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Total Valuation
NagaCorp has a market cap or net worth of HK$11.17B. The enterprise value is HK$13.21B.
Market CapHK$11.17B
Enterprise ValueHK$13.21B
Share Statistics
NagaCorp has 4,422,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,422,990,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
NagaCorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 19.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.54%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee119.57K
Profits Per Employee52.26K
Employee Count5,944
Asset Turnover0.26
Inventory Turnover59.98
Valuation Ratios
The current PE Ratio of NagaCorp is 4.7. NagaCorp’s PEG ratio is 0.05.
PE Ratio4.7
PS Ratio3.73
PB Ratio1.10
Price to FCF8.73
Price to Operating Cash Flow3.59
PEG Ratio0.05
Income Statement
In the last 12 months, NagaCorp had revenue of 710.72M and earned 310.37M in profits. Earnings per share was 0.07.
Revenue710.72M
Gross Profit577.77M
Operating Income507.79M
Pretax Income311.09M
Net Income310.37M
EBITDA600.98M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 396.02M and capital expenditures -93.29M, giving a free cash flow of 302.73M billion.
Operating Cash Flow396.02M
Free Cash Flow302.73M
Free Cash Flow per Share0.07
Dividends & Yields
NagaCorp pays an annual dividend of HK$0.076, resulting in a dividend yield of 6.36%
Dividend Per ShareHK$0.076
Dividend Yield6.36%
Payout Ratio29.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-55.10%
50-Day Moving Average3.20
200-Day Moving Average3.75
Relative Strength Index (RSI)19.79
Average Volume (3m)3.06M
Important Dates
NagaCorp upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
NagaCorp as a current ratio of 1.55, with Debt / Equity ratio of 4.39%
Current Ratio1.55
Quick Ratio1.54
Debt to Market Cap0.03
Net Debt to EBITDA-0.31
Interest Coverage Ratio813.87
Taxes
In the past 12 months, NagaCorp has paid 724.07K in taxes.
Income Tax724.07K
Effective Tax Rate<0.01
Enterprise Valuation
NagaCorp EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 8.11.
EV to Sales3.46
EV to EBITDA4.09
EV to Free Cash Flow8.11
EV to Operating Cash Flow6.33
Balance Sheet
NagaCorp has HK$416.23M in cash and marketable securities with HK$109.56M in debt, giving a net cash position of HK$306.67M billion.
Cash & Marketable SecuritiesHK$416.23M
Total DebtHK$109.56M
Net CashHK$306.67M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 72.85%, with operating margin of 71.45%, and net profit margin of 43.67%.
Gross Margin72.85%
Operating Margin71.45%
Pretax Margin43.77%
Net Profit Margin43.67%
EBITDA Margin84.56%
EBIT Margin71.45%
Analyst Forecast
The average price target for NagaCorp is HK$5.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.70
Price Target Upside63.79% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast11.65%
EPS Growth Forecast17.97%