3918 Stock Overview
An investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
NagaCorp Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.93 |
| 52 Week High | HK$4.66 |
| 52 Week Low | HK$2.52 |
| Beta | 1.46 |
| 1 Month Change | -4.25% |
| 3 Month Change | -11.21% |
| 1 Year Change | -0.68% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -50.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3918 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | -1.0% | -2.3% | -0.5% |
| 1Y | -0.7% | 49.7% | 19.9% |
Return vs Industry: 3918 underperformed the Hong Kong Hospitality industry which returned 46.2% over the past year.
Return vs Market: 3918 underperformed the Hong Kong Market which returned 18.3% over the past year.
Price Volatility
| 3918 volatility | |
|---|---|
| 3918 Average Weekly Movement | 6.0% |
| Hospitality Industry Average Movement | 8.3% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 6,015 | Yiy 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$12.96b |
| Earnings (TTM) | HK$728.98m |
| Revenue (TTM) | HK$4.12b |
17.8x
P/E Ratio3.1x
P/S RatioIs 3918 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3918 income statement (TTM) | |
|---|---|
| Revenue | US$529.57m |
| Cost of Revenue | US$79.61m |
| Gross Profit | US$449.96m |
| Other Expenses | US$356.17m |
| Earnings | US$93.80m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.021 |
| Gross Margin | 84.97% |
| Net Profit Margin | 17.71% |
| Debt/Equity Ratio | 26.8% |
How did 3918 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
NagaCorp Ltd. is covered by 18 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.
| Analyst | Institution |
|---|---|
| Shengyong Goh | BNP Paribas Securities (Asia) |
| Ronald Leung | BofA Global Research |
| P. Ting | CGS International |