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3918

NagaCorp SEHK:3918 Stock Report

Last Price

HK$7.50

Market Cap

HK$32.9b

7D

-3.2%

1Y

15.6%

Updated

04 Feb, 2023

Data

Company Financials +

3918 Stock Overview

NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia.

3918 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Earnings are forecast to grow 70.09% per year

Risk Analysis

No risks detected for 3918 from our risk checks.

My Notes

New

Notes are coming soon

NagaCorp Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NagaCorp
Historical stock prices
Current Share PriceHK$7.50
52 Week HighHK$7.87
52 Week LowHK$3.53
Beta1.53
1 Month Change3.59%
3 Month Change85.19%
1 Year Change15.59%
3 Year Change-32.40%
5 Year Change14.54%
Change since IPO343.02%

Recent News & Updates

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

Nov 09
NagaCorp (HKG:3918) Could Be Struggling To Allocate Capital

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

Oct 13
Is NagaCorp (HKG:3918) Using Too Much Debt?

Recent updates

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

Nov 09
NagaCorp (HKG:3918) Could Be Struggling To Allocate Capital

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

Oct 13
Is NagaCorp (HKG:3918) Using Too Much Debt?

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

Aug 01
NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

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

Apr 07
NagaCorp (HKG:3918) Is Making Moderate Use Of Debt

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

Jan 13
Need To Know: The Consensus Just Cut Its NagaCorp Ltd. (HKG:3918) Estimates For 2021

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

Jan 10
Is Now The Time To Look At Buying NagaCorp Ltd. (HKG:3918)?

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

Dec 23
Be Wary Of NagaCorp (HKG:3918) And Its Returns On Capital

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

Oct 19
Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt Burden

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

Sep 23
NagaCorp (HKG:3918) Might Be Having Difficulty Using Its Capital Effectively

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

Aug 27
NagaCorp Ltd. (HKG:3918) Shares Could Be 33% Above Their Intrinsic Value Estimate

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

Aug 11
What Is NagaCorp Ltd.'s (HKG:3918) Share Price Doing?

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

Jun 02
The Returns On Capital At NagaCorp (HKG:3918) Don't Inspire Confidence

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

Feb 26
The Trends At NagaCorp (HKG:3918) That You Should Know About

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

Feb 10
Is NagaCorp Ltd.'s (HKG:3918) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

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

Jan 10
What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

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

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

Dec 21
What You Need To Know About NagaCorp Ltd.'s (HKG:3918) Investor Composition

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

Dec 08
Did You Participate In Any Of NagaCorp's (HKG:3918) Fantastic 147% Return ?

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

Nov 25
Will NagaCorp (HKG:3918) Multiply In Value Going Forward?

Shareholder Returns

3918HK HospitalityHK Market
7D-3.2%-4.2%-3.4%
1Y15.6%9.2%-12.3%

Return vs Industry: 3918 exceeded the Hong Kong Hospitality industry which returned 9.2% over the past year.

Return vs Market: 3918 exceeded the Hong Kong Market which returned -12.3% over the past year.

Price Volatility

Is 3918's price volatile compared to industry and market?
3918 volatility
3918 Average Weekly Movement7.2%
Hospitality Industry Average Movement8.7%
Market Average Movement7.8%
10% most volatile stocks in HK Market15.5%
10% least volatile stocks in HK Market3.8%

Stable Share Price: 3918 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 3918's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19956,026Lip Keong Chenhttps://www.nagacorp.com

NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. The company operates in two segments, Casino Operations, and Hotel and Entertainment Operations. It owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of 5,000 hotel rooms, 1,300 gaming tables, and 4,500 electronic gaming machines, as well as public and premium gaming halls, an all-suite luxury spa, shopping gallery, food and beverage outlets, entertainment services, and meeting spaces, as well as hotel convention spaces for accommodation of approximately 1,000 delegates.

NagaCorp Ltd. Fundamentals Summary

How do NagaCorp's earnings and revenue compare to its market cap?
3918 fundamental statistics
Market CapHK$32.87b
Earnings (TTM)-HK$134.15m
Revenue (TTM)HK$2.56b

12.8x

P/S Ratio

-245.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3918 income statement (TTM)
RevenueUS$326.18m
Cost of RevenueUS$58.47m
Gross ProfitUS$267.71m
Other ExpensesUS$284.80m
Earnings-US$17.09m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 08, 2023

Earnings per share (EPS)-0.0039
Gross Margin82.07%
Net Profit Margin-5.24%
Debt/Equity Ratio31.4%

How did 3918 perform over the long term?

See historical performance and comparison