NagaCorp Ltd. (HKG:3918)

NagaCorp Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,994	12,871	13,579	30,149	29,519	44,105
Market Cap Growth	-5.21%	-5.21%	-54.96%	2.14%	-33.07%	-25.29%
Enterprise Value	14,936	16,795	15,672	33,271	31,875	44,214
Last Close Price	3.39	2.91	3.07	6.82	6.67	9.79
PE Ratio	17.61	15.12	9.78	36.05	-	55.60
Forward PE	8.46	7.08	6.42	13.83	19.59	17.64
PS Ratio	3.65	3.14	3.46	8.88	17.72	6.47
PB Ratio	0.90	0.77	0.86	2.09	2.30	3.43
P/TBV Ratio	0.92	0.79	0.89	2.16	2.39	3.58
P/FCF Ratio	10.12	-	7.42	21.68	-	110.91
P/OCF Ratio	6.30	-	6.01	12.61	105.29	26.69
EV/Sales Ratio	3.64	4.09	4.00	9.80	19.14	6.49
EV/EBITDA Ratio	7.78	8.56	6.99	18.16	443.01	22.04
EV/EBIT Ratio	12.39	13.36	10.22	33.61	-	34.65
EV/FCF Ratio	10.08	-	8.56	23.93	-	111.19
Debt / Equity Ratio	0.06	0.06	0.26	0.29	0.37	0.42
Debt / EBITDA Ratio	0.48	0.48	1.79	2.22	41.16	2.65
Debt / FCF Ratio	-	-	2.24	2.99	-	13.64
Asset Turnover	0.20	0.20	0.19	0.17	0.09	0.36
Inventory Turnover	30.98	30.98	30.66	25.42	37.12	190.14
Quick Ratio	0.73	0.73	0.59	0.95	1.08	1.18
Current Ratio	0.80	0.80	0.63	1.16	1.28	1.23
Return on Equity (ROE)	5.24%	5.24%	9.18%	6.13%	-8.89%	5.94%
Return on Assets (ROA)	3.88%	3.88%	4.59%	3.16%	-2.62%	4.20%
Return on Capital (ROIC)	4.19%	4.19%	4.97%	3.42%	-2.82%	4.58%
Return on Capital Employed (ROCE)	7.10%	7.10%	9.40%	5.30%	-	7.90%
Earnings Yield	5.68%	6.61%	10.22%	2.77%	-3.88%	1.80%
FCF Yield	9.88%	-	13.48%	4.61%	-3.02%	0.90%
Dividend Yield	-	-	-	-	-	1.69%
Payout Ratio	-	-	-	-	-	228.06%
Total Shareholder Return	-	-	-	-	-	1.69%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.