View ValuationNagaCorp 향후 성장Future 기준 점검 1/6NagaCorp (는) 각각 연간 9.5% 및 8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 10.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13.1% 로 예상됩니다.핵심 정보9.5%이익 성장률10.38%EPS 성장률Hospitality 이익 성장43.3%매출 성장률8.0%향후 자기자본이익률13.15%애널리스트 커버리지Good마지막 업데이트22 Jul 2026최근 향후 성장 업데이트Major 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.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.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.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.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.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.모든 업데이트 보기Recent 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.공고 • Mar 23NagaCorp Ltd., Annual General Meeting, Jun 25, 2026NagaCorp Ltd., Annual General Meeting, Jun 25, 2026.공고 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공고 • 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.분석 기사 • 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.공고 • 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.분석 기사 • 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.공고 • 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 Kong분석 기사 • 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.공고 • 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, 2025분석 기사 • 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.공고 • 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.분석 기사 • 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...분석 기사 • 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.공고 • 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, 2024분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공고 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공고 • 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.분석 기사 • 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.공고 • 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, 2024분석 기사 • 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...공고 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공고 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공고 • 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.공고 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.이익 및 매출 성장 예측SEHK:3918 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028845408250518412/31/2027814381219501712/31/2026764338268393712/31/2025666310303389N/A9/30/2025620285238345N/A6/30/2025573259174302N/A3/31/2025551184182304N/A12/31/2024528110191307N/A9/30/2024529102231316N/A6/30/202453094271326N/A3/31/2024516136252308N/A12/31/2023502178234289N/A9/30/2023480158203277N/A6/30/2023458138171266N/A3/31/2023447122175286N/A12/31/2022436107178307N/A9/30/202237245118250N/A6/30/2022308-1757193N/A3/31/2022261-82-29114N/A12/31/2021214-147-11436N/A9/30/2021423-71-15822N/A6/30/20216324-2018N/A3/31/202175553-75111N/A12/31/202087910251213N/A9/30/20201,060200208400N/A6/30/20201,241297364587N/A3/31/20201,498409306638N/A12/31/20191,755521247690N/A9/30/20191,694488N/A651N/A6/30/20191,633456N/A612N/A3/31/20191,554423N/A544N/A12/31/20181,474391N/A477N/A9/30/20181,381338N/A421N/A6/30/20181,288285N/A366N/A3/31/20181,122270N/A344N/A12/31/2017956255N/A322N/A9/30/2017801232N/A282N/A6/30/2017645210N/A242N/A3/31/2017588197N/A222N/A12/31/2016532184N/A202N/A9/30/2016531190N/A199N/A6/30/2016531197N/A197N/A3/31/2016517185N/A196N/A12/31/2015504173N/A196N/A9/30/2015489171N/A189N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3918 의 연간 예상 수익 증가율(9.5%)이 saving rate(3%)보다 높습니다.수익 vs 시장: 3918 의 연간 수익(9.5%)이 Hong Kong 시장(12.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 3918 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 3918 의 수익(연간 8%)이 Hong Kong 시장(연간 8.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 3918 의 수익(연간 8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3918의 자본 수익률은 3년 후 13.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 07:13종가2026/07/23 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NagaCorp Ltd.는 11명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ronald LeungBofA Global ResearchP. TingCGS Internationalnull nullChina International Capital Corporation Limited8명의 분석가 더 보기
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.
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.
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.
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.
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.
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.
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.
공고 • Mar 23NagaCorp Ltd., Annual General Meeting, Jun 25, 2026NagaCorp Ltd., Annual General Meeting, Jun 25, 2026.
공고 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공고 • 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.
분석 기사 • 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.
공고 • 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.
분석 기사 • 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.
공고 • 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
분석 기사 • 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.
공고 • 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
분석 기사 • 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.
공고 • 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.
분석 기사 • 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...
분석 기사 • 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.
공고 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공고 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공고 • 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.
분석 기사 • 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.
공고 • 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
분석 기사 • 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...
공고 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공고 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공고 • 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.
공고 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.