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NagaCorp (HK:3918)
:3918
Total Valuation
NagaCorp has a market cap or net worth of HK$17.12B. The enterprise value is HK$4.24B.
Market CapHK$17.12B
Enterprise ValueHK$4.24B
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 15.11. NagaCorp’s PEG ratio is -0.21.
PE Ratio15.11
PS Ratio0.00
PB Ratio2.09
Price to Fair Value0.77
Price to FCF21.64
Price to Operating Cash Flow12.59
PEG Ratio-0.21
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$0.145, resulting in a dividend yield of ―
Dividend Per ShareHK$0.145
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change0.00%
50-Day Moving Average3.41
200-Day Moving Average3.24
Relative Strength Index (RSI)61.49
Average Volume (3m)2.10M
Important Dates
NagaCorp upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 01, 2021
Financial Position
NagaCorp as a current ratio of 0.80, with Debt / Equity ratio of 28.86%
Current Ratio0.80
Quick Ratio0.79
Debt to Market Cap0.04
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
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 0.00.
EV to Sales3.14
EV to EBITDA8.17
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
NagaCorp has HK$129.42M in cash and marketable securities with $121.93M in debt, giving a net cash position of -HK$7.49M billion.
Cash & Marketable SecuritiesHK$129.42M
Total Debt$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 86.32%, with operating margin of 20.98%, and net profit margin of 20.74%.
Gross Margin86.32%
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$2.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.72
Price Target Upside-29.35% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.15%
EPS Growth Forecast-38.63%