NagaCorp（3918）株式概要投資持株会社であるナガコープ社は、カンボジア王国でホテルとカジノの複合施設の経営・運営を行っている。 詳細3918 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長1/6過去の実績5/6財務の健全性6/6配当金3/6報酬株価収益率（ 6.2 x） Hong Kong市場（ 11.6 x）を下回っています。収益は年間8.2%増加すると予測されています 過去1年間で収益は182.8%増加しました 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が84.8%上昇するだろうとほぼ一致している。 リスク分析不安定な配当実績 すべてのリスクチェックを見る3918 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,752 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA489,752 investors already sharing narrativesYour Fair ValueHK$Current PriceHK$3.3954.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-147m2b2016201920222025202620282031Revenue US$897.8mEarnings US$417.8mAdvancedSet Fair ValueView all narrativesNagaCorp Ltd. 競合他社Wynn MacauSymbol: SEHK:1128Market cap: HK$29.7bMelco International DevelopmentSymbol: SEHK:200Market cap: HK$8.2bMGM China HoldingsSymbol: SEHK:2282Market cap: HK$41.2bDYNAM JAPAN HOLDINGSSymbol: SEHK:6889Market cap: HK$2.0b価格と性能株価の高値、安値、推移の概要NagaCorp過去の株価現在の株価HK$3.3952週高値HK$6.9852週安値HK$3.35ベータ1.291ヶ月の変化-2.59%3ヶ月変化-14.18%1年変化-20.05%3年間の変化-27.87%5年間の変化-41.66%IPOからの変化102.11%最新ニュースBuy Or Sell Opportunity • Jul 03Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to HK$3.61. The fair value is estimated to be HK$2.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 9.5% per annum over the same time period.Upcoming Dividend • Jun 23Upcoming dividend of HK$0.085 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 07 August 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Hong Kong dividend payers (7.4%). In line with average of industry peers (5.0%).Reported Earnings • Mar 24Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: US$0.07 (up from US$0.025 in FY 2024). Revenue: US$666.0m (up 26% from FY 2024). Net income: US$309.9m (up 183% from FY 2024). Profit margin: 47% (up from 21% in FY 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Mar 23NagaCorp Ltd., Annual General Meeting, Jun 25, 2026NagaCorp Ltd., Annual General Meeting, Jun 25, 2026.お知らせ • Mar 11NagaCorp Ltd. to Report Fiscal Year 2025 Final Results on Mar 23, 2026NagaCorp Ltd. announced that they will report fiscal year 2025 final results on Mar 23, 2026Buy Or Sell Opportunity • Mar 11Now 21% overvaluedOver the last 90 days, the stock has fallen 22% to HK$4.00. The fair value is estimated to be HK$3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Jul 03Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to HK$3.61. The fair value is estimated to be HK$2.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 9.5% per annum over the same time period.Upcoming Dividend • Jun 23Upcoming dividend of HK$0.085 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 07 August 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Hong Kong dividend payers (7.4%). In line with average of industry peers (5.0%).Reported Earnings • Mar 24Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: US$0.07 (up from US$0.025 in FY 2024). Revenue: US$666.0m (up 26% from FY 2024). Net income: US$309.9m (up 183% from FY 2024). Profit margin: 47% (up from 21% in FY 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Mar 23NagaCorp Ltd., Annual General Meeting, Jun 25, 2026NagaCorp Ltd., Annual General Meeting, Jun 25, 2026.お知らせ • Mar 11NagaCorp Ltd. to Report Fiscal Year 2025 Final Results on Mar 23, 2026NagaCorp Ltd. announced that they will report fiscal year 2025 final results on Mar 23, 2026Buy Or Sell Opportunity • Mar 11Now 21% overvaluedOver the last 90 days, the stock has fallen 22% to HK$4.00. The fair value is estimated to be HK$3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.分析記事 • Dec 12NagaCorp Ltd. (HKG:3918) Might Not Be As Mispriced As It LooksThere wouldn't be many who think NagaCorp Ltd.'s ( HKG:3918 ) price-to-earnings (or "P/E") ratio of 11.2x is worth a...分析記事 • Nov 14Here's Why We Think NagaCorp (HKG:3918) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Oct 29These 4 Measures Indicate That NagaCorp (HKG:3918) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 09Is NagaCorp Ltd. (HKG:3918) Potentially Undervalued?NagaCorp Ltd. ( HKG:3918 ), might not be a large cap stock, but it received a lot of attention from a substantial price...Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$6.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Hospitality industry in Hong Kong. Total returns to shareholders of 4.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.94 per share.分析記事 • Sep 04Further Upside For NagaCorp Ltd. (HKG:3918) Shares Could Introduce Price Risks After 35% BounceDespite an already strong run, NagaCorp Ltd. ( HKG:3918 ) shares have been powering on, with a gain of 35% in the last...Upcoming Dividend • Sep 02Upcoming dividend of HK$0.078 per shareEligible shareholders must have bought the stock before 09 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Hong Kong dividend payers (6.6%). Lower than average of industry peers (3.6%).Major Estimate Revision • Sep 01Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$636.6m to US$684.9m. EPS estimate increased from US$0.053 to US$0.064 per share. Net income forecast to grow 13% next year vs 26% growth forecast for Hospitality industry in Hong Kong. Consensus price target up from HK$4.03 to HK$5.18. Share price rose 13% to HK$5.46 over the past week.Reported Earnings • Aug 26First half 2025 earnings released: EPS: US$0.034 (vs US$0 in 1H 2024)First half 2025 results: EPS: US$0.034 (up from US$0 in 1H 2024). Revenue: US$320.6m (up 16% from 1H 2024). Net income: US$148.8m (up US$149.8m from 1H 2024). Profit margin: 46% (up from net loss in 1H 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Aug 25NagaCorp's (HKG:3918) Returns On Capital Not Reflecting Well On The BusinessTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...お知らせ • Aug 15NagaCorp Ltd. to Report First Half, 2025 Results on Aug 25, 2025NagaCorp Ltd. announced that they will report first half, 2025 results on Aug 25, 2025Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$4.67, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Hospitality industry in Hong Kong. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.20 per share.分析記事 • Jul 21NagaCorp Ltd.'s (HKG:3918) Price In Tune With EarningsWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") below 11x, you may consider...Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to HK$4.25, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Hospitality industry in Hong Kong. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.35 per share.お知らせ • Jun 29NagaCorp Ltd. Announces Appointment of Lam Yi Lin as A Member of the Nomination Committee of the Board, Effective from 27 June 2025The board of directors of NagaCorp Ltd. announced that Ms. Lam Yi Lin, an existing non-executive director of the Company, has been appointed as a member of the Nomination Committee of the Board, effective from 27 June 2025.分析記事 • Jun 01Is NagaCorp Ltd. (HKG:3918) Potentially Undervalued?NagaCorp Ltd. ( HKG:3918 ), is not the largest company out there, but it saw a significant share price rise of 43% in...Reported Earnings • May 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.025 (down from US$0.04 in FY 2023). Revenue: US$528.4m (up 5.3% from FY 2023). Net income: US$109.6m (down 38% from FY 2023). Profit margin: 21% (down from 35% in FY 2023). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 1.9%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Apr 28NagaCorp Ltd., Annual General Meeting, Jun 30, 2025NagaCorp Ltd., Annual General Meeting, Jun 30, 2025, at 10:00 China Standard Time. Location: chamber theatre, 22/f united centre, 95 queensway, Hong Kong分析記事 • Apr 07The Price Is Right For NagaCorp Ltd. (HKG:3918) Even After Diving 26%NagaCorp Ltd. ( HKG:3918 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...Buy Or Sell Opportunity • Apr 07Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to HK$2.61. The fair value is estimated to be HK$3.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.Reported Earnings • Mar 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.025 (down from US$0.04 in FY 2023). Revenue: US$528.4m (up 5.3% from FY 2023). Net income: US$109.6m (down 38% from FY 2023). Profit margin: 21% (down from 35% in FY 2023). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 1.9%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Mar 13NagaCorp Ltd. to Report Fiscal Year 2024 Results on Mar 25, 2025NagaCorp Ltd. announced that they will report fiscal year 2024 results on Mar 25, 2025分析記事 • Feb 23At HK$3.20, Is It Time To Put NagaCorp Ltd. (HKG:3918) On Your Watch List?While NagaCorp Ltd. ( HKG:3918 ) might not have the largest market cap around , it saw a double-digit share price rise...Buy Or Sell Opportunity • Jan 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to HK$2.85. The fair value is estimated to be HK$3.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 87%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 181% in the next 2 years.Major Estimate Revision • Dec 24Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$0.033 to US$0.025 per share. Revenue forecast steady at US$608.3m. Net income forecast to grow 111% next year vs 36% growth forecast for Hospitality industry in Hong Kong. Consensus price target down from HK$3.72 to HK$3.64. Share price rose 4.3% to HK$2.93 over the past week.Buy Or Sell Opportunity • Dec 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to HK$2.83. The fair value is estimated to be HK$3.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 87%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 211% in the next 2 years.お知らせ • Dec 06NagaCorp Ltd. Announces Management ChangesThe board (the "Board") of directors (the "Director(s)") of NagaCorp Ltd. (the "Company") announced that with effect from 6 December 2024, Ms. Lam Yi Lin (alias: Monica) ("Ms. Monica Lam") (i) has resigned as the company secretary of the Company and its group of subsidiaries (the "Company Secretary"), an authorised representative of the Company under Rule 3.05 of the Rules Governing the Listing of Securities (the "Listing Rules") on The Stock Exchange of Hong Kong Limited (the "Stock Exchange") ("Authorised Representative under the Listing Rules") and the authorised representative of the Company for accepting service of process and notices on behalf of the Company in Hong Kong under Part 16 of the Companies Ordinance (Chapter 622 of the Laws of Hong Kong) (the "Authorised Representative under the Companies Ordinance", together with an Authorised Representative under the Listing Rules, the "Authorised Representatives"); and (ii) has been appointed as a non-executive Director. Ms. Monica Lam, aged 65, joined group in October 1995. She served as the Company Secretary and an Authorised Representative under the Listing Rules since November 2012 and as the Authorised Representative under the Companies Ordinance since January 2005, and was responsible for supervising the company secretarial and other administrative matters of the Company's operations in Hong Kong. Ms. Monica Lam also previously served as an executive Director until May 2010. Prior to joining group, Ms. Monica Lam was a company secretary in a Canadian solicitors' firm from July 1994 to October 1995. Ms. Monica Lam is an associate member of The Hong Kong Chartered Governance Institute and The Chartered Governance Institute holding Chartered Secretary and Chartered Governance Professional dual designations. Ms. Monica Lam has over 25 years of experience in the company secretary and compliance fields. The Board also announces that following the resignation of Ms. Monica Lam as the Company Secretary and the Authorised Representatives, Ms. Lam Wai Yee Sophie ("Ms. Sophie Lam") has been appointed as the Company Secretary and the Authorised Representatives with effect from 6 December 2024. Ms. Sophie Lam joined the Company in March 2024. She has over 20 years of experience in company secretarial and corporate governance professions. She has served as the company secretary of several companies listed on the Main Board of the Stock Exchange and as a vice president at a leading company secretarial and compliance services firm in Hong Kong. Ms. Sophie Lam holds a Bachelor of Arts (Honours) in Translation and a Postgraduate Diploma in Corporate Administration. She is a Chartered Secretary, a Chartered Governance Professional and a Fellow of The Chartered Governance Institute in the United Kingdom and The Hong Kong Chartered Governance Institute.分析記事 • Oct 14Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)Key Insights The projected fair value for NagaCorp is HK$3.82 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Sep 18Why NagaCorp Ltd. (HKG:3918) Could Be Worth WatchingNagaCorp Ltd. ( HKG:3918 ), is not the largest company out there, but it received a lot of attention from a substantial...Major Estimate Revision • Sep 03Consensus EPS estimates fall by 47%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$656.1m to US$618.3m. EPS estimate also fell from US$0.051 per share to US$0.027 per share. Net income forecast to grow 123% next year vs 60% growth forecast for Hospitality industry in Hong Kong. Consensus price target down from HK$4.03 to HK$3.73. Share price was steady at HK$3.26 over the past week.Reported Earnings • Aug 29First half 2024 earnings released: EPS: US$0 (vs US$0.019 in 1H 2023)First half 2024 results: EPS: US$0 (down from US$0.019 in 1H 2023). Revenue: US$275.5m (up 11% from 1H 2023). Net loss: US$963.0k (down 101% from profit in 1H 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Aug 15NagaCorp Ltd. to Report First Half, 2024 Results on Aug 27, 2024NagaCorp Ltd. announced that they will report first half, 2024 results on Aug 27, 2024分析記事 • Jul 23NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital EffectivelyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...分析記事 • Jun 12NagaCorp Ltd. (HKG:3918) Not Flying Under The RadarNagaCorp Ltd.'s ( HKG:3918 ) price-to-earnings (or "P/E") ratio of 12.5x might make it look like a sell right now...分析記事 • May 25When Should You Buy NagaCorp Ltd. (HKG:3918)?NagaCorp Ltd. ( HKG:3918 ), is not the largest company out there, but it led the SEHK gainers with a relatively large...Reported Earnings • Apr 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.04 (up from US$0.024 in FY 2022). Revenue: US$502.0m (up 15% from FY 2022). Net income: US$177.7m (up 66% from FY 2022). Profit margin: 35% (up from 25% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 5.0%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Apr 28NagaCorp Ltd., Annual General Meeting, Jun 27, 2024NagaCorp Ltd., Annual General Meeting, Jun 27, 2024, at 10:00 China Standard Time. Location: Chamber Theatre, 22/F United Centre, 95 Queensway Hong Kong Agenda: To consider and adopt the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors of the Company and independent auditor for the year ended 31 December 2023; to re-elect Mr. Leong Choong Wah as an independent non-executive Director; to re-elect Mr. Lim Mun Kee, who has served the Company for more than nine years, as an independent non-executive Director; to authorise the board of Directors to fix the Directors' remuneration for the year ending 31 December 2024; to re-appoint BDO Limited as the independent auditor of the Company and to authorise the Board to fix their remuneration; and to consider other matters.分析記事 • Apr 15NagaCorp (HKG:3918) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$3.96, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Hospitality industry in Hong Kong. Total loss to shareholders of 56% over the past three years.分析記事 • Mar 25Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...分析記事 • Mar 07NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price BounceNagaCorp Ltd. ( HKG:3918 ) shares have had a really impressive month, gaining 36% after a shaky period beforehand. Not...Major Estimate Revision • Feb 26Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$775.5m to US$655.4m. EPS estimate fell from US$0.068 to US$0.053 per share. Net income forecast to grow 46% next year vs 92% growth forecast for Hospitality industry in Hong Kong. Consensus price target down from HK$5.71 to HK$4.57. Share price rose 17% to HK$3.51 over the past week.分析記事 • Feb 22News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under ThreatToday is shaping up negative for NagaCorp Ltd. ( HKG:3918 ) shareholders, with the analysts delivering a substantial...お知らせ • Feb 20Nagacorp Ltd. Omits to Pay Final DividendNagaCorp Ltd. not recommend the payment of final dividend (the "Final Dividend") for the shareholders for the Year (2022 Final dividend: US cents 0.75 per share (equivalent to HK cents 5.81 per Share)).Reported Earnings • Feb 20Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.04 (up from US$0.024 in FY 2022). Revenue: US$502.0m (up 15% from FY 2022). Net income: US$177.7m (up 66% from FY 2022). Profit margin: 35% (up from 25% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 5.0%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.分析記事 • Feb 15Why NagaCorp Ltd. (HKG:3918) Could Be Worth WatchingNagaCorp Ltd. ( HKG:3918 ), is not the largest company out there, but it saw a double-digit share price rise of over...Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$3.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Hospitality industry in Hong Kong. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$1.90 per share.お知らせ • Feb 06NagaCorp Ltd. to Report Fiscal Year 2023 Final Results on Feb 19, 2024NagaCorp Ltd. announced that they will report fiscal year 2023 final results on Feb 19, 2024分析記事 • Jan 22NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of InvestorsWhen you see that almost half of the companies in the Hospitality industry in Hong Kong have price-to-sales ratios (or...お知らせ • Dec 11+ 1 more updateNagaCorp Ltd. Announces Chief Executive Officer ChangesThe Board of Directors of NagaCorp Ltd. announced with great sadness that Tan Sri Dr. Chen Lip Keong the Senior Chief Executive Officer of the Group passed away on 8 December 2023 due to illness. Dr. Chen had established a solid foundation of the Group after more than 28 years of steady growth. His many years of entrepreneurial, business and managerial experiences had been instrumental to the Group's success. Under Dr. Chen's visionary leadership, the Group has been achieving remarkable growth and development after years of careful navigation of the business and skillful and strategic management. The Board also announces the re-designation of Mr. Chen Yiy Fon, an executive director of the Company, with effect from 10 December 2023, as the new Chief Executive Officer of the Group to assume leadership of the Company and to assume the duties and responsibilities previously held by Dr. Chen. Mr. Chen Yiy Fon is a son of Dr. Chen and has previously served as the Chief Executive Officer -- Operations of the Company since 5 April 2022.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$2.96, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Hospitality industry in Hong Kong. Total loss to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$1.84 per share.Major Estimate Revision • Dec 09Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$601.9m to US$585.8m. EPS estimate also fell from US$0.043 per share to US$0.038 per share. Net income forecast to grow 70% next year vs 105% growth forecast for Hospitality industry in Hong Kong. Consensus price target of HK$5.70 unchanged from last update. Share price fell 9.9% to HK$3.26 over the past week.分析記事 • Dec 04NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Recent Insider Transactions • Nov 03Founder recently bought HK$342k worth of stockOn the 1st of November, Lip Keong Chen bought around 104k shares on-market at roughly HK$3.29 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$7.5m worth in shares.分析記事 • Oct 18Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?NagaCorp Ltd. ( HKG:3918 ), might not be a large cap stock, but it saw a decent share price growth in the teens level...分析記事 • Oct 02Is NagaCorp (HKG:3918) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Aug 27NagaCorp (HKG:3918) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Aug 25First half 2023 earnings released: EPS: US$0.019 (vs US$0.012 in 1H 2022)First half 2023 results: EPS: US$0.019 (up from US$0.012 in 1H 2022). Revenue: US$247.9m (up 10% from 1H 2022). Net income: US$83.0m (up 57% from 1H 2022). Profit margin: 34% (up from 23% in 1H 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 24% per year.分析記事 • Jul 27News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under ThreatThe latest analyst coverage could presage a bad day for NagaCorp Ltd. ( HKG:3918 ), with the analysts making...お知らせ • Jul 22Nagacorp Ltd. Recommend Interim Dividend to Be Nil for the Six Months Ended 30 June 2022NagaCorp Ltd. announced that the Board does not recommend the payment of an interim dividend for the Shareholders for the Period (six months ended 30 June 2022: US cents 0.73 per share (or equivalent to HK cents 5.66 per Share)).Reported Earnings • Jul 21First half 2023 earnings released: EPS: US$0.019 (vs US$0.012 in 1H 2022)First half 2023 results: EPS: US$0.019 (up from US$0.012 in 1H 2022). Revenue: US$247.9m (up 2.0% from 1H 2022). Net income: US$83.0m (up 57% from 1H 2022). Profit margin: 34% (up from 22% in 1H 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Jul 01NagaCorp (HKG:3918) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jun 16What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?While NagaCorp Ltd. ( HKG:3918 ) might not be the most widely known stock at the moment, it saw significant share price...Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.024 (up from US$0.034 loss in FY 2021). Revenue: US$435.6m (up 104% from FY 2021). Net income: US$107.3m (up US$254.3m from FY 2021). Profit margin: 25% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.分析記事 • Mar 22Here's What's Concerning About NagaCorp's (HKG:3918) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Mar 03Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 13NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%Today is shaping up negative for NagaCorp Ltd. ( HKG:3918 ) shareholders, with the analysts delivering a substantial...Reported Earnings • Feb 09Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.025 (up from US$0.034 loss in FY 2021). Revenue: US$435.6m (up 104% from FY 2021). Net income: US$107.3m (up US$254.3m from FY 2021). Profit margin: 25% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 32% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Feb 09NagaCorp Ltd. Recommends Final DividendThe Board of NagaCorp Ltd. recommended the payment of final dividend (the Final Dividend) of US cents 0.75 per share (or equivalent to HK cents 5.81 per Share) for the Year to Shareholders whose names appear on the Company's register of members on 28 April 2023 by way of scrip shares without offering any right to Shareholders to elect to receive such dividend in cash in lieu of such allotment (the Scrip Dividend Scheme). This represents a payout ratio of approximately 60% based on the net profit generated for second half of 2022. Subject to the satisfaction of the conditions set out below, it is expected that the certificates for the scrip shares will be posted to the Shareholders at the risk of those entitled thereto on or about 16 May 2023. Dealings in the scrip shares on the Stock Exchange are expected to commence on or about 17 May 2023.お知らせ • Jan 28NagaCorp Ltd. to Report Fiscal Year 2022 Results on Feb 08, 2023NagaCorp Ltd. announced that they will report fiscal year 2022 results on Feb 08, 2023Recent Insider Transactions • Jan 04Founder recently bought HK$895k worth of stockOn the 28th of December, Lip Keong Chen bought around 136k shares on-market at roughly HK$6.58 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$2.4m. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$76m worth in shares.Recent Insider Transactions • Dec 26Founder recently bought HK$2.4m worth of stockOn the 19th of December, Lip Keong Chen bought around 380k shares on-market at roughly HK$6.28 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$102m worth in shares.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Choong Wah Leong was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 09NagaCorp (HKG:3918) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Oct 13Is NagaCorp (HKG:3918) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 21First half 2022 earnings released: EPS: US$0.012 (vs US$0.018 loss in 1H 2021)First half 2022 results: EPS: US$0.012 (up from US$0.018 loss in 1H 2021). Revenue: US$243.0m (up 86% from 1H 2021). Net income: US$52.7m (up US$129.9m from 1H 2021). Profit margin: 22% (up from net loss in 1H 2021). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 162%, compared to a 40% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.分析記事 • Aug 01NagaCorp (HKG:3918) May Have Issues Allocating Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Reported Earnings • Jul 19First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up US$77.2m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 195%, compared to a 19% growth forecast for the industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • May 19Founder recently bought HK$4.1m worth of stockOn the 17th of May, Lip Keong Chen bought around 644k shares on-market at roughly HK$6.37 per share. In the last 3 months, they made an even bigger purchase worth HK$8.0m. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$488m worth in shares.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Choong Leong was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 07NagaCorp (HKG:3918) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Mar 11Founder recently bought HK$8.0m worth of stockOn the 9th of March, Lip Keong Chen bought around 1m shares on-market at roughly HK$5.65 per share. In the last 3 months, they made an even bigger purchase worth HK$21m. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$444m worth in shares.Reported Earnings • Feb 08Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.034 loss per share (down from US$0.024 profit in FY 2020). Revenue: US$213.6m (down 76% from FY 2020). Net loss: US$147.0m (down 244% from profit in FY 2020). Revenue missed analyst estimates by 26%. Earnings per share (EPS) exceeded analyst estimates by 26%. Over the next year, revenue is forecast to grow 404%, compared to a 49% growth forecast for the restaurants industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jan 13Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from US$373.5m to US$309.1m. EPS estimate reaffirmed at -US$0.03 per share. Hospitality industry in Hong Kong expected to see average net income growth of 16% next year. Consensus price target broadly unchanged at HK$9.36. Share price was steady at HK$6.53 over the past week.分析記事 • Jan 13Need To Know: The Consensus Just Cut Its NagaCorp Ltd. (HKG:3918) Estimates For 2021The analysts covering NagaCorp Ltd. ( HKG:3918 ) delivered a dose of negativity to shareholders today, by making a...分析記事 • Jan 10Is Now The Time To Look At Buying NagaCorp Ltd. (HKG:3918)?NagaCorp Ltd. ( HKG:3918 ), might not be a large cap stock, but it received a lot of attention from a substantial price...分析記事 • Dec 23Be Wary Of NagaCorp (HKG:3918) And Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Oct 19Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 23NagaCorp (HKG:3918) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Recent Insider Transactions • Sep 22Founder recently bought HK$2.6m worth of stockOn the 20th of September, Lip Keong Chen bought around 392k shares on-market at roughly HK$6.62 per share. In the last 3 months, they made an even bigger purchase worth HK$30m. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$243m worth in shares.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to HK$6.96, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 33x in the Hospitality industry in Hong Kong. Total returns to shareholders of 9.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$4.40 per share.株主還元3918HK HospitalityHK 市場7D-5.6%2.8%0.8%1Y-20.0%-29.4%-3.3%株主還元を見る業界別リターン: 3918過去 1 年間で-29.4 % の収益を上げたHong Kong Hospitality業界を上回りました。リターン対市場: 3918は、過去 1 年間で-3.3 % のリターンを上げたHong Kong市場を下回りました。価格変動Is 3918's price volatile compared to industry and market?3918 volatility3918 Average Weekly Movement4.7%Hospitality Industry Average Movement6.2%Market Average Movement7.7%10% most volatile stocks in HK Market16.3%10% least volatile stocks in HK Market3.7%安定した株価: 3918 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3918の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19955,968Yiy Fon Chenwww.nagacorp.com投資持株会社NagaCorp Ltd.は、カンボジア王国でホテルとカジノの複合施設の経営と運営に携わっている。カジノ事業とホテル・エンターテイメント事業の2つのセグメントで事業を展開。客室、スイートルーム、ゲーミングテーブル、電子ゲーム機、パブリック＆プレミアムゲーミングホール、ラグジュアリースパ、ショッピングギャラリー、飲食店、クラブ、エンターテイメントサービス、ミーティングスペース、ホテルコンベンションスペースからなる総合ホテル＆エンターテイメント複合施設「ナガワールド」を所有、管理、運営している。同社は、経営コンサルティングの提供、航空機の管理、輸送支援活動、旅行代理店サービス、職業紹介サービスの提供、資産保有活動を行っている。また、農業生産、不動産開発および投資活動、小売業、サッカークラブの運営にも携わっている。ナガコープ社は1995年に設立され、カンボジア王国のプノンペンに拠点を置く。もっと見るNagaCorp Ltd. 基礎のまとめNagaCorp の収益と売上を時価総額と比較するとどうか。3918 基礎統計学時価総額HK$14.99b収益（TTM）HK$2.43b売上高(TTM)HK$5.22b6.2xPER（株価収益率2.9xP/Sレシオ3918 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3918 損益計算書（TTM）収益US$665.97m売上原価US$89.05m売上総利益US$576.92mその他の費用US$267.01m収益US$309.91m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.07グロス・マージン86.63%純利益率46.53%有利子負債／自己資本比率2.9%3918 の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.0%現在の配当利回り30%配当性向3918 配当は確実ですか？3918 配当履歴とベンチマークを見る3918 、いつまでに購入すれば配当金を受け取れますか？NagaCorp 配当日配当落ち日Jun 30 2026配当支払日Aug 07 2026配当落ちまでの日数29 days配当支払日までの日数9 days3918 配当は確実ですか？3918 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 21:26終値2026/07/28 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NagaCorp Ltd. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Ronald LeungBofA Global ResearchP. TingCGS InternationalShengyong GohChina International Capital Corporation Limited9 その他のアナリストを表示
Buy Or Sell Opportunity • Jul 03Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to HK$3.61. The fair value is estimated to be HK$2.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 9.5% per annum over the same time period.
Upcoming Dividend • Jun 23Upcoming dividend of HK$0.085 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 07 August 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Hong Kong dividend payers (7.4%). In line with average of industry peers (5.0%).
Reported Earnings • Mar 24Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: US$0.07 (up from US$0.025 in FY 2024). Revenue: US$666.0m (up 26% from FY 2024). Net income: US$309.9m (up 183% from FY 2024). Profit margin: 47% (up from 21% in FY 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Mar 23NagaCorp Ltd., Annual General Meeting, Jun 25, 2026NagaCorp Ltd., Annual General Meeting, Jun 25, 2026.
お知らせ • Mar 11NagaCorp Ltd. to Report Fiscal Year 2025 Final Results on Mar 23, 2026NagaCorp Ltd. announced that they will report fiscal year 2025 final results on Mar 23, 2026
Buy Or Sell Opportunity • Mar 11Now 21% overvaluedOver the last 90 days, the stock has fallen 22% to HK$4.00. The fair value is estimated to be HK$3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.
Buy Or Sell Opportunity • Jul 03Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to HK$3.61. The fair value is estimated to be HK$2.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 9.5% per annum over the same time period.
Upcoming Dividend • Jun 23Upcoming dividend of HK$0.085 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 07 August 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Hong Kong dividend payers (7.4%). In line with average of industry peers (5.0%).
Reported Earnings • Mar 24Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: US$0.07 (up from US$0.025 in FY 2024). Revenue: US$666.0m (up 26% from FY 2024). Net income: US$309.9m (up 183% from FY 2024). Profit margin: 47% (up from 21% in FY 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Mar 23NagaCorp Ltd., Annual General Meeting, Jun 25, 2026NagaCorp Ltd., Annual General Meeting, Jun 25, 2026.
お知らせ • Mar 11NagaCorp Ltd. to Report Fiscal Year 2025 Final Results on Mar 23, 2026NagaCorp Ltd. announced that they will report fiscal year 2025 final results on Mar 23, 2026
Buy Or Sell Opportunity • Mar 11Now 21% overvaluedOver the last 90 days, the stock has fallen 22% to HK$4.00. The fair value is estimated to be HK$3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.
分析記事 • Dec 12NagaCorp Ltd. (HKG:3918) Might Not Be As Mispriced As It LooksThere wouldn't be many who think NagaCorp Ltd.'s ( HKG:3918 ) price-to-earnings (or "P/E") ratio of 11.2x is worth a...
分析記事 • Nov 14Here's Why We Think NagaCorp (HKG:3918) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Oct 29These 4 Measures Indicate That NagaCorp (HKG:3918) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 09Is NagaCorp Ltd. (HKG:3918) Potentially Undervalued?NagaCorp Ltd. ( HKG:3918 ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$6.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Hospitality industry in Hong Kong. Total returns to shareholders of 4.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.94 per share.
分析記事 • Sep 04Further Upside For NagaCorp Ltd. (HKG:3918) Shares Could Introduce Price Risks After 35% BounceDespite an already strong run, NagaCorp Ltd. ( HKG:3918 ) shares have been powering on, with a gain of 35% in the last...
Upcoming Dividend • Sep 02Upcoming dividend of HK$0.078 per shareEligible shareholders must have bought the stock before 09 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Hong Kong dividend payers (6.6%). Lower than average of industry peers (3.6%).
Major Estimate Revision • Sep 01Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$636.6m to US$684.9m. EPS estimate increased from US$0.053 to US$0.064 per share. Net income forecast to grow 13% next year vs 26% growth forecast for Hospitality industry in Hong Kong. Consensus price target up from HK$4.03 to HK$5.18. Share price rose 13% to HK$5.46 over the past week.
Reported Earnings • Aug 26First half 2025 earnings released: EPS: US$0.034 (vs US$0 in 1H 2024)First half 2025 results: EPS: US$0.034 (up from US$0 in 1H 2024). Revenue: US$320.6m (up 16% from 1H 2024). Net income: US$148.8m (up US$149.8m from 1H 2024). Profit margin: 46% (up from net loss in 1H 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Aug 25NagaCorp's (HKG:3918) Returns On Capital Not Reflecting Well On The BusinessTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
お知らせ • Aug 15NagaCorp Ltd. to Report First Half, 2025 Results on Aug 25, 2025NagaCorp Ltd. announced that they will report first half, 2025 results on Aug 25, 2025
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$4.67, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Hospitality industry in Hong Kong. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.20 per share.
分析記事 • Jul 21NagaCorp Ltd.'s (HKG:3918) Price In Tune With EarningsWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to HK$4.25, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Hospitality industry in Hong Kong. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.35 per share.
お知らせ • Jun 29NagaCorp Ltd. Announces Appointment of Lam Yi Lin as A Member of the Nomination Committee of the Board, Effective from 27 June 2025The board of directors of NagaCorp Ltd. announced that Ms. Lam Yi Lin, an existing non-executive director of the Company, has been appointed as a member of the Nomination Committee of the Board, effective from 27 June 2025.
分析記事 • Jun 01Is NagaCorp Ltd. (HKG:3918) Potentially Undervalued?NagaCorp Ltd. ( HKG:3918 ), is not the largest company out there, but it saw a significant share price rise of 43% in...
Reported Earnings • May 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.025 (down from US$0.04 in FY 2023). Revenue: US$528.4m (up 5.3% from FY 2023). Net income: US$109.6m (down 38% from FY 2023). Profit margin: 21% (down from 35% in FY 2023). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 1.9%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Apr 28NagaCorp Ltd., Annual General Meeting, Jun 30, 2025NagaCorp Ltd., Annual General Meeting, Jun 30, 2025, at 10:00 China Standard Time. Location: chamber theatre, 22/f united centre, 95 queensway, Hong Kong
分析記事 • Apr 07The Price Is Right For NagaCorp Ltd. (HKG:3918) Even After Diving 26%NagaCorp Ltd. ( HKG:3918 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Buy Or Sell Opportunity • Apr 07Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to HK$2.61. The fair value is estimated to be HK$3.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
Reported Earnings • Mar 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.025 (down from US$0.04 in FY 2023). Revenue: US$528.4m (up 5.3% from FY 2023). Net income: US$109.6m (down 38% from FY 2023). Profit margin: 21% (down from 35% in FY 2023). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 1.9%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Mar 13NagaCorp Ltd. to Report Fiscal Year 2024 Results on Mar 25, 2025NagaCorp Ltd. announced that they will report fiscal year 2024 results on Mar 25, 2025
分析記事 • Feb 23At HK$3.20, Is It Time To Put NagaCorp Ltd. (HKG:3918) On Your Watch List?While NagaCorp Ltd. ( HKG:3918 ) might not have the largest market cap around , it saw a double-digit share price rise...
Buy Or Sell Opportunity • Jan 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to HK$2.85. The fair value is estimated to be HK$3.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 87%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 181% in the next 2 years.
Major Estimate Revision • Dec 24Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$0.033 to US$0.025 per share. Revenue forecast steady at US$608.3m. Net income forecast to grow 111% next year vs 36% growth forecast for Hospitality industry in Hong Kong. Consensus price target down from HK$3.72 to HK$3.64. Share price rose 4.3% to HK$2.93 over the past week.
Buy Or Sell Opportunity • Dec 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to HK$2.83. The fair value is estimated to be HK$3.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 87%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 211% in the next 2 years.
お知らせ • Dec 06NagaCorp Ltd. Announces Management ChangesThe board (the "Board") of directors (the "Director(s)") of NagaCorp Ltd. (the "Company") announced that with effect from 6 December 2024, Ms. Lam Yi Lin (alias: Monica) ("Ms. Monica Lam") (i) has resigned as the company secretary of the Company and its group of subsidiaries (the "Company Secretary"), an authorised representative of the Company under Rule 3.05 of the Rules Governing the Listing of Securities (the "Listing Rules") on The Stock Exchange of Hong Kong Limited (the "Stock Exchange") ("Authorised Representative under the Listing Rules") and the authorised representative of the Company for accepting service of process and notices on behalf of the Company in Hong Kong under Part 16 of the Companies Ordinance (Chapter 622 of the Laws of Hong Kong) (the "Authorised Representative under the Companies Ordinance", together with an Authorised Representative under the Listing Rules, the "Authorised Representatives"); and (ii) has been appointed as a non-executive Director. Ms. Monica Lam, aged 65, joined group in October 1995. She served as the Company Secretary and an Authorised Representative under the Listing Rules since November 2012 and as the Authorised Representative under the Companies Ordinance since January 2005, and was responsible for supervising the company secretarial and other administrative matters of the Company's operations in Hong Kong. Ms. Monica Lam also previously served as an executive Director until May 2010. Prior to joining group, Ms. Monica Lam was a company secretary in a Canadian solicitors' firm from July 1994 to October 1995. Ms. Monica Lam is an associate member of The Hong Kong Chartered Governance Institute and The Chartered Governance Institute holding Chartered Secretary and Chartered Governance Professional dual designations. Ms. Monica Lam has over 25 years of experience in the company secretary and compliance fields. The Board also announces that following the resignation of Ms. Monica Lam as the Company Secretary and the Authorised Representatives, Ms. Lam Wai Yee Sophie ("Ms. Sophie Lam") has been appointed as the Company Secretary and the Authorised Representatives with effect from 6 December 2024. Ms. Sophie Lam joined the Company in March 2024. She has over 20 years of experience in company secretarial and corporate governance professions. She has served as the company secretary of several companies listed on the Main Board of the Stock Exchange and as a vice president at a leading company secretarial and compliance services firm in Hong Kong. Ms. Sophie Lam holds a Bachelor of Arts (Honours) in Translation and a Postgraduate Diploma in Corporate Administration. She is a Chartered Secretary, a Chartered Governance Professional and a Fellow of The Chartered Governance Institute in the United Kingdom and The Hong Kong Chartered Governance Institute.
分析記事 • Oct 14Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)Key Insights The projected fair value for NagaCorp is HK$3.82 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 • Sep 18Why NagaCorp Ltd. (HKG:3918) Could Be Worth WatchingNagaCorp Ltd. ( HKG:3918 ), is not the largest company out there, but it received a lot of attention from a substantial...
Major Estimate Revision • Sep 03Consensus EPS estimates fall by 47%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$656.1m to US$618.3m. EPS estimate also fell from US$0.051 per share to US$0.027 per share. Net income forecast to grow 123% next year vs 60% growth forecast for Hospitality industry in Hong Kong. Consensus price target down from HK$4.03 to HK$3.73. Share price was steady at HK$3.26 over the past week.
Reported Earnings • Aug 29First half 2024 earnings released: EPS: US$0 (vs US$0.019 in 1H 2023)First half 2024 results: EPS: US$0 (down from US$0.019 in 1H 2023). Revenue: US$275.5m (up 11% from 1H 2023). Net loss: US$963.0k (down 101% from profit in 1H 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Aug 15NagaCorp Ltd. to Report First Half, 2024 Results on Aug 27, 2024NagaCorp Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
分析記事 • Jul 23NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital EffectivelyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 • Jun 12NagaCorp Ltd. (HKG:3918) Not Flying Under The RadarNagaCorp Ltd.'s ( HKG:3918 ) price-to-earnings (or "P/E") ratio of 12.5x might make it look like a sell right now...
分析記事 • May 25When Should You Buy NagaCorp Ltd. (HKG:3918)?NagaCorp Ltd. ( HKG:3918 ), is not the largest company out there, but it led the SEHK gainers with a relatively large...
Reported Earnings • Apr 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.04 (up from US$0.024 in FY 2022). Revenue: US$502.0m (up 15% from FY 2022). Net income: US$177.7m (up 66% from FY 2022). Profit margin: 35% (up from 25% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 5.0%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Apr 28NagaCorp Ltd., Annual General Meeting, Jun 27, 2024NagaCorp Ltd., Annual General Meeting, Jun 27, 2024, at 10:00 China Standard Time. Location: Chamber Theatre, 22/F United Centre, 95 Queensway Hong Kong Agenda: To consider and adopt the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors of the Company and independent auditor for the year ended 31 December 2023; to re-elect Mr. Leong Choong Wah as an independent non-executive Director; to re-elect Mr. Lim Mun Kee, who has served the Company for more than nine years, as an independent non-executive Director; to authorise the board of Directors to fix the Directors' remuneration for the year ending 31 December 2024; to re-appoint BDO Limited as the independent auditor of the Company and to authorise the Board to fix their remuneration; and to consider other matters.
分析記事 • Apr 15NagaCorp (HKG:3918) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$3.96, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Hospitality industry in Hong Kong. Total loss to shareholders of 56% over the past three years.
分析記事 • Mar 25Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • Mar 07NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price BounceNagaCorp Ltd. ( HKG:3918 ) shares have had a really impressive month, gaining 36% after a shaky period beforehand. Not...
Major Estimate Revision • Feb 26Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$775.5m to US$655.4m. EPS estimate fell from US$0.068 to US$0.053 per share. Net income forecast to grow 46% next year vs 92% growth forecast for Hospitality industry in Hong Kong. Consensus price target down from HK$5.71 to HK$4.57. Share price rose 17% to HK$3.51 over the past week.
分析記事 • Feb 22News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under ThreatToday is shaping up negative for NagaCorp Ltd. ( HKG:3918 ) shareholders, with the analysts delivering a substantial...
お知らせ • Feb 20Nagacorp Ltd. Omits to Pay Final DividendNagaCorp Ltd. not recommend the payment of final dividend (the "Final Dividend") for the shareholders for the Year (2022 Final dividend: US cents 0.75 per share (equivalent to HK cents 5.81 per Share)).
Reported Earnings • Feb 20Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.04 (up from US$0.024 in FY 2022). Revenue: US$502.0m (up 15% from FY 2022). Net income: US$177.7m (up 66% from FY 2022). Profit margin: 35% (up from 25% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 5.0%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
分析記事 • Feb 15Why NagaCorp Ltd. (HKG:3918) Could Be Worth WatchingNagaCorp Ltd. ( HKG:3918 ), is not the largest company out there, but it saw a double-digit share price rise of over...
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$3.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Hospitality industry in Hong Kong. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$1.90 per share.
お知らせ • Feb 06NagaCorp Ltd. to Report Fiscal Year 2023 Final Results on Feb 19, 2024NagaCorp Ltd. announced that they will report fiscal year 2023 final results on Feb 19, 2024
分析記事 • Jan 22NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of InvestorsWhen you see that almost half of the companies in the Hospitality industry in Hong Kong have price-to-sales ratios (or...
お知らせ • Dec 11+ 1 more updateNagaCorp Ltd. Announces Chief Executive Officer ChangesThe Board of Directors of NagaCorp Ltd. announced with great sadness that Tan Sri Dr. Chen Lip Keong the Senior Chief Executive Officer of the Group passed away on 8 December 2023 due to illness. Dr. Chen had established a solid foundation of the Group after more than 28 years of steady growth. His many years of entrepreneurial, business and managerial experiences had been instrumental to the Group's success. Under Dr. Chen's visionary leadership, the Group has been achieving remarkable growth and development after years of careful navigation of the business and skillful and strategic management. The Board also announces the re-designation of Mr. Chen Yiy Fon, an executive director of the Company, with effect from 10 December 2023, as the new Chief Executive Officer of the Group to assume leadership of the Company and to assume the duties and responsibilities previously held by Dr. Chen. Mr. Chen Yiy Fon is a son of Dr. Chen and has previously served as the Chief Executive Officer -- Operations of the Company since 5 April 2022.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$2.96, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Hospitality industry in Hong Kong. Total loss to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$1.84 per share.
Major Estimate Revision • Dec 09Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$601.9m to US$585.8m. EPS estimate also fell from US$0.043 per share to US$0.038 per share. Net income forecast to grow 70% next year vs 105% growth forecast for Hospitality industry in Hong Kong. Consensus price target of HK$5.70 unchanged from last update. Share price fell 9.9% to HK$3.26 over the past week.
分析記事 • Dec 04NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Recent Insider Transactions • Nov 03Founder recently bought HK$342k worth of stockOn the 1st of November, Lip Keong Chen bought around 104k shares on-market at roughly HK$3.29 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$7.5m worth in shares.
分析記事 • Oct 18Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?NagaCorp Ltd. ( HKG:3918 ), might not be a large cap stock, but it saw a decent share price growth in the teens level...
分析記事 • Oct 02Is NagaCorp (HKG:3918) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Aug 27NagaCorp (HKG:3918) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Aug 25First half 2023 earnings released: EPS: US$0.019 (vs US$0.012 in 1H 2022)First half 2023 results: EPS: US$0.019 (up from US$0.012 in 1H 2022). Revenue: US$247.9m (up 10% from 1H 2022). Net income: US$83.0m (up 57% from 1H 2022). Profit margin: 34% (up from 23% in 1H 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 24% per year.
分析記事 • Jul 27News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under ThreatThe latest analyst coverage could presage a bad day for NagaCorp Ltd. ( HKG:3918 ), with the analysts making...
お知らせ • Jul 22Nagacorp Ltd. Recommend Interim Dividend to Be Nil for the Six Months Ended 30 June 2022NagaCorp Ltd. announced that the Board does not recommend the payment of an interim dividend for the Shareholders for the Period (six months ended 30 June 2022: US cents 0.73 per share (or equivalent to HK cents 5.66 per Share)).
Reported Earnings • Jul 21First half 2023 earnings released: EPS: US$0.019 (vs US$0.012 in 1H 2022)First half 2023 results: EPS: US$0.019 (up from US$0.012 in 1H 2022). Revenue: US$247.9m (up 2.0% from 1H 2022). Net income: US$83.0m (up 57% from 1H 2022). Profit margin: 34% (up from 22% in 1H 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 01NagaCorp (HKG:3918) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jun 16What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?While NagaCorp Ltd. ( HKG:3918 ) might not be the most widely known stock at the moment, it saw significant share price...
Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.024 (up from US$0.034 loss in FY 2021). Revenue: US$435.6m (up 104% from FY 2021). Net income: US$107.3m (up US$254.3m from FY 2021). Profit margin: 25% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 22Here's What's Concerning About NagaCorp's (HKG:3918) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • Mar 03Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 13NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%Today is shaping up negative for NagaCorp Ltd. ( HKG:3918 ) shareholders, with the analysts delivering a substantial...
Reported Earnings • Feb 09Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.025 (up from US$0.034 loss in FY 2021). Revenue: US$435.6m (up 104% from FY 2021). Net income: US$107.3m (up US$254.3m from FY 2021). Profit margin: 25% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 32% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 09NagaCorp Ltd. Recommends Final DividendThe Board of NagaCorp Ltd. recommended the payment of final dividend (the Final Dividend) of US cents 0.75 per share (or equivalent to HK cents 5.81 per Share) for the Year to Shareholders whose names appear on the Company's register of members on 28 April 2023 by way of scrip shares without offering any right to Shareholders to elect to receive such dividend in cash in lieu of such allotment (the Scrip Dividend Scheme). This represents a payout ratio of approximately 60% based on the net profit generated for second half of 2022. Subject to the satisfaction of the conditions set out below, it is expected that the certificates for the scrip shares will be posted to the Shareholders at the risk of those entitled thereto on or about 16 May 2023. Dealings in the scrip shares on the Stock Exchange are expected to commence on or about 17 May 2023.
お知らせ • Jan 28NagaCorp Ltd. to Report Fiscal Year 2022 Results on Feb 08, 2023NagaCorp Ltd. announced that they will report fiscal year 2022 results on Feb 08, 2023
Recent Insider Transactions • Jan 04Founder recently bought HK$895k worth of stockOn the 28th of December, Lip Keong Chen bought around 136k shares on-market at roughly HK$6.58 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$2.4m. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$76m worth in shares.
Recent Insider Transactions • Dec 26Founder recently bought HK$2.4m worth of stockOn the 19th of December, Lip Keong Chen bought around 380k shares on-market at roughly HK$6.28 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$102m worth in shares.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Choong Wah Leong was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 09NagaCorp (HKG:3918) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Oct 13Is NagaCorp (HKG:3918) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 21First half 2022 earnings released: EPS: US$0.012 (vs US$0.018 loss in 1H 2021)First half 2022 results: EPS: US$0.012 (up from US$0.018 loss in 1H 2021). Revenue: US$243.0m (up 86% from 1H 2021). Net income: US$52.7m (up US$129.9m from 1H 2021). Profit margin: 22% (up from net loss in 1H 2021). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 162%, compared to a 40% growth forecast for the Hospitality industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 01NagaCorp (HKG:3918) May Have Issues Allocating Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Reported Earnings • Jul 19First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up US$77.2m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 195%, compared to a 19% growth forecast for the industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • May 19Founder recently bought HK$4.1m worth of stockOn the 17th of May, Lip Keong Chen bought around 644k shares on-market at roughly HK$6.37 per share. In the last 3 months, they made an even bigger purchase worth HK$8.0m. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$488m worth in shares.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Choong Leong was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 07NagaCorp (HKG:3918) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Mar 11Founder recently bought HK$8.0m worth of stockOn the 9th of March, Lip Keong Chen bought around 1m shares on-market at roughly HK$5.65 per share. In the last 3 months, they made an even bigger purchase worth HK$21m. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$444m worth in shares.
Reported Earnings • Feb 08Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.034 loss per share (down from US$0.024 profit in FY 2020). Revenue: US$213.6m (down 76% from FY 2020). Net loss: US$147.0m (down 244% from profit in FY 2020). Revenue missed analyst estimates by 26%. Earnings per share (EPS) exceeded analyst estimates by 26%. Over the next year, revenue is forecast to grow 404%, compared to a 49% growth forecast for the restaurants industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jan 13Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from US$373.5m to US$309.1m. EPS estimate reaffirmed at -US$0.03 per share. Hospitality industry in Hong Kong expected to see average net income growth of 16% next year. Consensus price target broadly unchanged at HK$9.36. Share price was steady at HK$6.53 over the past week.
分析記事 • Jan 13Need To Know: The Consensus Just Cut Its NagaCorp Ltd. (HKG:3918) Estimates For 2021The analysts covering NagaCorp Ltd. ( HKG:3918 ) delivered a dose of negativity to shareholders today, by making a...
分析記事 • Jan 10Is Now The Time To Look At Buying NagaCorp Ltd. (HKG:3918)?NagaCorp Ltd. ( HKG:3918 ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 • Dec 23Be Wary Of NagaCorp (HKG:3918) And Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Oct 19Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 23NagaCorp (HKG:3918) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Recent Insider Transactions • Sep 22Founder recently bought HK$2.6m worth of stockOn the 20th of September, Lip Keong Chen bought around 392k shares on-market at roughly HK$6.62 per share. In the last 3 months, they made an even bigger purchase worth HK$30m. Lip Keong has been a buyer over the last 12 months, purchasing a net total of HK$243m worth in shares.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to HK$6.96, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 33x in the Hospitality industry in Hong Kong. Total returns to shareholders of 9.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$4.40 per share.
