NagaCorp Ltd. (HKG:3918)
Hong Kong
· Delayed Price · Currency is HKD 3.190
-0.040 (-1.24%)
Mar 4, 2025, 11:07 AM HKT
NagaCorp Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 14,286 | 13,579 | 30,149 | 29,519 | 44,105 | 59,038 | Upgrade
|
| Market Cap Growth | -7.26% | -54.96% | 2.14% | -33.07% | -25.29% | 61.52% | Upgrade
|
| Enterprise Value | 18,210 | 15,672 | 33,271 | 31,875 | 44,214 | 58,847 | Upgrade
|
| Last Close Price | 3.23 | 3.07 | 6.82 | 6.67 | 9.79 | 12.54 | Upgrade
|
| PE Ratio | 19.51 | 9.78 | 36.05 | - | 55.60 | 14.54 | Upgrade
|
| Forward PE | 8.89 | 6.42 | 13.83 | 19.59 | 17.64 | 13.57 | Upgrade
|
| PS Ratio | 3.45 | 3.46 | 8.88 | 17.72 | 6.47 | 4.32 | Upgrade
|
| PB Ratio | 0.90 | 0.86 | 2.09 | 2.29 | 3.43 | 4.24 | Upgrade
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| P/TBV Ratio | 1.10 | 0.88 | 2.16 | 2.39 | 3.58 | 4.41 | Upgrade
|
| P/FCF Ratio | 6.76 | 7.42 | 21.68 | - | 110.91 | 29.41 | Upgrade
|
| P/OCF Ratio | 6.65 | 6.01 | 12.61 | 105.29 | 26.69 | 10.98 | Upgrade
|
| EV/Sales Ratio | 4.40 | 4.00 | 9.80 | 19.14 | 6.49 | 4.30 | Upgrade
|
| EV/EBITDA Ratio | 9.18 | 6.99 | 18.16 | 443.01 | 22.04 | 11.43 | Upgrade
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| EV/EBIT Ratio | 14.54 | 10.22 | 33.61 | - | 34.65 | 13.34 | Upgrade
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| EV/FCF Ratio | 8.62 | 8.56 | 23.93 | - | 111.19 | 29.31 | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.26 | 0.29 | 0.37 | 0.42 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 2.34 | 1.79 | 2.22 | 41.16 | 2.65 | 0.52 | Upgrade
|
| Debt / FCF Ratio | 2.20 | 2.24 | 2.99 | - | 13.64 | 1.34 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.17 | 0.09 | 0.36 | 0.81 | Upgrade
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| Inventory Turnover | 34.92 | 30.66 | 25.41 | 37.12 | 190.14 | 377.40 | Upgrade
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| Quick Ratio | 0.15 | 0.59 | 0.95 | 1.08 | 1.18 | 2.59 | Upgrade
|
| Current Ratio | 0.88 | 0.63 | 1.16 | 1.28 | 1.23 | 2.61 | Upgrade
|
| Return on Equity (ROE) | 4.74% | 9.18% | 6.13% | -8.89% | 5.94% | 31.32% | Upgrade
|
| Return on Assets (ROA) | 3.65% | 4.59% | 3.16% | -2.62% | 4.20% | 16.41% | Upgrade
|
| Return on Capital (ROIC) | 3.95% | 4.97% | 3.42% | -2.82% | 4.58% | 17.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.44% | 9.35% | 5.31% | - | 7.90% | 26.08% | Upgrade
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| Earnings Yield | 5.13% | 10.23% | 2.77% | -3.88% | 1.80% | 6.88% | Upgrade
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| FCF Yield | 14.79% | 13.48% | 4.61% | -3.02% | 0.90% | 3.40% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 1.69% | 5.17% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 228.06% | 52.43% | Upgrade
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| Buyback Yield / Dilution | - | -0.00% | -0.00% | - | - | Upgrade
| |
| Total Shareholder Return | - | -0.00% | -0.00% | 1.69% | 5.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.