3918.HK

NagaCorp Ltd. [3918.HK] Stock Forecast

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3918.HK Stock Summary

Earnings have grown 103.89% per last year.

Earnings are expected to rise 772.69% next year

EPS has increased from the previous year and become positive (Yearly statements)

3918.HK's dividend payments are well covered by cash flows with cash payout ratio of 9.05%.

3918.HK has less than 1 year of cash runway

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3918.HK Financial details

Company Rating

Buy

Market Cap

21.58B

Income

488.6M

Revenue

1.69B

Book val./share

Cash/share

Dividend

0.01

Dividend %

1.2%

Employees

6.4K

Optionable

Shortable

Yes

Earnings

17 Jul 2023

P/E

25.44

Forward P/E

7.76

PEG

-0.59

P/S

6.32

P/B

1.48

P/C

P/FCF

15.44

Quick Ratio

0.79

Current Ratio

1.16

Debt / Equity

0.29

LT Debt / Equity

0.28

EPS (TTM)

0.11

EPS next Y

0.63

EPS next Q

EPS this Y

-172.92%

EPS next Y

455.94%

EPS next 5Y

455.94%

EPS last 5Y

-22.77%

Revenue last 5Y

-21.64%

Revenue Q/Q

EPS Q/Q

SMA20

-20.65%

SMA50

-18.41%

SMA100

-31.09%

Inst Own

Inst Trans

ROA

ROE

ROC

0.06%

Gross Margin

86%

Oper. Margin

30%

Profit Margin

25%

Payout

Shs Outstand

4.42B

Shs Float

1.36B

Target Price

52W Range

3.53-7.87

52W High

-30.14%

52W Low

+63%

RSI

33.78

Rel Volume

0.83

Avg Volume

1.34M

Volume

1.11M

Perf Week

-0.2%

Perf Month

-20.49%

Perf Quarter

-21.63%

Perf Half Y

-21.88%

Beta

1.58066

Volatility

0.12%, 0.59%

Prev Close

-1.41%

Price

4.89

Change

-2.4%

3918.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	0.34	0.4	0.2	0.05	0.1
Net income per share	0.09	0.12	0.02	-0.03	0.02
Operating cash flow per share	0.11	0.16	0.05	0.01	0.07
Free cash flow per share	0.05	0.05	0.01	-0.03	0.04
Cash per share	0.09	0.07	0.1	0.02	0.04
Book value per share	0.35	0.4	0.37	0.38	0.42
Tangible book value per share	0.34	0.39	0.36	0.36	0.41
Share holders equity per share	0.35	0.4	0.37	0.38	0.42
Interest debt per share	0.07	0.08	0.17	0.15	0.13
Market cap	4.71B	7.72B	5.8B	3.82B	3.86B
Enterprise value	4.68B	7.79B	6.06B	4.33B	4.24B
P/E ratio	12.06	14.81	56.66	-25.99	36.01
Price to sales ratio	3.19	4.4	6.6	17.89	8.87
POCF ratio	9.88	11.19	27.2	106.29	12.6
PFCF ratio	20.17	32.27	113.01	-33.44	21.66
P/B Ratio	3.06	4.32	3.5	2.32	2.09
PTB ratio	3.06	4.32	3.5	2.32	2.09
EV to sales	3.18	4.44	6.89	20.28	9.73
Enterprise value over EBITDA	9.15	11.6	22.84	278.34	17.57
EV to operating cash flow	9.83	11.29	28.43	120.51	13.83
EV to free cash flow	20.07	32.58	118.11	-37.91	23.77
Earnings yield	0.08	0.07	0.02	-0.04	0.03
Free cash flow yield	0.05	0.03	0.01	-0.03	0.05
Debt to equity	0.19	0.19	0.42	0.37	0.29
Debt to assets	0.15	0.15	0.27	0.25	0.21
Net debt to EBITDA	-0.05	0.11	0.99	32.84	1.56
Current ratio	5.56	2.61	1.23	1.28	1.16
Interest coverage	21.51	28.3	4.98	-2.79	5.43
Income quality	1.19	1.25	1.61	-0.26	2.85
Dividend Yield	0.04	0.04	0.04	0.02	0
Payout ratio	0.44	0.52	2.28	-0.56	0
Sales general and administrative to revenue	0.05	0.03	0.07	0.3	0.12
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.03	0.03	0.02
Capex to operating cash flow	-0.51	-0.65	-0.76	-4.18	-0.42
Capex to revenue	-0.17	-0.26	-0.18	-0.7	-0.29
Capex to depreciation	-2.62	-4.52	-1.62	-1.26	-1.13
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.84	1.04	0.44	0.53	0.48
ROIC	0.31	0.33	0.08	-0.05	0.06
Return on tangible assets	0.2	0.23	0.04	-0.06	0.04
Graham Net	-0.01	-0.05	-0.1	-0.15	-0.13
Working capital	420.06M	281.17M	107.02M	42.27M	31.3M
Tangible asset value	1.48B	1.72B	1.59B	1.58B	1.79B
Net current asset value	84.8M	-102.38M	-319.07M	-583.98M	-510.37M
Invested capital	0.19	0.19	0.42	0.37	0.29
Average receivables	0	0	0	0	0
Average payables	3.97M	82.37M	153.92M	136.42M	150.84M
Average inventory	1.92M	2.41M	2.38M	1.89M	2.35M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	2.43	64	119.95	647.85	1.09K
Days of inventory on hand	0.93	1.11	1.6	9.34	17.74
Receivables turnover	0	0	0	0	0
Payables turnover	149.94	5.7	3.04	0.56	0.34
Inventory turnover	390.45	328.57	227.66	39.09	20.57
ROE	0.25	0.29	0.06	-0.09	0.06
Capex per share	-0.06	-0.1	-0.04	-0.03	-0.03

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2020-12-31	2021-06-30	2021-12-31	2022-06-30	2022-12-31
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	261.79M	352.88M	511.17M	422.56M	377.67M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.42	0.36	0.37	0.35	0.29
Debt to assets	0.27	0.24	0.25	0.24	0.21
Net debt to EBITDA	0	0	0	0	0
Current ratio	1.23	1.49	1.28	1.51	1.16
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.03	0.03	0.02
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	107.02M	125.52M	42.27M	95.1M	31.3M
Tangible asset value	1.59B	1.6B	1.58B	1.67B	1.79B
Net current asset value	-319.07M	-500.1M	-583.98M	-528.25M	-510.37M
Invested capital	0.42	0.36	0.37	0.35	0.29
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

3918.HK Dividend History

3918.HK Frequently Asked Questions

What is NagaCorp Ltd. stock symbol ?

NagaCorp Ltd. is a KH stock and trading under the symbol 3918.HK

What is NagaCorp Ltd. stock quote today ?

NagaCorp Ltd. stock price is $4.89 today.

Is NagaCorp Ltd. stock public?

Yes, NagaCorp Ltd. is a publicly traded company.

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Company Profile

Volume Average 1.34M
Market Capitalization 21.58B
Employee 6.4K
CEO Dr. Lip Keong Chen
Headquarters Phnom Penh,KH
IPO Date 2006-10-19
Website https://www.nagacorp.com

NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. The company operates in two segments, Casino Operations, and Hotel and Entertainment Operations. It owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of 5,000 hotel rooms, 1,300 gaming tables, and 4,500 electronic gaming machines, as well as public and premium gaming halls, an all-suite luxury spa, shopping gallery, food and beverage outlets, entertainment services, and meeting spaces, as well as hotel convention spaces for accommodation of approximately 1,000 delegates. The company also engages in the provision of management consulting; management of aircraft; transportation support activities; travel agency services; marketing, sales, consultancy, and services related to travelling, hotels, and resorts; provision of employment placement agency services; and asset holding activities. In addition, it is involved in property development and investment activities; operation of retail business; and operation of football club. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.