NagaCorp (SEHK:3918) - Aandelenkoers, Nieuws & Analyse

3918 Overzicht aandelen

NagaCorp Ltd., een investeringsholding, beheert en exploiteert een hotel- en casinocomplex in het Koninkrijk Cambodja.

3918 fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Trading at 15.1% below our estimate of its fair value

Earnings are forecast to grow 42.41% per year

Risicoanalyse

Large one-off items impacting financial results

Profit margins (17.7%) are lower than last year (30%)

NagaCorp Ltd. Concurrenten

Wynn Macau

SEHK:1128

HK$32.5b

DYNAM JAPAN HOLDINGS

SEHK:6889

HK$2.3b

MGM China Holdings

SEHK:2282

HK$39.5b

Paradise Entertainment

SEHK:1180

HK$978.5m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor NagaCorp
Historische aandelenkoersen
Huidige aandelenkoers	HK$3.17
52 Week Hoogtepunt	HK$4.66
52 Week Laag	HK$2.52
Bèta	1.46
11 maand verandering	-15.24%
3 maanden verandering	-4.80%
1 Jaar Verandering	-10.96%
33 jaar verandering	-56.65%
5 jaar verandering	-76.86%
Verandering sinds IPO	88.99%

Recent nieuws en updates

Recent updates

Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)

Oct 14

Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

Sep 18

NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital Effectively

Jul 23

NagaCorp Ltd. (HKG:3918) Not Flying Under The Radar

Jun 12

When Should You Buy NagaCorp Ltd. (HKG:3918)?

May 25

NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly

Apr 15

Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)

Mar 25

NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price Bounce

Mar 07

News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

Feb 22

Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

Feb 15

NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of Investors

Jan 22

NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital Around

Dec 04

Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?

Oct 18

Is NagaCorp (HKG:3918) A Risky Investment?

Oct 02

NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

Aug 27

News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

Jul 27

NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet

Jul 01

What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

Jun 16

Here's What's Concerning About NagaCorp's (HKG:3918) Returns On Capital

Mar 22

Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?

Mar 03

NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%

Feb 13

NagaCorp (HKG:3918) Could Be Struggling To Allocate Capital

Nov 09

Is NagaCorp (HKG:3918) Using Too Much Debt?

Oct 13

NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

Aug 01

NagaCorp (HKG:3918) Is Making Moderate Use Of Debt

Apr 07

Need To Know: The Consensus Just Cut Its NagaCorp Ltd. (HKG:3918) Estimates For 2021

Jan 13

Is Now The Time To Look At Buying NagaCorp Ltd. (HKG:3918)?

Jan 10

Be Wary Of NagaCorp (HKG:3918) And Its Returns On Capital

Dec 23

Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt Burden

Oct 19

NagaCorp (HKG:3918) Might Be Having Difficulty Using Its Capital Effectively

Sep 23

NagaCorp Ltd. (HKG:3918) Shares Could Be 33% Above Their Intrinsic Value Estimate

Aug 27

What Is NagaCorp Ltd.'s (HKG:3918) Share Price Doing?

Aug 11

The Returns On Capital At NagaCorp (HKG:3918) Don't Inspire Confidence

Jun 02

The Trends At NagaCorp (HKG:3918) That You Should Know About

Feb 26

Is NagaCorp Ltd.'s (HKG:3918) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 10

What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

Jan 10

Trade Alert: The Founder Of NagaCorp Ltd. (HKG:3918), Lip Keong Chen, Has Just Spent US$10.0m Buying A Few More Shares

Dec 26

What You Need To Know About NagaCorp Ltd.'s (HKG:3918) Investor Composition

Dec 21

Did You Participate In Any Of NagaCorp's (HKG:3918) Fantastic 147% Return ?

Dec 08

Will NagaCorp (HKG:3918) Multiply In Value Going Forward?

Nov 25

Rendement voor aandeelhouders

	3918	HK Hospitality	HK Markt
7D	-2.5%	1.4%	-1.0%
1Y	-11.0%	30.6%	15.0%

Rendement versus industrie: 3918 underperformed the Hong Kong Hospitality industry which returned 30.6% over the past year.

Rendement versus markt: 3918 underperformed the Hong Kong Market which returned 15% over the past year.

Prijsvolatiliteit

Is 3918's price volatile compared to industry and market?
3918 volatility
3918 Average Weekly Movement	6.5%
Hospitality Industry Average Movement	8.1%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.3%

Stabiele aandelenkoers: 3918 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatiliteit in de loop van de tijd: 3918's weekly volatility (7%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1995	6,015	Yiy Fon Chen	www.nagacorp.com

NagaCorp Ltd., een investeringsholding, beheert en exploiteert een hotel- en casinocomplex in het Koninkrijk Cambodja. Het bedrijf opereert in twee segmenten, Casino Operations; en Hotel and Entertainment Operations. Het bezit, beheert en exploiteert NagaWorld, een geïntegreerd hotel- en entertainmentcomplex dat bestaat uit kamers en suites, speeltafels en elektronische speelmachines, evenals openbare en premium speelzalen, luxe all-suite spa, winkelgalerij, eet- en drinkgelegenheden en clubs, amusementsdiensten, en vergaderruimten, evenals hotelconventieruimten.

NagaCorp Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van NagaCorp zich tot de beurswaarde?
3918 fundamentele statistieken
Marktkapitalisatie	HK$14.15b
Inkomsten(TTM)	HK$729.14m
Inkomsten(TTM)	HK$4.12b

19.2x

Koers/Winstverhouding

3.4x

P/S-verhouding

Is 3918 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
3918 resultatenrekening (TTM)
Inkomsten	US$529.57m
Kosten van inkomsten	US$79.61m
Brutowinst	US$449.96m
Overige uitgaven	US$356.17m
Inkomsten	US$93.80m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.021
Brutomarge	84.97%
Nettowinstmarge	17.71%
Schuld/Eigen Vermogen Verhouding	26.8%

Hoe presteerde 3918 op de lange termijn?

Bekijk historische prestaties en vergelijking

3918 Overzicht aandelen

Beloningen

Risicoanalyse

NagaCorp Ltd. Concurrenten

SEHK:1128

HK$32.5b

SEHK:6889

HK$2.3b

SEHK:2282

HK$39.5b

SEHK:1180

HK$978.5m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)

Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

Consensus EPS estimates fall by 47%

First half 2024 earnings released: EPS: US$0 (vs US$0.019 in 1H 2023)

NagaCorp Ltd. to Report First Half, 2024 Results on Aug 27, 2024

NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital Effectively

Recent updates

Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)

Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

Consensus EPS estimates fall by 47%

First half 2024 earnings released: EPS: US$0 (vs US$0.019 in 1H 2023)

NagaCorp Ltd. to Report First Half, 2024 Results on Aug 27, 2024

NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital Effectively

NagaCorp Ltd. (HKG:3918) Not Flying Under The Radar

When Should You Buy NagaCorp Ltd. (HKG:3918)?

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

NagaCorp Ltd., Annual General Meeting, Jun 27, 2024

NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly

Investor sentiment improves as stock rises 16%

Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)

NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price Bounce

Consensus revenue estimates fall by 15%

News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

Nagacorp Ltd. Omits to Pay Final Dividend

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

Investor sentiment improves as stock rises 16%

NagaCorp Ltd. to Report Fiscal Year 2023 Final Results on Feb 19, 2024

NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of Investors

NagaCorp Ltd. Announces Chief Executive Officer Changes

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 11%

NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital Around

Founder recently bought HK$342k worth of stock

Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?

Is NagaCorp (HKG:3918) A Risky Investment?

NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

First half 2023 earnings released: EPS: US$0.019 (vs US$0.012 in 1H 2022)

News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

Nagacorp Ltd. Recommend Interim Dividend to Be Nil for the Six Months Ended 30 June 2022

First half 2023 earnings released: EPS: US$0.019 (vs US$0.012 in 1H 2022)

NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet

What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

Full year 2022 earnings: EPS and revenues miss analyst expectations

Here's What's Concerning About NagaCorp's (HKG:3918) Returns On Capital

Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?

NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%

Full year 2022 earnings: EPS and revenues miss analyst expectations

NagaCorp Ltd., Annual General Meeting, Apr 21, 2023

NagaCorp Ltd. to Report Fiscal Year 2022 Results on Feb 08, 2023

Founder recently bought HK$895k worth of stock

Founder recently bought HK$2.4m worth of stock

Less than half of directors are independent

NagaCorp (HKG:3918) Could Be Struggling To Allocate Capital

Is NagaCorp (HKG:3918) Using Too Much Debt?

NagaCorp Ltd. Approves an Interim Dividend for the Six Months Ended 30 June 2022

First half 2022 earnings released: EPS: US$0.012 (vs US$0.018 loss in 1H 2021)

Nagacorp Ltd. Proposes Interim Dividend for the Six Months Ended 30 June 2022

NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

NagaCorp Ltd. Recommends Interim Dividend for Six Months Ended June 30, 2022

NagaCorp Ltd. Recommends an Interim Dividend for Six Months Ended June 30, 2022

First half 2022 earnings released

NagaCorp Ltd. to Report Q2, 2022 Results on Jul 18, 2022

Founder recently bought HK$4.1m worth of stock

Less than half of directors are independent

NagaCorp (HKG:3918) Is Making Moderate Use Of Debt