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XHKG3918
Market cap1.66bUSD
Dec 23, Last price  
2.92HKD
1D
-0.34%
1Q
-13.86%
Jan 2017
-34.82%
IPO
41.75%
Name

Nagacorp Ltd

Chart & Performance

D1W1MN
XHKG:3918 chart
P/E
9.36
P/S
3.31
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-19.38%
Revenues
502m
+15.25%
64,282,00085,412,000144,024,000193,485,000117,770,000150,517,000223,781,000278,762,000344,946,000404,298,000503,655,000531,558,000956,349,0001,474,287,0001,755,466,000878,681,000213,623,000435,564,000501,984,000
Net income
178m
+65.71%
24,941,00032,618,00050,200,00040,010,00025,468,00044,061,00092,030,000113,141,000140,290,000136,086,000172,623,000184,159,000255,186,000390,578,000521,278,000102,303,000-147,022,000107,254,000177,732,000
CFO
289m
-5.68%
25,048,000-92,335,00038,843,00015,448,00044,115,00077,823,000112,835,000143,898,000179,913,000157,714,000195,731,000201,691,000322,233,000476,682,000690,218,000213,116,00035,954,000306,539,000289,117,000
Dividend
Apr 26, 20230.0075 HKD/sh
Earnings
Feb 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
501,984
15.25%
435,564
103.89%
213,623
-75.69%
Cost of revenue
124,755
111,780
134,355
Unusual Expense (Income)
NOPBT
377,229
323,784
79,268
NOPBT Margin
75.15%
74.34%
37.11%
Operating Taxes
236
212
6,274
Tax Rate
0.06%
0.07%
7.91%
NOPAT
376,993
323,572
72,994
Net income
177,732
65.71%
107,254
-172.95%
(147,022)
-243.71%
Dividends
(81,677)
Dividend yield
0.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
474,998
10,838
13,499
Long-term debt
104,719
587,679
671,345
Deferred revenue
13,000
20,500
Other long-term liabilities
22,641
5,829
5,348
Net debt
211,278
442,513
582,120
Cash flow
Cash from operating activities
289,117
306,539
35,954
CAPEX
(54,863)
(128,208)
(150,249)
Cash from investing activities
(42,910)
(124,430)
(145,240)
Cash from financing activities
(53,830)
(128,829)
(225,731)
FCF
580,545
185,082
(187,306)
Balance
Cash
368,888
156,004
102,724
Long term investments
(449)
Excess cash
343,340
134,226
92,043
Stockholders' equity
920,425
1,042,403
842,599
Invested Capital
2,229,316
2,265,807
2,192,395
ROIC
16.77%
14.52%
3.49%
ROCE
14.66%
13.49%
3.47%
EV
Common stock shares outstanding
4,422,990
4,382,136
4,422,990
Price
3.07
-55.38%
6.88
1.18%
6.80
-30.96%
Market cap
13,578,580
-54.96%
30,149,098
0.24%
30,076,334
-30.96%
EV
13,789,858
30,591,611
30,658,454
EBITDA
473,891
437,478
198,440
EV/EBITDA
29.10
69.93
154.50
Interest
20,708
24,256
37,142
Interest/NOPBT
5.49%
7.49%
46.86%