3918 Stock Overview
NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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$4.20 |
| 52 Week High | HK$6.44 |
| 52 Week Low | HK$2.52 |
| Beta | 1.54 |
| 1 Month Change | 22.81% |
| 3 Month Change | 58.49% |
| 1 Year Change | -33.75% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -28.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3918 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | 8.5% | 15.2% | 5.5% |
| 1Y | -33.8% | -20.1% | -9.1% |
Return vs Industry: 3918 underperformed the Hong Kong Hospitality industry which returned -20.1% over the past year.
Return vs Market: 3918 underperformed the Hong Kong Market which returned -9.1% over the past year.
Price Volatility
| 3918 volatility | |
|---|---|
| 3918 Average Weekly Movement | 7.9% |
| Hospitality Industry Average Movement | 7.2% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 14.8% |
| 10% least volatile stocks in HK Market | 3.6% |
Stable Share Price: 3918's share price has been volatile over the past 3 months.
Volatility Over Time: 3918's weekly volatility (8%) 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$18.58b |
| Earnings (TTM) | HK$1.39b |
| Revenue (TTM) | HK$3.93b |
13.4x
P/E Ratio4.7x
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