NagaCorp Ltd. (HKG:3918)
Hong Kong · Delayed Price · Currency is HKD 3.480
-0.030 (-0.85%)
Jul 27, 2026, 4:08 PM HKT
NagaCorp Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,392 | 20,611 | 12,871 | 13,579 | 30,149 | 29,519 | |
Market Cap Growth | -11.68% | 60.14% | -5.21% | -54.96% | 2.14% | -33.07% |
Enterprise Value | 13,848 | 19,583 | 16,795 | 15,672 | 33,271 | 31,875 |
Last Close Price | 3.48 | 4.55 | 2.81 | 2.96 | 6.57 | 6.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.38 | 8.55 | 15.12 | 9.78 | 36.05 | - |
Forward PE | 5.88 | 7.55 | 7.08 | 6.42 | 13.83 | 19.59 |
PS Ratio | 2.97 | 3.98 | 3.14 | 3.46 | 8.88 | 17.72 |
PB Ratio | 0.82 | 1.10 | 0.77 | 0.86 | 2.09 | 2.30 |
P/TBV Ratio | 0.84 | 1.13 | 0.79 | 0.89 | 2.16 | 2.39 |
P/FCF Ratio | 6.52 | 8.73 | 8.69 | 7.42 | 21.68 | - |
P/OCF Ratio | 5.09 | 6.82 | 5.40 | 6.01 | 12.61 | 105.29 |
PEG Ratio | 1.43 | 0.17 | 0.16 | 0.16 | 0.16 | 0.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.67 | 3.78 | 4.09 | 4.00 | 9.80 | 19.14 |
EV/EBITDA Ratio | 4.44 | 6.39 | 8.96 | 6.99 | 18.16 | 443.01 |
EV/EBIT Ratio | 5.78 | 8.17 | 13.94 | 10.22 | 33.61 | - |
EV/FCF Ratio | 5.87 | 8.30 | 11.34 | 8.56 | 23.93 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.06 | 0.26 | 0.29 | 0.37 |
Debt / EBITDA Ratio | 0.46 | 0.46 | 0.49 | 1.79 | 2.22 | 41.16 |
Debt / FCF Ratio | 0.61 | 0.61 | 0.64 | 2.24 | 2.99 | - |
Net Debt / Equity Ratio | -0.08 | -0.08 | 0.00 | 0.08 | 0.19 | 0.30 |
Net Debt / EBITDA Ratio | -0.50 | -0.50 | -0.02 | 0.55 | 1.51 | 53.07 |
Net Debt / FCF Ratio | -0.65 | -0.65 | -0.03 | 0.67 | 1.99 | -4.28 |
Asset Turnover | 0.26 | 0.26 | 0.20 | 0.19 | 0.17 | 0.09 |
Inventory Turnover | 39.58 | 39.58 | 30.98 | 30.66 | 25.42 | 37.12 |
Quick Ratio | 1.51 | 1.51 | 0.74 | 0.59 | 0.95 | 1.08 |
Current Ratio | 1.55 | 1.55 | 0.80 | 0.63 | 1.16 | 1.28 |
Return on Equity (ROE) | 13.60% | 13.60% | 5.24% | 9.18% | 6.13% | -8.89% |
Return on Assets (ROA) | 7.36% | 7.36% | 3.72% | 4.59% | 3.16% | -2.62% |
Return on Invested Capital (ROIC) | 13.94% | 14.11% | 7.12% | 8.94% | 5.83% | -5.19% |
Return on Capital Employed (ROCE) | 12.20% | 12.20% | 6.80% | 9.40% | 5.30% | -4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 15.67% | 11.70% | 6.61% | 10.22% | 2.77% | -3.88% |
FCF Yield | 15.33% | 11.45% | 11.51% | 13.48% | 4.61% | -3.02% |
Dividend Yield | 4.87% | 3.59% | - | - | - | - |
Payout Ratio | 14.40% | 14.40% | - | - | - | - |
Total Shareholder Return | 4.87% | 3.59% | - | - | - | - |