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NagaCorp (3918) Stock Price & Analysis

9 Followers

3918 Stock Chart & Stats

HK$2.18-HK$0.04(-2.02%)
At close: 4:00 PM GMT+8
HK$2.5HK$3HK$3.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 2.16 - HKD 2.24
52-Week Range
HKD 2.13 - HKD 5.55
Previous Close
HKD 2.23
Volume
N/A
Average Volume (3M)
4.20M
Market Cap
HKD 9.84B
Enterprise Value
HKD 13.21B
Total Cash (Recent Filing)
HKD 416.23M
Total Debt (Recent Filing)
HKD 109.56M
Price to Earnings (P/E)
4.1
Beta
0.95
Next Earnings
Feb 09, 2027 (Est.)
EPS Estimate
-0.31
Last Dividend Ex-Date
Sep 08, 2026
Dividend Yield
7.36%

Bulls Say, Bears Say

Bulls Say

Revenue Recovery

Strong revenue recovery and a multi-year upward trend indicate renewed demand for NagaCorp’s integrated resort offering. Sustained top-line expansion can support operating leverage, strengthen cash generation, and provide a durable base for earnings over the next several quarters.

High Profitability

Exceptionally high reported margins show that the rebound is translating into substantial operating and bottom-line profitability. If these levels remain supported by the current business model, NagaCorp can retain more revenue as earnings and fund operations or shareholder returns internally.

Improved Balance Sheet

Material deleveraging and growing equity improve financial resilience and reduce the burden of debt servicing. A conservative capital structure gives NagaCorp greater flexibility to withstand weaker trading conditions and preserve funds for operations, investment, or distributions.

Bears Say

Earnings Cyclicality

The sharp historical swing from profitability to a deep loss demonstrates that earnings are sensitive to operating conditions and demand cycles. This volatility makes current margins less dependable as a long-term baseline and increases the risk of materially weaker results during another downturn.

Cash Flow Volatility

Although recent cash generation is solid, the history of negative free cash flow and uneven operating cash flow shows that conversion can weaken quickly. This cyclicality may constrain internally funded investment and shareholder distributions when business conditions deteriorate.

Resort Concentration

NagaCorp’s stated business is centered on one flagship integrated resort, so operating performance is closely tied to that resort’s ability to attract domestic and international visitors. This concentration can make company-wide results more sensitive to conditions affecting the single property.

NagaCorp News

3918 FAQ

What was NagaCorp’s price range in the past 12 months?
NagaCorp lowest stock price was HK$2.13 and its highest was HK$5.55 in the past 12 months.
What is NagaCorp’s market cap?
NagaCorp’s market cap is HK$9.84B.
When is NagaCorp’s upcoming earnings report date?
NagaCorp’s next earnings report is estimated for Feb 09, 2027 (not yet confirmed), which is in 89 days.
How were NagaCorp’s earnings last quarter?
NagaCorp released its earnings results on Aug 24, 2026. The company reported HK$0.259 earnings per share for the quarter.
Is NagaCorp overvalued?
According to Wall Street analysts NagaCorp’s price is currently Undervalued.
Does NagaCorp pay dividends?
NagaCorp pays a dividend of HK$0.076 which represents an annual dividend yield of 7.36%. See more information on NagaCorp dividends here
What is NagaCorp’s EPS estimate?
NagaCorp’s EPS estimate is -0.31.
How many shares outstanding does NagaCorp have?
NagaCorp has 4,422,990,000 shares outstanding.
What happened to NagaCorp’s price movement after its last earnings report?
NagaCorp 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?
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