hinge on licensing, regulatory policy and permitted operating conditions. Structural regulatory changes, limits on foreign patrons, or licensing shifts can materially affect long-term revenue and require costly operational adjustments or restrict growth options.
NagaCorp News
3918 FAQ
What was NagaCorp Ltd.’s price range in the past 12 months?
NagaCorp Ltd. lowest stock price was HK$3.42 and its highest was HK$6.98 in the past 12 months.
What is NagaCorp Ltd.’s market cap?
NagaCorp Ltd.’s market cap is HK$15.97B.
When is NagaCorp Ltd.’s upcoming earnings report date?
NagaCorp Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 57 days.
How were NagaCorp Ltd.’s earnings last quarter?
NagaCorp Ltd. released its earnings results on Mar 23, 2026. The company reported HK$0.314 earnings per share for the quarter, the consensus estimate of HK$0.314 by HK$0.
Is NagaCorp Ltd. overvalued?
According to Wall Street analysts NagaCorp Ltd.’s price is currently Undervalued.
Does NagaCorp Ltd. pay dividends?
NagaCorp Ltd. pays a Annually dividend of HK$0.085 which represents an annual dividend yield of 1.63%. See more information on NagaCorp Ltd. dividends here
What is NagaCorp Ltd.’s EPS estimate?
NagaCorp Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NagaCorp Ltd. have?
NagaCorp Ltd. has 4,422,990,000 shares outstanding.
What happened to NagaCorp Ltd.’s price movement after its last earnings report?
NagaCorp Ltd. reported an EPS of HK$0.314 in its last earnings report, expectations of HK$0.314. Following the earnings report the stock price went down -1.767%.
Which hedge fund is a major shareholder of NagaCorp Ltd.?
Currently, no hedge funds are holding shares in HK:3918
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NagaCorp Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
HK$6.95 (23.89% Upside)
HK$6.95 (23.89% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.94%
12-Months-Change
Fundamentals
Return on Equity
13.18%
Trailing 12-Months
Asset Growth
12.57%
Trailing 12-Months
Company Description
NagaCorp Ltd.
NagaCorp Ltd. operates as an investment holding company, with its primary focus on managing and running a comprehensive hotel and casino complex located in the Kingdom of Cambodia. The company's activities are structured into two main divisions: Casino Operations and Hotel and Entertainment Operations. It is the owner and operator of NagaWorld, an extensive integrated resort comprising 5,000 hotel rooms, a vast gaming area featuring 1,300 gaming tables and 4,500 electronic gaming machines across both public and premium halls. Additionally, NagaWorld offers an all-suite luxury spa, a shopping gallery, various food and beverage outlets, entertainment services, and adaptable meeting and convention facilities designed to accommodate up to 1,000 delegates. Beyond its core hospitality and gaming ventures, NagaCorp Ltd. is also involved in providing management consulting, overseeing aircraft management, offering transportation support services, and operating as a travel agency. The company engages in marketing, sales, and advisory services related to travel, hotels, and resorts, along with employment placement agency services and general asset holding activities. Its diverse portfolio further includes property development and investment, the operation of retail businesses, and the management of a football club. NagaCorp Ltd. was founded in 1995 and is headquartered in Phnom Penh, Cambodia.
3918 Stock 12 Month Forecast
Average Price Target
HK$6.95
▲(23.89% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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