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NagaCorp Ltd. (HK:3918)
:3918
Hong Kong Market
3918
NagaCorp
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NagaCorp (3918) Ratios

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NagaCorp Ratios

HK:3918's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, HK:3918's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 0.80 0.63 1.16
Quick Ratio
 1.54 1.54 0.79 0.62 1.14
Cash Ratio
 1.45 1.45 0.67 0.53 0.79
Solvency Ratio
 1.09 1.10 0.66 0.38 0.30
Operating Cash Flow Ratio
 0.88 1.52 1.71 0.44 1.54
Short-Term Operating Cash Flow Coverage
 2.84 5.55 0.00 0.61 0.00
Net Current Asset Value
$ 28.11M$ 28.11M$ -160.47M$ -316.68M$ -510.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.19 0.21
Debt-to-Equity Ratio
 0.08 0.08 0.06 0.26 0.29
Debt-to-Capital Ratio
 0.07 0.07 0.05 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.00 0.20
Financial Leverage Ratio
 1.15 1.15 1.14 1.36 1.40
Debt Service Coverage Ratio
 5.32 8.50 353.41 0.60 10.11
Interest Coverage Ratio
 63.80 813.87 193.81 9.59 5.43
Debt to Market Cap
 0.04 0.03 0.04 0.27 0.12
Interest Debt Per Share
 0.04 0.04 0.03 0.12 0.13
Net Debt to EBITDA
 -0.41 -0.31 <0.01 0.60 1.54
Profitability Margins
Gross Profit Margin
76.85%81.29%86.44%83.99%86.32%
EBIT Margin
52.91%71.45%20.98%39.58%30.24%
EBITDA Margin
66.12%84.58%38.39%58.83%56.34%
Operating Profit Margin
52.91%71.45%20.98%39.58%30.24%
Pretax Profit Margin
45.12%43.77%20.87%35.45%24.67%
Net Profit Margin
45.02%43.67%20.74%35.41%24.62%
Continuous Operations Profit Margin
45.02%43.67%20.74%35.41%24.62%
Net Income Per EBT
99.77%99.77%99.37%99.87%99.80%
EBT Per EBIT
85.28%61.26%99.48%89.58%81.59%
Return on Assets (ROA)
11.20%11.21%4.46%6.46%4.14%
Return on Equity (ROE)
13.18%12.93%5.08%8.78%5.80%
Return on Capital Employed (ROCE)
14.51%20.21%4.86%9.47%5.51%
Return on Invested Capital (ROIC)
14.03%19.47%4.82%7.71%5.47%
Return on Tangible Assets
11.43%11.43%4.56%6.60%4.24%
Earnings Yield
13.92%11.72%6.62%10.23%2.80%
Efficiency Ratios
Receivables Turnover
 141.32 47.74 115.89 36.37 47.85
Payables Turnover
 0.92 0.77 3.81 0.47 1.84
Inventory Turnover
 71.97 59.98 31.39 34.28 20.57
Fixed Asset Turnover
 0.33 0.34 0.26 0.24 0.19
Asset Turnover
 0.25 0.26 0.21 0.18 0.17
Working Capital Turnover Ratio
 7.31 13.58 -3.79 -4.73 11.84
Cash Conversion Cycle
 -388.44 -466.67 -80.99 -748.75 -173.45
Days of Sales Outstanding
 2.58 2.50 3.15 10.04 7.63
Days of Inventory Outstanding
 5.07 6.09 11.63 10.65 17.74
Days of Payables Outstanding
 396.09 475.26 95.77 769.43 198.82
Operating Cycle
 7.65 8.59 14.78 20.69 25.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.09 0.07 0.07 0.07
Free Cash Flow Per Share
 0.04 0.07 0.04 0.05 0.04
CapEx Per Share
 0.01 0.02 0.03 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.62 0.81 0.58
Dividend Paid and CapEx Coverage Ratio
 2.47 2.99 2.64 3.28 2.39
Capital Expenditure Coverage Ratio
 4.83 4.55 2.64 5.27 2.39
Operating Cash Flow Coverage Ratio
 1.23 2.11 2.51 0.55 0.57
Operating Cash Flow to Sales Ratio
 0.33 0.55 0.58 0.58 0.70
Free Cash Flow Yield
2.06%11.45%11.51%13.48%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.28 8.53 15.11 9.78 35.67
Price-to-Sales (P/S) Ratio
 3.28 3.73 3.13 3.46 8.78
Price-to-Book (P/B) Ratio
 0.94 1.10 0.77 0.86 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 12.58 8.73 8.69 7.42 21.45
Price-to-Operating Cash Flow Ratio
 9.98 6.81 5.40 6.01 12.48
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 -0.39 0.15 -0.21
Price-to-Fair Value
 0.94 1.10 0.77 0.86 2.07
Enterprise Value Multiple
 4.54 4.09 8.17 6.48 17.13
Enterprise Value
 2.04B 2.46B 1.66B 1.92B 4.20B
EV to EBITDA
 4.48 4.09 8.17 6.48 17.13
EV to Sales
 2.96 3.46 3.14 3.82 9.65
EV to Free Cash Flow
 44.51 8.11 8.69 8.18 23.57
EV to Operating Cash Flow
 15.07 6.33 5.41 6.62 13.71
Tangible Book Value Per Share
 0.53 0.53 0.47 0.44 0.41
Shareholders’ Equity Per Share
 0.54 0.54 0.49 0.46 0.42
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.16 0.16 0.12 0.11 0.10
Net Income Per Share
 0.07 0.07 0.02 0.04 0.02
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 0.85 0.61 0.99 0.90 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.13 0.09 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 1.25 2.78 1.62 2.85
Currency in USD