3918 Stock Overview
An investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 3918 from our risk checks.
NagaCorp Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.40 |
| 52 Week High | HK$5.27 |
| 52 Week Low | HK$2.52 |
| Beta | 1.49 |
| 1 Month Change | 13.70% |
| 3 Month Change | 30.56% |
| 1 Year Change | -13.56% |
| 3 Year Change | -44.99% |
| 5 Year Change | -50.08% |
| Change since IPO | 162.33% |
Recent News & Updates
NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly
Apr 15
Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)
Mar 25NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price Bounce
Mar 07Recent updates
NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly
Apr 15Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)
Mar 25NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price Bounce
Mar 07News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat
Feb 22Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching
Feb 15NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of Investors
Jan 22NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital Around
Dec 04Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?
Oct 18Is NagaCorp (HKG:3918) A Risky Investment?
Oct 02NagaCorp (HKG:3918) May Have Issues Allocating Its Capital
Aug 27News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat
Jul 27NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet
Jul 01What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?
Jun 16Here's What's Concerning About NagaCorp's (HKG:3918) Returns On Capital
Mar 22Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?
Mar 03NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%
Feb 13NagaCorp (HKG:3918) Could Be Struggling To Allocate Capital
Nov 09Is NagaCorp (HKG:3918) Using Too Much Debt?
Oct 13NagaCorp (HKG:3918) May Have Issues Allocating Its Capital
Aug 01NagaCorp (HKG:3918) Is Making Moderate Use Of Debt
Apr 07Need To Know: The Consensus Just Cut Its NagaCorp Ltd. (HKG:3918) Estimates For 2021
Jan 13Is Now The Time To Look At Buying NagaCorp Ltd. (HKG:3918)?
Jan 10Be Wary Of NagaCorp (HKG:3918) And Its Returns On Capital
Dec 23Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt Burden
Oct 19NagaCorp (HKG:3918) Might Be Having Difficulty Using Its Capital Effectively
Sep 23NagaCorp Ltd. (HKG:3918) Shares Could Be 33% Above Their Intrinsic Value Estimate
Aug 27What Is NagaCorp Ltd.'s (HKG:3918) Share Price Doing?
Aug 11The Returns On Capital At NagaCorp (HKG:3918) Don't Inspire Confidence
Jun 02The Trends At NagaCorp (HKG:3918) That You Should Know About
Feb 26Is NagaCorp Ltd.'s (HKG:3918) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 10What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?
Jan 10Trade 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 21Did You Participate In Any Of NagaCorp's (HKG:3918) Fantastic 147% Return ?
Dec 08Will NagaCorp (HKG:3918) Multiply In Value Going Forward?
Nov 25Shareholder Returns
| 3918 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | -1.8% | 0.3% | 1.3% |
| 1Y | -13.6% | -11.8% | 1.6% |
Return vs Industry: 3918 underperformed the Hong Kong Hospitality industry which returned -11.8% over the past year.
Return vs Market: 3918 underperformed the Hong Kong Market which returned 1.6% over the past year.
Price Volatility
| 3918 volatility | |
|---|---|
| 3918 Average Weekly Movement | 7.1% |
| Hospitality Industry Average Movement | 7.8% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in HK Market | 15.7% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 3918's share price has been volatile over the past 3 months.
Volatility Over Time: 3918's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 6,038 | Yiy Fon Chen | 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 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
| 3918 fundamental statistics | |
|---|---|
| Market cap | HK$19.46b |
| Earnings (TTM) | HK$1.39b |
| Revenue (TTM) | HK$3.92b |
14.0x
P/E Ratio5.0x
P/S RatioIs 3918 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3918 income statement (TTM) | |
|---|---|
| Revenue | US$501.98m |
| Cost of Revenue | US$80.35m |
| Gross Profit | US$421.64m |
| Other Expenses | US$243.90m |
| Earnings | US$177.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 83.99% |
| Net Profit Margin | 35.41% |
| Debt/Equity Ratio | 23.3% |
How did 3918 perform over the long term?
See historical performance and comparison