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3918 Stock Chart & Stats
HK$3.48
-HK$0.04(-1.15%)
At close: 4:00 PM EDT
HK$3.48
-HK$0.04(-1.15%)
Day’s Range― - ―
52-Week RangeHK$2.18 - HK$5.55
Previous CloseN/A
Volume502.00K
Average Volume (3M)3.84M
Market Cap
HK$9.73B
Enterprise ValueHK$13.21B
Total Cash (Recent Filing)HK$416.23M
Total Debt (Recent Filing)HK$109.56M
Price to Earnings (P/E)4.1
Beta1.00
Next Earnings
Feb 09, 2027EPS Estimate
-0.31Next Dividend Ex-DateN/A
Dividend Yield7.3%
Share Statistics
EPS (TTM)0.07
Shares Outstanding4,422,990,000
10 Day Avg. Volume3,872,338
30 Day Avg. Volume3,835,274
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$4.80Price Target Upside37.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.06
Revenue Forecast (FY)HK$588.65M
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe sustained revenue recovery indicates that NagaCorp has rebuilt operating scale after the downturn, rather than relying solely on a single period of improvement. Continued top-line expansion can support fixed-cost absorption, strengthen cash generation, and provide a base for further earnings growth over the next several quarters.
High ProfitabilityExceptionally high reported margins give the business substantial earnings capacity relative to revenue and create a meaningful buffer for reinvestment or shareholder returns. If these margins remain broadly sustainable, they should support resilient profitability and strengthen NagaCorp’s ability to fund operations internally.
Lower Leverage And Cash GenerationThe sharp reduction in leverage improves financial flexibility and lowers balance-sheet pressure as earnings recover. Combined with materially positive free cash flow and reasonable earnings-to-cash conversion, this gives NagaCorp greater capacity to withstand operating variability and pursue capital allocation without relying heavily on additional debt.
Bears Say
Cyclical EarningsThe historical swing from strong profitability to a deep loss demonstrates that NagaCorp’s earnings are sensitive to changes in operating conditions and demand. This cyclicality can make future profit and return levels less predictable, even though current results and leverage are materially improved.
Volatile Cash ConversionUneven operating cash flow and the prior period of negative free cash flow show that accounting profits may not consistently translate into cash during weaker parts of the cycle. Such volatility can constrain distributions, investment capacity, and balance-sheet resilience if operating conditions deteriorate again.
Gaming And Asset ConcentrationReliance on one integrated resort and gaming as the largest revenue source concentrates performance around NagaWorld’s visitation, customer mix, gaming volumes, and win rates. This structure can amplify the effect of changes in tourism and operating demand on overall company results.
NagaCorp News
3918 FAQ
What was NagaCorp Ltd.’s price range in the past 12 months?
NagaCorp Ltd. lowest stock price was HK$2.17 and its highest was HK$5.55 in the past 12 months.
What is NagaCorp Ltd.’s market cap?
NagaCorp Ltd.’s market cap is HK$9.73B.
When is NagaCorp Ltd.’s upcoming earnings report date?
NagaCorp Ltd.’s upcoming earnings report date is Feb 09, 2027 which is in 100 days.
How were NagaCorp Ltd.’s earnings last quarter?
NagaCorp Ltd. released its earnings results on Aug 24, 2026. The company reported HK$0.259 earnings per share for the quarter.
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 Semiannually dividend of HK$0.076 which represents an annual dividend yield of 7.3%. See more information on NagaCorp Ltd. dividends here
What is NagaCorp Ltd.’s EPS estimate?
NagaCorp Ltd.’s EPS estimate is -0.31.
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$0.259 in its last earnings report. Following the earnings report the stock price went down -0.678%.
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
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$4.80 (37.93% Upside)
HK$4.80 (37.93% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-57.51%
12-Months-Change
Fundamentals
Return on Equity
12.46%
Trailing 12-Months
Asset Growth
8.98%
Trailing 12-Months
Learn more about TipRanks Smart Score
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. 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$4.80
▲(37.93% Upside)
Technical Analysis
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