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NagaCorp Ltd.SEHK:3918 Stock Report

Market Cap HK$17.6b
Share Price
HK$3.98
HK$6.44
38.2% undervalued intrinsic discount
1Y29.6%
7D-2.9%
Portfolio Value
View

NagaCorp Ltd.

SEHK:3918 Stock Report

Market Cap: HK$17.6b

NagaCorp (3918) Stock Overview

An investment holding company, engages in the management and operation of hotel and casino complex in the Kingdom of Cambodia. More details

3918 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends2/6

3918 Community Fair Values

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NagaCorp Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NagaCorp
Historical stock prices
Current Share PriceHK$3.98
52 Week HighHK$6.98
52 Week LowHK$3.06
Beta1.28
1 Month Change-1.00%
3 Month Change-8.92%
1 Year Change29.64%
3 Year Change-37.22%
5 Year Change-50.30%
Change since IPO137.29%

Recent News & Updates

NagaCorp Ltd. (HKG:3918) Might Not Be As Mispriced As It Looks

Dec 12
NagaCorp Ltd. (HKG:3918) Might Not Be As Mispriced As It Looks

Here's Why We Think NagaCorp (HKG:3918) Is Well Worth Watching

Nov 14
Here's Why We Think NagaCorp (HKG:3918) Is Well Worth Watching

Recent updates

NagaCorp Ltd. (HKG:3918) Might Not Be As Mispriced As It Looks

Dec 12
NagaCorp Ltd. (HKG:3918) Might Not Be As Mispriced As It Looks

Here's Why We Think NagaCorp (HKG:3918) Is Well Worth Watching

Nov 14
Here's Why We Think NagaCorp (HKG:3918) Is Well Worth Watching

These 4 Measures Indicate That NagaCorp (HKG:3918) Is Using Debt Safely

Oct 29
These 4 Measures Indicate That NagaCorp (HKG:3918) Is Using Debt Safely

Is NagaCorp Ltd. (HKG:3918) Potentially Undervalued?

Oct 09
Is NagaCorp Ltd. (HKG:3918) Potentially Undervalued?

Further Upside For NagaCorp Ltd. (HKG:3918) Shares Could Introduce Price Risks After 35% Bounce

Sep 04
Further Upside For NagaCorp Ltd. (HKG:3918) Shares Could Introduce Price Risks After 35% Bounce

NagaCorp's (HKG:3918) Returns On Capital Not Reflecting Well On The Business

Aug 25
NagaCorp's (HKG:3918) Returns On Capital Not Reflecting Well On The Business

NagaCorp Ltd.'s (HKG:3918) Price In Tune With Earnings

Jul 21
NagaCorp Ltd.'s (HKG:3918) Price In Tune With Earnings

Is NagaCorp Ltd. (HKG:3918) Potentially Undervalued?

Jun 01
Is NagaCorp Ltd. (HKG:3918) Potentially Undervalued?

The Price Is Right For NagaCorp Ltd. (HKG:3918) Even After Diving 26%

Apr 07
The Price Is Right For NagaCorp Ltd. (HKG:3918) Even After Diving 26%

At HK$3.20, Is It Time To Put NagaCorp Ltd. (HKG:3918) On Your Watch List?

Feb 23
At HK$3.20, Is It Time To Put NagaCorp Ltd. (HKG:3918) On Your Watch List?

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

Oct 14
Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)

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

Sep 18
Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

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

Jul 23
NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital Effectively

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

Jun 12
NagaCorp Ltd. (HKG:3918) Not Flying Under The Radar

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

May 25
When Should You Buy NagaCorp Ltd. (HKG:3918)?

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

Apr 15
NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly

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

Mar 25
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

Mar 07
NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price Bounce

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

Feb 22
News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

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

Feb 15
Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

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

Jan 22
NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of Investors

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

Dec 04
NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital Around

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

Oct 18
Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?

Is NagaCorp (HKG:3918) A Risky Investment?

Oct 02
Is NagaCorp (HKG:3918) A Risky Investment?

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

Aug 27
NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

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

Jul 27
News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

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

Jul 01
NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet

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

Jun 16
What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

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

Mar 22
Here's What's Concerning About NagaCorp's (HKG:3918) Returns On Capital

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

Mar 03
Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?

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

Feb 13
NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%

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

Shareholder Returns

3918HK HospitalityHK Market
7D-2.9%-3.1%-0.8%
1Y29.6%-21.5%22.2%

Return vs Industry: 3918 exceeded the Hong Kong Hospitality industry which returned -20.4% over the past year.

Return vs Market: 3918 exceeded the Hong Kong Market which returned 22.8% over the past year.

Price Volatility

Is 3918's price volatile compared to industry and market?
3918 volatility
3918 Average Weekly Movement5.4%
Hospitality Industry Average Movement6.2%
Market Average Movement7.1%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 3918 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3918's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19955,968Yiy Fon Chenwww.nagacorp.com

NagaCorp Ltd., an investment holding company, engages in the management and operation of 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 rooms and suites, gaming tables, and electronic gaming machines, as well as public and premium gaming halls, all-suite luxury spa, shopping gallery, food and beverage outlets and clubs, entertainment services, and meeting spaces, as well as hotel convention spaces.

NagaCorp Ltd. Fundamentals Summary

How do NagaCorp's earnings and revenue compare to its market cap?
3918 fundamental statistics
Market capHK$17.60b
Earnings (TTM)HK$2.43b
Revenue (TTM)HK$5.22b
7.2x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3918 income statement (TTM)
RevenueUS$665.97m
Cost of RevenueUS$89.05m
Gross ProfitUS$576.92m
Other ExpensesUS$267.01m
EarningsUS$309.91m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.07
Gross Margin86.63%
Net Profit Margin46.53%
Debt/Equity Ratio2.9%

How did 3918 perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
30%
Payout Ratio

Does 3918 pay a reliable dividends?

See 3918 dividend history and benchmarks
When do you need to buy 3918 by to receive an upcoming dividend?
NagaCorp dividend dates
Ex Dividend DateJun 30 2026
Dividend Pay DateAug 07 2026
Days until Ex dividend63 days
Days until Dividend pay date101 days

Does 3918 pay a reliable dividends?

See 3918 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/27 08:37
End of Day Share Price 2026/04/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NagaCorp Ltd. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ronald LeungBofA Global Research
P. TingCGS International
null nullChina International Capital Corporation Limited