Hong Kong
· Delayed Price · Currency is HKD NagaCorp Statistics
Total Valuation
NagaCorp has a market cap or net worth of HKD 14.42 billion. The enterprise value is 14.36 billion.
| Market Cap | 14.42B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NagaCorp has 4.42 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 3.65% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 8.41.
| PE Ratio | 16.94 |
| Forward PE | 8.41 |
| PS Ratio | 3.51 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.87 |
| EV / Sales | 3.50 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 282.85 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 677,006 |
| Profits Per Employee | 140,425 |
| Employee Count | 6,062 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 30.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.50, so NagaCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 2,731,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NagaCorp had revenue of HKD 4.10 billion and earned 851.26 million in profits. Earnings per share was 0.19.
| Revenue | 4.10B |
| Gross Profit | 3.55B |
| Operating Income | 1.26B |
| Pretax Income | 856.65M |
| Net Income | 851.26M |
| EBITDA | 1.96B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.01 billion in cash and 947.11 million in debt, giving a net cash position of 58.19 million or 0.01 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 947.11M |
| Net Cash | 58.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 3.79 |
| Working Capital | -272.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.44%, with operating and profit margins of 30.62% and 20.74%.
| Gross Margin | 86.44% |
| Operating Margin | 30.62% |
| Pretax Margin | 20.87% |
| Profit Margin | 20.74% |
| EBITDA Margin | 47.84% |
| EBIT Margin | 30.62% |
| FCF Margin | n/a |
Dividends & Yields
NagaCorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.90% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 26, 2023. It was a forward split with a ratio of 1.009322.
| Last Split Date | Apr 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.009322 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |