NagaCorp Ltd. (HK:3918)
:3918
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3918 Stock Chart & Stats
HK$5.61
-HK$0.01(-0.34%)
At close: 4:00 PM EST
HK$5.61
-HK$0.01(-0.34%)
Day’s Range― - ―
52-Week RangeHK$3.40 - HK$6.98
Previous CloseN/A
Volume1.34M
Average Volume (3M)4.94M
Market Cap
HK$15.92B
Enterprise ValueHK$1.91B
Total Cash (Recent Filing)HK$372.22M
Total Debt (Recent Filing)HK$183.89M
Price to Earnings (P/E)6.8
Beta0.87
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.63%
Share Statistics
EPS (TTM)0.07
Shares Outstanding4,422,990,000
10 Day Avg. Volume7,695,697
30 Day Avg. Volume4,939,267
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.10
Price to Sales (P/S)3.73
P/FCF Ratio8.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.73Price Target Upside19.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$759.63M
Bulls Say, Bears Say
Bulls Say
Exceptional MarginsSustained very high 2025 margins reflect strong pricing power and operating leverage from the integrated resort model. High gross and operating margins support durable cash generation and the ability to reinvest in property/offerings, underpinning long-term profitability if demand remains stable.
Low LeverageA materially lower debt-to-equity ratio boosts financial resilience versus peers and past cycles. Conservative leverage increases capacity for capex or buybacks, lowers interest cost vulnerability, and provides a buffer through downturns, enhancing medium-term solvency and strategic optionality.
Improved Cash GenerationRecent strong free cash flow conversion indicates earnings are translating into spendable cash, supporting dividends, debt reduction and property investment. While historical cashflow was uneven, two-year improvement suggests more reliable internal funding and financial flexibility going forward.
Bears Say
Cyclicality & VolatilityThe business shows sensitive demand-driven swings; past deep losses and rapidly changing margins highlight earnings and ROE volatility. Such cyclicality reduces predictability of cash flows and investment returns, making medium-term forecasting and capital allocation riskier.
Single-asset ConcentrationRevenue and cash generation are heavily tied to a single integrated resort and location. Geographic and asset concentration amplifies operational, tourism and local competitive risk; any disruption at NagaWorld or Phnom Penh visitation materially affects company fundamentals.
Regulatory DependenceA material portion of earnings depends on stable licensing and regulatory terms. Policy shifts, licensing changes, or tighter regulation in Cambodia could raise costs, restrict operations, or limit growth, creating a structural downside risk to medium-term revenue visibility.
NagaCorp News
3918 FAQ
What was NagaCorp Ltd.’s price range in the past 12 months?
NagaCorp Ltd. lowest stock price was HK$3.40 and its highest was HK$6.98 in the past 12 months.
What is NagaCorp Ltd.’s market cap?
NagaCorp Ltd.’s market cap is HK$15.92B.
When is NagaCorp Ltd.’s upcoming earnings report date?
NagaCorp Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 74 days.
How were NagaCorp Ltd.’s earnings last quarter?
NagaCorp Ltd. released its earnings results on Mar 23, 2026. The company reported HK$0.313 earnings per share for the quarter, the consensus estimate of HK$0.313 by HK$0.
Is NagaCorp Ltd. overvalued?
According to Wall Street analysts NagaCorp Ltd.’s price is currently Undervalued.
Does NagaCorp Ltd. pay dividends?
NagaCorp Ltd. pays a Annually dividend of HK$0.085 which represents an annual dividend yield of 1.63%. See more information on NagaCorp Ltd. dividends here
What is NagaCorp Ltd.’s EPS estimate?
NagaCorp Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NagaCorp Ltd. have?
NagaCorp Ltd. has 4,422,990,000 shares outstanding.
What happened to NagaCorp Ltd.’s price movement after its last earnings report?
NagaCorp Ltd. reported an EPS of HK$0.313 in its last earnings report, expectations of HK$0.313. Following the earnings report the stock price went down -1.75%.
Which hedge fund is a major shareholder of NagaCorp Ltd.?
Currently, no hedge funds are holding shares in HK:3918
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NagaCorp Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.94%
12-Months-Change
Fundamentals
Return on Equity
13.18%
Trailing 12-Months
Asset Growth
12.57%
Trailing 12-Months
Company Description
NagaCorp Ltd.
NagaCorp Ltd. operates as an investment holding company, with its primary focus on managing and running a comprehensive hotel and casino complex located in the Kingdom of Cambodia. The company's activities are structured into two main divisions: Casino Operations and Hotel and Entertainment Operations. It is the owner and operator of NagaWorld, an extensive integrated resort comprising 5,000 hotel rooms, a vast gaming area featuring 1,300 gaming tables and 4,500 electronic gaming machines across both public and premium halls. Additionally, NagaWorld offers an all-suite luxury spa, a shopping gallery, various food and beverage outlets, entertainment services, and adaptable meeting and convention facilities designed to accommodate up to 1,000 delegates. Beyond its core hospitality and gaming ventures, NagaCorp Ltd. is also involved in providing management consulting, overseeing aircraft management, offering transportation support services, and operating as a travel agency. The company engages in marketing, sales, and advisory services related to travel, hotels, and resorts, along with employment placement agency services and general asset holding activities. Its diverse portfolio further includes property development and investment, the operation of retail businesses, and the management of a football club. NagaCorp Ltd. was founded in 1995 and is headquartered in Phnom Penh, Cambodia.
3918 Stock 12 Month Forecast
Average Price Target
HK$6.73
▲(19.88% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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