NagaCorp Ltd. (HKG:3918)
Hong Kong
· Delayed Price · Currency is HKD 3.810
+0.010 (0.26%)
Mar 10, 2026, 11:13 AM HKT
NagaCorp Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 16,807 | 12,871 | 13,579 | 30,149 | 29,519 | 44,105 | Upgrade
|
| Market Cap Growth | 25.41% | -5.21% | -54.96% | 2.14% | -33.07% | -25.29% | Upgrade
|
| Enterprise Value | 15,779 | 16,795 | 15,672 | 33,271 | 31,875 | 44,214 | Upgrade
|
| Last Close Price | 3.80 | 2.87 | 3.03 | 6.73 | 6.59 | 9.67 | Upgrade
|
| PE Ratio | 8.26 | 15.12 | 9.78 | 36.05 | - | 55.60 | Upgrade
|
| Forward PE | 6.51 | 7.08 | 6.42 | 13.83 | 19.59 | 17.64 | Upgrade
|
| PS Ratio | 3.73 | 3.14 | 3.46 | 8.88 | 17.72 | 6.47 | Upgrade
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| PB Ratio | 0.93 | 0.77 | 0.86 | 2.09 | 2.30 | 3.43 | Upgrade
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| P/TBV Ratio | 0.95 | 0.79 | 0.89 | 2.16 | 2.39 | 3.58 | Upgrade
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| P/FCF Ratio | 12.32 | 8.69 | 7.42 | 21.68 | - | 110.91 | Upgrade
|
| P/OCF Ratio | 7.09 | 5.40 | 6.01 | 12.61 | 105.29 | 26.69 | Upgrade
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| PEG Ratio | 0.15 | - | - | - | - | - | Upgrade
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| EV/Sales Ratio | 3.51 | 4.09 | 4.00 | 9.80 | 19.14 | 6.49 | Upgrade
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| EV/EBITDA Ratio | 5.86 | 8.96 | 6.99 | 18.16 | 443.01 | 22.04 | Upgrade
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| EV/EBIT Ratio | 7.98 | 13.94 | 10.22 | 33.61 | - | 34.65 | Upgrade
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| EV/FCF Ratio | 11.57 | 11.34 | 8.56 | 23.93 | - | 111.19 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.06 | 0.26 | 0.29 | 0.37 | 0.42 | Upgrade
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| Debt / EBITDA Ratio | 0.35 | 0.49 | 1.79 | 2.22 | 41.16 | 2.65 | Upgrade
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| Debt / FCF Ratio | 0.69 | 0.64 | 2.24 | 2.99 | - | 13.64 | Upgrade
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| Net Debt / Equity Ratio | -0.06 | 0.00 | 0.08 | 0.19 | 0.30 | 0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -0.39 | -0.02 | 0.55 | 1.51 | 53.07 | 0.86 | Upgrade
|
| Net Debt / FCF Ratio | -0.75 | -0.03 | 0.67 | 1.99 | -4.28 | 4.36 | Upgrade
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| Asset Turnover | 0.21 | 0.20 | 0.19 | 0.17 | 0.09 | 0.36 | Upgrade
|
| Inventory Turnover | 33.85 | 30.98 | 30.66 | 25.42 | 37.12 | 190.14 | Upgrade
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| Quick Ratio | 1.13 | 0.73 | 0.59 | 0.95 | 1.08 | 1.18 | Upgrade
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| Current Ratio | 1.22 | 0.80 | 0.63 | 1.16 | 1.28 | 1.23 | Upgrade
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| Return on Equity (ROE) | 11.98% | 5.24% | 9.18% | 6.13% | -8.89% | 5.94% | Upgrade
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| Return on Assets (ROA) | 5.81% | 3.72% | 4.59% | 3.16% | -2.62% | 4.20% | Upgrade
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| Return on Invested Capital (ROIC) | 11.54% | 7.12% | 8.94% | 5.83% | -5.19% | 6.99% | Upgrade
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| Return on Capital Employed (ROCE) | 10.70% | 6.80% | 9.40% | 5.30% | -4.60% | 7.90% | Upgrade
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| Earnings Yield | 12.11% | 6.61% | 10.22% | 2.77% | -3.88% | 1.80% | Upgrade
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| FCF Yield | 8.12% | 11.51% | 13.48% | 4.61% | -3.02% | 0.90% | Upgrade
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| Dividend Yield | 3.91% | - | - | - | - | 1.71% | Upgrade
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| Payout Ratio | - | - | - | - | - | 228.06% | Upgrade
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| Total Shareholder Return | 3.91% | - | - | - | - | 1.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.