NagaCorp Ltd. (HKG:3918)

NagaCorp Statistics

Total Valuation

NagaCorp has a market cap or net worth of HKD 17.43 billion. The enterprise value is 15.88 billion.

Market Cap	17.43B
Enterprise Value	15.88B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 30, 2026

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 (%)	1.91%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 6.82. NagaCorp's PEG ratio is 0.16.

PE Ratio	7.22
Forward PE	6.82
PS Ratio	3.36
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Enterprise Valuation

EV / Earnings	6.58
EV / Sales	3.06
EV / EBITDA	5.13
EV / EBIT	6.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	1.51
Debt / Equity	0.08
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	499.77

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	14.10%
Return on Capital Employed (ROCE)	12.39%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	857,914
Profits Per Employee	399,229
Employee Count	6,042
Asset Turnover	0.25
Inventory Turnover	39.58

Taxes

In the past 12 months, NagaCorp has paid 5.63 million in taxes.

Income Tax	5.63M
Effective Tax Rate	0.23%

Stock Price Statistics

The stock price has increased by +9.75% in the last 52 weeks. The beta is 1.29, so NagaCorp's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+9.75%
50-Day Moving Average	4.30
200-Day Moving Average	4.78
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	4,775,032

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 5.18 billion and earned 2.41 billion in profits. Earnings per share was 0.55.

Revenue	5.18B
Gross Profit	4.49B
Operating Income	2.42B
Pretax Income	2.42B
Net Income	2.41B
EBITDA	3.10B
EBIT	2.42B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 2.98 billion in cash and 1.43 billion in debt, with a net cash position of 1.54 billion or 0.35 per share.

Cash & Cash Equivalents	2.98B
Total Debt	1.43B
Net Cash	1.54B
Net Cash Per Share	0.35
Equity (Book Value)	18.69B
Book Value Per Share	4.23
Working Capital	1.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	675.29M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.63%, with operating and profit margins of 46.75% and 46.53%.

Gross Margin	86.63%
Operating Margin	46.75%
Pretax Margin	46.64%
Profit Margin	46.53%
EBITDA Margin	59.71%
EBIT Margin	46.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.17
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	13.84%
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	4