NagaCorp Ltd. (HK:3918)
:3918
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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$3.40 - HK$6.98
Previous CloseN/A
Volume1.34M
Average Volume (3M)4.94M
Market Cap
HK$16.59B
Enterprise ValueHK$2.13B
Total Cash (Recent Filing)HK$372.22M
Total Debt (Recent Filing)HK$183.89M
Price to Earnings (P/E)6.9
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$6.73Price Target Upside19.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$759.63M
Bulls Say, Bears Say
Bulls Say
Margin SustainabilityExceptionally high 2025 margins indicate strong pricing power and operating leverage from the integrated-resort model. Sustained elevated margins support cash generation, 내부 reinvestment and dividend capacity, and create buffer versus cyclical downturns if demand holds.
Revenue Recovery TrendA multi-year revenue rebound demonstrates recovering demand and improving utilization at the resort. Durable top-line momentum helps absorb fixed costs, supports scale benefits across gaming and non-gaming outlets, and underpins sustainable profit conversion if the trend persists.
De-risked Balance Sheet & CashMarkedly lower leverage and strong recent free cash flow improve financial flexibility for capital allocation and shock absorption. A conservative debt profile reduces refinancing risk and supports funding for maintenance capex or strategic investments without pressuring liquidity.
Bears Say
Cyclicality & Earnings VolatilityHistorical swings (deep 2021 loss and volatile returns) signal earnings sensitivity to demand cycles. Such volatility complicates forecasting, weakens sustainable payout expectations, and raises the risk that strong recent margins could reverse in a downturn or weaker visitation period.
Uneven Cash ConversionWhile FCF improved materially in 2025, past negative free cash flow and uneven operating cash flow across cycles show conversion is not guaranteed. In a demand setback, cash generation can deteriorate quickly, pressuring investment plans or forcing external financing.
Concentrated Regulatory & Geographic RiskRevenue concentration in a single integrated resort in Phnom Penh exposes the company to country-specific regulatory, licensing, and tourism-policy shifts. Structural dependence on one jurisdiction raises policy and demand risk that diversification would otherwise mitigate.
NagaCorp News
3918 FAQ
What was NagaCorp Ltd.’s price range in the past 12 months?
NagaCorp Ltd. lowest stock price was HK$3.40 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$16.59B.
When is NagaCorp Ltd.’s upcoming earnings report date?
NagaCorp Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 79 days.
How were NagaCorp Ltd.’s earnings last quarter?
NagaCorp Ltd. released its earnings results on Mar 23, 2026. The company reported HK$0.313 earnings per share for the quarter, the consensus estimate of HK$0.313 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$0.313 in its last earnings report, expectations of HK$0.313. Following the earnings report the stock price went down -1.75%.
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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10
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$6.73
▲(19.88% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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