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XHKG
3918
Market cap2.10bUSD
May 30, Last price  
3.72HKD
1D
8.77%
1Q
18.85%
Jan 2017
-16.96%
IPO
80.58%
Name

Nagacorp Ltd

Chart & Performance

D1W1MN
P/E
19.15
P/S
3.97
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-21.35%
Revenues
528m
+5.25%
64,282,00085,412,000144,024,000193,485,000117,770,000150,517,000223,781,000278,762,000344,946,000404,298,000503,655,000531,558,000956,349,0001,474,287,0001,755,466,000878,681,000213,623,000435,564,000501,984,000528,357,000
Net income
110m
-38.34%
24,941,00032,618,00050,200,00040,010,00025,468,00044,061,00092,030,000113,141,000140,290,000136,086,000172,623,000184,159,000255,186,000390,578,000521,278,000102,303,000-147,022,000107,254,000177,732,000109,592,000
CFO
0k
-100.00%
25,048,000-92,335,00038,843,00015,448,00044,115,00077,823,000112,835,000143,898,000179,913,000157,714,000195,731,000201,691,000322,233,000476,682,000690,218,000213,116,00035,954,000306,539,000289,117,0000
Dividend
Apr 26, 20230.0075 HKD/sh
Earnings
Jun 27, 2025

Profile

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.
URL
https://www.nagacorp.com/
IPO date
Oct 19, 2006
Employees
6,098
Domiciled in
KH
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
528,357
5.25%
501,984
15.25%
435,564
103.89%
Cost of revenue
142,131
124,755
111,780
Unusual Expense (Income)
NOPBT
386,226
377,229
323,784
NOPBT Margin
73.10%
75.15%
74.34%
Operating Taxes
695
236
212
Tax Rate
0.18%
0.06%
0.07%
NOPAT
385,531
376,993
323,572
Net income
109,592
-38.34%
177,732
65.71%
107,254
-172.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,468
474,998
10,838
Long-term debt
169,396
104,719
587,679
Deferred revenue
13,000
Other long-term liabilities
7,925
22,641
5,829
Net debt
44,441
211,278
442,513
Cash flow
Cash from operating activities
289,117
306,539
CAPEX
(54,863)
(128,208)
Cash from investing activities
(42,910)
(124,430)
Cash from financing activities
(53,830)
(128,829)
FCF
456,809
580,545
185,082
Balance
Cash
129,423
368,888
156,004
Long term investments
(449)
Excess cash
103,005
343,340
134,226
Stockholders' equity
2,155,381
920,425
1,042,403
Invested Capital
2,182,233
2,229,316
2,265,807
ROIC
17.48%
16.77%
14.52%
ROCE
16.90%
14.66%
13.49%
EV
Common stock shares outstanding
4,422,990
4,422,990
4,382,136
Price
2.91
-5.21%
3.07
-55.38%
6.88
1.18%
Market cap
12,870,901
-5.21%
13,578,580
-54.96%
30,149,098
0.24%
EV
12,915,342
13,789,858
30,591,611
EBITDA
386,226
473,891
437,478
EV/EBITDA
33.44
29.10
69.93
Interest
20,708
24,256
Interest/NOPBT
5.49%
7.49%