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NagaCorp (HK:3918)
:3918
Total Valuation
NagaCorp has a market cap or net worth of HK$26.76B. The enterprise value is HK$14.72B.
Market CapHK$26.76B
Enterprise ValueHK$14.72B
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 0.05 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee87.16K
Profits Per Employee18.19K
Employee Count6,062
Asset Turnover0.21
Inventory Turnover31.39
Valuation Ratios
The current PE Ratio of NagaCorp is 13.8. NagaCorp’s PEG ratio is ―.
PE Ratio13.8
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow17.97
PEG Ratio―
Income Statement
In the last 12 months, NagaCorp had revenue of 528.36M and earned 109.59M in profits. Earnings per share was 0.02.
Revenue528.36M
Gross Profit456.69M
Operating Income110.86M
Pretax Income110.29M
Net Income109.59M
EBITDA202.85M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 171.19M and capital expenditures -26.37M, giving a free cash flow of 144.82M billion.
Operating Cash Flow171.19M
Free Cash Flow144.82M
Free Cash Flow per Share0.03
Dividends & Yields
NagaCorp pays an annual dividend of HK$0.078, resulting in a dividend yield of ―
Dividend Per ShareHK$0.078
Dividend Yield―
Payout Ratio18.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change102.57%
50-Day Moving Average4.57
200-Day Moving Average3.57
Relative Strength Index (RSI)75.69
Average Volume (3m)11.21M
Important Dates
NagaCorp upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
NagaCorp as a current ratio of 0.80, with Debt / Equity ratio of 5.66%
Current Ratio0.80
Quick Ratio0.79
Debt to Market Cap0.04
Net Debt to EBITDA<0.01
Interest Coverage Ratio193.81
Taxes
In the past 12 months, NagaCorp has paid 695.00K in taxes.
Income Tax695.00K
Effective Tax Rate<0.01
Enterprise Valuation
NagaCorp EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 8.69.
EV to Sales3.14
EV to EBITDA8.17
EV to Free Cash Flow8.69
EV to Operating Cash Flow5.41
Balance Sheet
NagaCorp has HK$129.42M in cash and marketable securities with HK$121.93M in debt, giving a net cash position of -HK$7.49M billion.
Cash & Marketable SecuritiesHK$129.42M
Total DebtHK$121.93M
Net Cash-HK$7.49M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 86.44%, with operating margin of 20.98%, and net profit margin of 20.74%.
Gross Margin86.44%
Operating Margin20.98%
Pretax Margin20.87%
Net Profit Margin20.74%
EBITDA Margin38.39%
EBIT Margin20.98%
Analyst Forecast
The average price target for NagaCorp is HK$7.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.48
Price Target Upside18.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.23%
EPS Growth Forecast175.51%