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3918 Stock Chart & Stats
HK$3.51
-HK$0.04(-1.15%)
At close: 4:00 PM EDT
HK$3.51
-HK$0.04(-1.15%)
Day’s Range― - ―
52-Week RangeHK$3.35 - HK$6.98
Previous CloseN/A
Volume502.00K
Average Volume (3M)4.94M
Market Cap
HK$15.35B
Enterprise ValueHK$19.15K
Total Cash (Recent Filing)HK$372.22M
Total Debt (Recent Filing)HK$183.89M
Price to Earnings (P/E)6.4
Beta0.85
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.69%
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$6.40Price Target Upside82.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.07
Revenue Forecast (FY)HK$683.00M
Bulls Say, Bears Say
Bulls Say
High Margin ProfileExceptionally high 2025 margins indicate strong pricing power and operating leverage at the integrated resort. Sustained elevated margins support robust cash generation and reinvestment capacity, improving ROE and giving the company a durable profitability buffer when demand moderates.
Conservative, Improving LeverageMaterial deleveraging enhances financial flexibility and resilience to downturns. Low leverage reduces refinancing risk, supports capital allocation for maintenance, expansion or shareholder returns, and underpins the company’s ability to withstand cyclical gaming demand without straining the balance sheet.
Strong Recent Cash GenerationImproved operating and free cash flow that meaningfully covers earnings demonstrates effective cash conversion from operations. Reliable FCF supports capex, debt reduction, and discretionary returns, making the business more self-funding and less dependent on external financing over the medium term.
Bears Say
Cyclical Earnings VolatilityHistoric swings to deep losses highlight the business’s sensitivity to demand cycles. Even with recent strength, earnings and cash flow can deteriorate quickly in downturns, making long-term planning, consistent returns, and debt servicing riskier when regional travel or gaming demand weakens.
Concentration In One Resort/marketRevenue and operating performance are heavily tied to a single integrated resort and one national market. This concentration raises exposure to local economic, tourism and competitive shifts, limiting diversification and making company fundamentals vulnerable to localized shocks or shifts in visitor flows over the medium term.
Regulatory DependenceRegulatory or licensing changes can materially alter operating conditions or market access for casinos. Dependence on host-country policy creates persistent political and compliance risk that can constrain growth, require capital changes, or limit customer segments, impacting long-term revenue resilience.
NagaCorp News
3918 FAQ
What was NagaCorp Ltd.’s price range in the past 12 months?
NagaCorp Ltd. lowest stock price was HK$3.35 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$15.35B.
When is NagaCorp Ltd.’s upcoming earnings report date?
NagaCorp Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 26 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 Notavailable dividend of HK$0.085 which represents an annual dividend yield of 4.69%. 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.94%
12-Months-Change
Fundamentals
Return on Equity
4.69%
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$6.40
▲(82.34% Upside)
Technical Analysis
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