NagaCorp Ltd. (HKG:3918)

NagaCorp Statistics

Total Valuation

NagaCorp has a market cap or net worth of HKD 27.42 billion. The enterprise value is 26.39 billion.

Market Cap	27.42B
Enterprise Value	26.39B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

NagaCorp has 4.42 billion shares outstanding.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	2.74%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 11.24. NagaCorp's PEG ratio is 0.26.

PE Ratio	13.48
Forward PE	11.24
PS Ratio	6.09
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.26

Enterprise Valuation

EV / Earnings	12.96
EV / Sales	5.86
EV / EBITDA	9.95
EV / EBIT	13.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.

Current Ratio	1.22
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	745,036
Profits Per Employee	336,958
Employee Count	6,062
Asset Turnover	0.21
Inventory Turnover	33.85

Taxes

In the past 12 months, NagaCorp has paid 7.43 million in taxes.

Income Tax	7.43M
Effective Tax Rate	0.36%

Stock Price Statistics

The stock price has increased by +98.74% in the last 52 weeks. The beta is 1.44, so NagaCorp's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+98.74%
50-Day Moving Average	4.67
200-Day Moving Average	3.61
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	15,048,209

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 4.50 billion and earned 2.04 billion in profits. Earnings per share was 0.46.

Revenue	4.50B
Gross Profit	3.94B
Operating Income	1.98B
Pretax Income	2.04B
Net Income	2.04B
EBITDA	2.65B
EBIT	1.98B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.97 billion in cash and 946.44 million in debt, giving a net cash position of 1.03 billion or 0.23 per share.

Cash & Cash Equivalents	1.97B
Total Debt	946.44M
Net Cash	1.03B
Net Cash Per Share	0.23
Equity (Book Value)	18.10B
Book Value Per Share	4.09
Working Capital	383.91M

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 87.47%, with operating and profit margins of 43.92% and 45.23%.

Gross Margin	87.47%
Operating Margin	43.92%
Pretax Margin	45.39%
Profit Margin	45.23%
EBITDA Margin	58.94%
EBIT Margin	43.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.16
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	7.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5