NagaCorp Ltd. (HKG:3918)
Hong Kong
· Delayed Price · Currency is HKD 3.950
+0.050 (1.28%)
Apr 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 17,471 | 20,611 | 12,871 | 13,579 | 30,149 | 29,519 | Upgrade
|
| Market Cap Growth | 21.17% | 60.14% | -5.21% | -54.96% | 2.14% | -33.07% | Upgrade
|
| Enterprise Value | 15,927 | 19,583 | 16,795 | 15,672 | 33,271 | 31,875 | Upgrade
|
| Last Close Price | 3.95 | 4.66 | 2.87 | 3.03 | 6.73 | 6.59 | Upgrade
|
| PE Ratio | 7.24 | 8.55 | 15.12 | 9.78 | 36.05 | - | Upgrade
|
| Forward PE | 6.47 | 7.55 | 7.08 | 6.42 | 13.83 | 19.59 | Upgrade
|
| PS Ratio | 3.37 | 3.98 | 3.14 | 3.46 | 8.88 | 17.72 | Upgrade
|
| PB Ratio | 0.93 | 1.10 | 0.77 | 0.86 | 2.09 | 2.30 | Upgrade
|
| P/TBV Ratio | 0.96 | 1.13 | 0.79 | 0.89 | 2.16 | 2.39 | Upgrade
|
| P/FCF Ratio | - | - | 8.69 | 7.42 | 21.68 | - | Upgrade
|
| P/OCF Ratio | - | - | 5.40 | 6.01 | 12.61 | 105.29 | Upgrade
|
| EV/Sales Ratio | 3.07 | 3.78 | 4.09 | 4.00 | 9.80 | 19.14 | Upgrade
|
| EV/EBITDA Ratio | 5.15 | 6.33 | 8.96 | 6.99 | 18.16 | 443.01 | Upgrade
|
| EV/EBIT Ratio | 6.57 | 8.08 | 13.94 | 10.22 | 33.61 | - | Upgrade
|
| EV/FCF Ratio | - | - | 11.34 | 8.56 | 23.93 | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.06 | 0.26 | 0.29 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 0.46 | 0.46 | 0.49 | 1.79 | 2.22 | 41.16 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.64 | 2.24 | 2.99 | - | Upgrade
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| Net Debt / Equity Ratio | -0.08 | -0.08 | 0.00 | 0.08 | 0.19 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.50 | -0.50 | -0.02 | 0.55 | 1.51 | 53.07 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -0.03 | 0.67 | 1.99 | -4.28 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.20 | 0.19 | 0.17 | 0.09 | Upgrade
|
| Inventory Turnover | 39.58 | 39.58 | 30.98 | 30.66 | 25.42 | 37.12 | Upgrade
|
| Quick Ratio | 1.51 | 1.51 | 0.73 | 0.59 | 0.95 | 1.08 | Upgrade
|
| Current Ratio | 1.55 | 1.55 | 0.80 | 0.63 | 1.16 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 13.60% | 13.60% | 5.24% | 9.18% | 6.13% | -8.89% | Upgrade
|
| Return on Assets (ROA) | 7.44% | 7.44% | 3.72% | 4.59% | 3.16% | -2.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.10% | 14.27% | 7.12% | 8.94% | 5.83% | -5.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.40% | 12.40% | 6.80% | 9.40% | 5.30% | -4.60% | Upgrade
|
| Earnings Yield | 13.81% | 11.70% | 6.61% | 10.22% | 2.77% | -3.88% | Upgrade
|
| FCF Yield | - | - | 11.51% | 13.48% | 4.61% | -3.02% | Upgrade
|
| Dividend Yield | 4.38% | 3.51% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.29% | 3.51% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.