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NagaCorp Ltd. (3918.HK)

HKD3.61 -0.05 (-1.37%)
KH HKSE Consumer Cyclical Gambling, Resorts & Casinos
Address NagaWorld 120101
Phnom Penh, KH
CEO Yiy Fon Chen
Website nagacorp.com
IPO 2006-10-19
ISIN KYG6382M1096

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3918.HK (HKD) Other OTC · NGCRF (USD) Other OTC · NGCRY (USD)
Description

NagaCorp Ltd. operates as an investment holding company, with its primary focus on managing and running a comprehensive hotel and casino complex located in the Kingdom of Cambodia. The company's activities are structured into two main divisions: Casino Operations and Hotel and Entertainment Operations. It is the owner and operator of NagaWorld, an extensive integrated resort comprising 5,000 hotel rooms, a vast gaming area featuring 1,300 gaming tables and 4,500 electronic gaming machines across both public and premium halls. Additionally, NagaWorld offers an all-suite luxury spa, a shopping gallery, various food and beverage outlets, entertainment services, and adaptable meeting and convention facilities designed to accommodate up to 1,000 delegates. Beyond its core hospitality and gaming ventures, NagaCorp Ltd. is also involved in providing management consulting, overseeing aircraft management, offering transportation support services, and operating as a travel agency. The company engages in marketing, sales, and advisory services related to travel, hotels, and resorts, along with employment placement agency services and general asset holding activities. Its diverse portfolio further includes property development and investment, the operation of retail businesses, and the management of a football club. NagaCorp Ltd. was founded in 1995 and is headquartered in Phnom Penh, Cambodia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.61 -0.05 (-1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.29
Float Shares
4.42B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% +2.49% +2.75% -8.67% -19.41% -11.80% +10.48% -20.96% -47.71% -20.50% +144.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.61
DCF (Unlevered) 17.52 +385.4%
DCF (Levered) 17.44 +383.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.45
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers ★ Strong MOAT
  • ✓
    Revenue growth Gambling, Resorts & Casinos: +5.3%
    +34.5% ★ Q4'25: +45.0% (vs Q4'23)
  • ✓
    EPS growth Gambling, Resorts & Casinos: +9.4%
    +185.1% ★ Q4'25: +68.2% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +70.6% ★ Q4'25: +48.7% (vs Q4'23)
  • ✓
    EBIT margin Gambling, Resorts & Casinos: +17.5%
    +71.5% ★ Q4'25: +56.9% (vs Q4'23)
  • ✓
    ROIC Gambling, Resorts & Casinos: +8.0%
    +22.9% ★ Q4'25: +37.8% (vs Q4'23)
  • ✓
    Share dilution Gambling, Resorts & Casinos: +0.3%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    0.31× ★ Q4'25: 0.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 17.52 Current price: 3.61
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
6 Rev. Ana.
4 EPS Ana. 		Dec 2027
6 Rev. Ana.
4 EPS Ana. 		Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
193.49M
est: 24.98M (+674.6%)
150.52M
est: 15.44M (+874.7%)
223.78M
est: 28.95M (+672.9%)
278.76M
est: 35.89M (+676.7%)
344.95M
est: 42.18M (+717.7%)
404.30M
est: 52.58M (+668.9%)
503.66M
est: 529.42M (-4.9%)
531.56M
est: 541.96M (-1.9%)
956.35M
est: 764.86M (+25.0%)
1.47B
est: 1.54B (-4.6%)
1.76B
est: 1.83B (-3.8%)
878.68M
est: 885.19M (-0.7%)
213.62M
est: 288.72M (-26.0%)
435.56M
est: 567.53M (-23.3%)
501.98M
est: 67.83M (+640.1%)
528.36M
est: 583.53M (-9.5%)
710.72M
est: 709.03M (+0.2%)
764.63M
734.93M – 833.96M
+7.8% YoY
818.98M
763.14M – 966.82M
+7.1% YoY
857.67M
811.40M – 975.13M
+4.7% YoY
EBITDA
46.70M
est: 9.84M (+374.4%)
61.91M
est: 6.07M (+920.2%)
109.87M
est: 10.85M (+913.0%)
136.41M
est: 17.81M (+666.0%)
170.06M
est: 20.84M (+716.1%)
172.10M
est: 27.62M (+523.1%)
222.81M
est: 29.78M (+648.3%)
250.29M
est: 30.17M (+729.7%)
311.97M
est: 45.16M (+590.7%)
511.84M
est: 83.29M (+514.5%)
671.70M
est: 74.49M (+801.7%)
265.23M
est: 43.78M (+505.8%)
15.57M
est: 69.36M (-77.6%)
245.42M
est: 84.62M (+190.0%)
295.34M
est: 33.29M (+787.0%)
202.85M
est: 294.21M (-31.1%)
601.12M
est: 348.04M (+72.7%)
375.34M
360.76M – 409.37M
+7.8% YoY
402.01M
374.61M – 474.58M
+7.1% YoY
421.01M
398.29M – 478.66M
+4.7% YoY
EBIT
41.96M
est: 8.99M (+366.6%)
45.59M
est: 5.54M (+722.3%)
94.09M
est: 3.47M (+2,611.8%)
116.23M
est: 15.31M (+659.4%)
143.64M
est: 17.80M (+707.1%)
138.67M
est: 23.37M (+493.3%)
183.41M
est: 24.07M (+662.1%)
202.47M
est: 24.95M (+711.4%)
263.31M
est: 36.72M (+617.0%)
418.86M
est: 68.60M (+510.6%)
571.85M
est: 65.98M (+766.7%)
165.36M
est: 39.66M (+317.0%)
-103.61M
est: 62.83M (-264.9%)
131.72M
est: 76.66M (+71.8%)
198.68M
est: 15.43M (+1,187.5%)
110.86M
est: 154.32M (-28.2%)
507.79M
est: 161.30M (+214.8%)
173.95M
167.20M – 189.73M
+7.8% YoY
186.32M
173.61M – 219.95M
+7.1% YoY
195.12M
184.59M – 221.84M
+4.7% YoY
Net Income
40.01M
est: 8.70M (+359.9%)
44.06M
est: 5.36M (+721.6%)
92.03M
est: 24.27M (+279.2%)
113.14M
est: 14.67M (+671.4%)
140.29M
est: 17.12M (+719.7%)
136.09M
est: 22.55M (+503.4%)
172.62M
est: 23.07M (+648.4%)
184.16M
est: 22.79M (+708.1%)
255.19M
est: 32.48M (+685.7%)
390.58M
est: 66.48M (+487.5%)
521.28M
est: 61.52M (+747.3%)
102.30M
est: 36.15M (+183.0%)
-147.02M
est: 57.28M (-356.7%)
107.25M
est: 137.53M (-22.0%)
177.73M
est: 12.01M (+1,379.5%)
109.59M
est: 110.95M (-1.2%)
310.37M
est: 302.77M (+2.5%)
342.17M
327.82M – 356.52M
+13.0% YoY
391.85M
339.29M – 444.42M
+14.5% YoY
438.00M
386.43M – 489.58M
+11.8% YoY
SGA
24.32M
est: 2.17M (+1,022.9%)
30.96M
est: 1.34M (+2,218.3%)
31.81M
est: 4.04M (+687.1%)
40.62M
est: 5.07M (+701.1%)
46.97M
est: 6.05M (+676.0%)
51.48M
est: 7.46M (+590.2%)
47.17M
est: 8.68M (+443.6%)
52.61M
est: 6.14M (+756.6%)
67.20M
est: 20.45M (+228.5%)
79.31M
est: 41.77M (+89.9%)
61.26M
est: 27.05M (+126.5%)
61.06M
est: 12.93M (+372.2%)
64.26M
est: 20.49M (+213.6%)
52.18M
est: 25.00M (+108.8%)
44.41M
est: 10.05M (+341.8%)
70.46M
est: 88.81M (-20.7%)
69.98M
est: 105.06M (-33.4%)
113.30M
108.90M – 123.57M
+7.8% YoY
121.35M
113.08M – 143.26M
+7.1% YoY
127.09M
120.23M – 144.49M
+4.7% YoY
EPS
0.02
est: 0.00 (+536.4%)
0.02
est: 0.00 (+891.9%)
0.04
est: 0.01 (+687.7%)
0.05
est: 0.01 (+656.2%)
0.06
est: 0.01 (+665.6%)
0.06
est: 0.01 (+624.2%)
0.07
est: 0.08 (-10.0%)
0.08
est: 0.07 (+13.8%)
0.08
est: 0.05 (+50.5%)
0.09
est: 0.08 (+13.6%)
0.12
est: 0.11 (+5.0%)
0.02
est: 0.02 (+10.0%)
-0.03
est: -0.02 (-32.9%)
0.02
est: 0.03 (-12.0%)
0.04
est: 0.00 (+1,380.1%)
0.02
est: 0.02 (+4.2%)
0.07
est: 0.07 (+2.6%)
0.08
0.07 – 0.08
+14.0% YoY
0.09
0.08 – 0.10
+10.5% YoY
0.09
0.09 – 0.11
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-28 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-27 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.13B
OE per share TTM
0.25
Owner's Yield
6.20%
Maintenance CapEx ratio
174.45%
Maint CapEx / Avg PPE
287.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS 0.37% 48.4K 0.80%
2 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.04% 235.7K 0.41%
3 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing VDPX.L 0.01% 358.9K 0.15%
4 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating VAPU.L 0.01% 358.9K 0.15%
5 Dimensional - International Small Cap ETF DFIS 0.01% 553.1K 0.39%
6 Dimensional - International Small Cap Value ETF DISV 0.01% 366.4K 0.42%
7 Franklin FTSE Asia ex China ex Japan UCITS ETF FLQA.L 0.01% 33.8K 0.14%
8 BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC.TO 0.01% 1.7K 0.39%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 683.7K 0.22%
10 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 29.0K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
83.8K
Shares Outstanding
4.42B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yiy Fon Chen Chief Executive Officer & Executive Director 81M male
Wai Tuck Lee Executive Chairman of the Board 6M male
Jason Ooi Director of Compliance — male
King Man Cheung Chief Financial Officer — male
Sean Czoon Tan Chief Financial Officer - Founder's Office — male
Trung Phat Lien Chief Marketing Officer of Macau and China — male
Wai Yip Ngai Chief Operating Officer — male
Anthony Betz Chief Security Officer — —
Yiy Hwuan Chen Chief Executive Officer - Hotels — male
Gerard Chai Head of Investor Relations & MD — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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