NagaCorp Ltd. (HK:3918)
:3918
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Total Valuation
NagaCorp has a market cap or net worth of HK$17.69B. The enterprise value is HK$2.04B.
Market CapHK$17.69B
Enterprise ValueHK$2.04B
Share Statistics
NagaCorp has 4,422,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,422,990,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
NagaCorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 19.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.47%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee117.24K
Profits Per Employee51.24K
Employee Count6,062
Asset Turnover0.26
Inventory Turnover59.98
Valuation Ratios
The current PE Ratio of NagaCorp is 8.5. NagaCorp’s PEG ratio is 0.05.
PE Ratio8.5
PS Ratio3.73
PB Ratio1.10
Price to Fair Value1.10
Price to FCF8.73
Price to Operating Cash Flow9.98
PEG Ratio0.05
Income Statement
In the last 12 months, NagaCorp had revenue of 710.72M and earned 310.37M in profits. Earnings per share was 0.07.
Revenue710.72M
Gross Profit577.77M
Operating Income507.79M
Pretax Income311.09M
Net Income310.37M
EBITDA601.12M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 226.37M and capital expenditures -46.88M, giving a free cash flow of 179.49M billion.
Operating Cash Flow226.37M
Free Cash Flow179.49M
Free Cash Flow per Share0.04
Dividends & Yields
NagaCorp pays an annual dividend of HK$0.078, resulting in a dividend yield of 1.63%
Dividend Per ShareHK$0.078
Dividend Yield1.63%
Payout Ratio18.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change19.51%
50-Day Moving Average4.22
200-Day Moving Average4.79
Relative Strength Index (RSI)47.13
Average Volume (3m)4.94M
Important Dates
NagaCorp upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
NagaCorp as a current ratio of 1.55, with Debt / Equity ratio of 7.66%
Current Ratio1.55
Quick Ratio1.54
Debt to Market Cap0.03
Net Debt to EBITDA-0.31
Interest Coverage Ratio813.87
Taxes
In the past 12 months, NagaCorp has paid 724.07K in taxes.
Income Tax724.07K
Effective Tax Rate<0.01
Enterprise Valuation
NagaCorp EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 8.11.
EV to Sales3.46
EV to EBITDA4.09
EV to Free Cash Flow8.11
EV to Operating Cash Flow6.33
Balance Sheet
NagaCorp has HK$372.22M in cash and marketable securities with HK$183.89M in debt, giving a net cash position of HK$188.34M billion.
Cash & Marketable SecuritiesHK$372.22M
Total DebtHK$183.89M
Net CashHK$188.34M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 76.85%, with operating margin of 71.45%, and net profit margin of 43.67%.
Gross Margin76.85%
Operating Margin71.45%
Pretax Margin43.77%
Net Profit Margin43.67%
EBITDA Margin84.58%
EBIT Margin71.45%
Analyst Forecast
The average price target for NagaCorp is HK$6.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$6.73
Price Target Upside19.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast26.04%
EPS Growth Forecast183.06%