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NagaCorp Ltd. (HK:3918)
:3918

NagaCorp (3918) Stock Statistics & Valuation Metrics

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Total Valuation

NagaCorp has a market cap or net worth of HK$13.22B. The enterprise value is HK$12.84B.
Market CapHK$13.22B
Enterprise ValueHK$12.84B

Share Statistics

NagaCorp has 4.42B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.42B
Owned by Insiders
Owned by Instutions0.02%

Financial Efficiency

NagaCorp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$108,317.882
Profits Per EmployeeHK$23,288.354
Employee Count6,062
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of NagaCorp is ―. NagaCorp’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, NagaCorp had revenue of HK$656.62M and earned HK$141.17M in profits. Earnings per share was HK$0.03.
RevenueHK$656.62M
Gross ProfitHK$559.42M
Operating IncomeHK$165.12M
Pretax IncomeHK$141.46M
Net IncomeHK$141.17M
EBITDA321.75M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was HK$403.86M and capital expenditures -HK$70.27M, giving a free cash flow of HK$333.59M billion.
Operating Cash FlowHK$403.86M
Free Cash FlowHK$333.59M
Free Cash Flow per ShareHK$0.08

Dividends & Yields

NagaCorp pays an annual dividend of HK$0.14, resulting in a dividend yield of
Dividend Per ShareHK$0.14
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-26.54%
50-Day Moving Average3.25
200-Day Moving Average3.29
Relative Strength Index (RSI)49.14
Average Volume (3m)3.60M

Important Dates

NagaCorp upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 1, 2021

Financial Position

NagaCorp as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, NagaCorp has paid HK$286.50K in taxes.
Income TaxHK$286.50K
Effective Tax Rate

Enterprise Valuation

NagaCorp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

NagaCorp has HK$92.76M in cash and marketable securities with HK$595.33M in debt, giving a net cash position of HK$502.57M billion.
Cash & Marketable SecuritiesHK$92.76M
Total DebtHK$595.33M
Net CashHK$502.57M
Net Cash Per ShareHK$0.11
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for NagaCorp is HK$2.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.72
Price Target Upside-9.02%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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