Is a complete HKG/3918 research report available?

No complete published report is available for hkg/3918 (HKG/3918) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3918 stock profile: metrics, valuation and analysis

Market cap	14.4B
Revenue (ttm)	5.2B
Net income (ttm)	2.4B
EPS (ttm)	HK$0.55
Shares out	4.4B
P/E (trailing)	6.0x
P/E (forward)	6.1x
Dividend	HK$0.17 (5.34%)
Volume	2,173,644
Beta	1.28

All HKG/3918 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	5,968
Employees Change	-94%
Employees Change Percent	-1.55
Enterprise value	HKD 12.8B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Resorts & Casinos
Industry PE	12.27
Industry PE Fwd	11.68
Isin	KYG6382M1096
Last refreshed	2026-09-05
Market cap	HKD 14.4B
Price	HKD 3.25
Price currency	HKD
Rev Per Employee	868,551.3x
Sector	Consumer Discretionary
Sector PE	24.02
Sector PE Fwd	13.22
Sic	7990
Symbol	hkg/3918
Website	https://www.nagacorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.78%
EV Earnings	5.32x
EV/EBIT	5.35x
EV/EBITDA	4.11x
EV/FCF	5.44x
EV/Sales	2.48x
FCF yield	16.42%
Forward P/E	6.11x
P/B ratio	0.77x
P/E ratio	5.96x
P/S ratio	2.77x
PE Ratio10 Y	44.63x
PE Ratio3 Y	15x
PE Ratio5 Y	82.33x
PEG ratio	10.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.23%
EBITDA Margin	59.13%
FCF margin	45.2%
Gross margin	86.63%
Gross Profit	HKD 4.5B
Gross Profit Growth	26.33%
Gross Profit Growth Q	33.39%
Gross Profit Growth3 Y	15.34%
Gross Profit Growth5 Y	6.2%
Net Income	HKD 2.4B
Net Income Growth	182.78%
Net Income Growth Q	45.73%
Net Income Growth Qo Q	8.28%
Net Income Growth Years	1%
Net Income Growth3 Y	42.43%
Net Income Growth5 Y	24.82%
Pretax Margin	46.64%
Profit Margin	46.53%
Profit Per Employee	HKD 404,179
Profitable Quarters	HKD 4
Profitable Years	4
ROA	7.36
Roa5y	3.24
ROCE	12.25
ROE	13.6
Roe5y	5.05
ROIC	13.94
Roic5y	6.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.34%
Cagr15y	8.07%
Cagr1y	-42%
Cagr3y	-5.54%
Cagr5y	-9.76%
Div CAGR10	-7.62%
Div CAGR3	27.03%
Div CAGR5	-0.56%
EPS Growth	182.8
EPS Growth Q	45.73
EPS Growth Qo Q	8.41
EPS Growth Years	1
EPS Growth3 Y	42.53
EPS Growth5 Y	24.82
FCF Growth	59.03%
FCF Growth Q	282.4%
FCF Growth Qo Q	37.09%
FCF Growth3 Y	19.36%
FCF Growth5 Y	42.68%
OCF Growth	26.72%
OCF Growth Q	63.99%
OCF Growth Qo Q	33.43%
OCF Growth10 Y	7.1%
OCF Growth3 Y	8.22%
OCF Growth5 Y	12.76%
Revenue Growth	26.05x
Revenue Growth Q	36.59x
Revenue Growth Qo Q	7.75x
Revenue Growth Years	4x
Revenue Growth3 Y	15.2x
Revenue Growth5 Y	-5.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.25
Assets	HKD 21.6B
Cash	HKD 3B
Current Assets	HKD 3.1B
Current Liabilities	HKD 2B
Debt	HKD 1.4B
Debt EBITDA	HKD 0.46
Debt Equity	HKD 0.08
Debt FCF	HKD 0.61
Equity	HKD 18.7B
Interest Coverage	494.2
Liabilities	HKD 2.9B
Long Term Assets	HKD 18.5B
Long Term Liabilities	HKD 854.2M
Net Cash	HKD 1.5B
Net Cash By Market Cap	HKD 10.74
Net Cash Growth	3,791.19%
Net Debt EBITDA	HKD -0.5
Net Debt Equity	HKD -0.08
Net Debt FCF	HKD -0.65
Tangible Book Value	HKD 18.3B
Tangible Book Value Per Share	HKD 4.13
WACC	10.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	39.58
Net Working Capital	HKD -1.3B
Quick ratio	1.51
Working Capital	HKD 1.1B
Working Capital Turnover	HKD 99.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	104.98%
Dividend Growth Years	0%
Dividend per share	HKD 0.17
Dividend Years	2
Dividend Yield	5.34%
Ex Div Date	2026-09-08
Last Dividend	HKD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	14.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-21.05%
1Y total return	-41.98%
200-day SMA	4.14
3Y total return	-15.73%
50-day SMA	3.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.16%
All Time High	14.47
All Time High Change	-77.54%
All Time High Date	2019-11-21
All Time Low	0.5
All Time Low Change	553.53%
All Time Low Date	2009-03-16
ATR	0.11
Beta	1.28
Beta1y	1.1
Beta2y	0.92
Ch YTD	-30.26
High	3.28
High52	6.98
High52 Date	2025-09-18
High52ch	-53.44%
Low	3.23
Low52	3.17
Low52 Date	2026-09-02
Low52ch	2.69%
Ma50ch	-6.96%
Price vs 200-day SMA	-21.46%
RSI	37.36
RSI Monthly	40.58
RSI Weekly	36.59
Sharpe ratio	-1.32x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	-0.08x
Sortino ratio	-1.71
Sortino Ratio3y	-0
Sortino Ratio5y	0.01
Total Return	5.34%
Tr YTD	-28.56
Tr15y	220.2%
Tr1m	-4.55%
Tr1w	-3.13%
Tr3m	-20.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,047,085,594%
Net Borrowing	-87,774,482.4
Shares Insiders	7.06%
Shares Institutions	2.61%
Shares Out	4,422,990,160
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,106,661.2x
Bv Per Share	4.23
CAPEX	HKD -664M
Ch10y	-37.28
Ch15y	77.11
Ch1m	-4.55
Ch1w	-3.13
Ch1y	-44.06
Ch3m	-22.62
Ch3y	-18.75
Ch5y	-42.31
Ch6m	-21.5
Change	1.56%
Change From Open	-0.61
Close	3.2
Days Gap	2.19
Depreciation Amortization	673,779,321
Dollar Volume	7,064,343
Earnings Date	2026-08-24
EBIT	HKD 2.4B
EBITDA	HKD 3.1B
EPS	HKD 0.55
F Score	7
FCF	HKD 2.4B
FCF EV Yield	18.39x
FCF Per Share	HKD 0.53
Financing CF	-434,572,806
Fiscal Year End	December
Founded	1,995
Graham Number	7.20122
Graham Upside	121.6
Income Tax	HKD 5.6M
Investing CF	-630,559,825
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2025-12-31
Last Split Date	2023-04-26
Last Split Type	Forward
Lynch Fair Value	HKD 13.53
Lynch Upside	316.4
Ma150	3.9
Ma150ch	-16.67%
Ma20	3.43
Ma20ch	-5.19%
Net CF	1,959,084,065
Next Earnings Date	2026-11-24
Open	3.27
P FCF Ratio	6.09
P OCF Ratio	4.75
Payment Date	2026-09-28
Position In Range	50
Ppne	16,561,007,674
Price Date	2026-09-04
Price EBITDA	HKD 4.69
Ptbv Ratio	0.79
Relative Volume	0.7x
Revenue	5,183,514,186x
Tax By Revenue	0.11x
Tax Rate	0.23%
Tr6m	-19.59%
Volume	2,173,644
Z Score	5.22

HKG/3918 (HKG/3918)

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Profile and market data

Valuation

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