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NagaCorp

HKG:3918 · KYG6382M1096
Hotels, Restaurants & LeisureLarge

360

84
EV / EBIT93
Price / Owner Earnings70
Owner Earnings Yield88
Dividend Yield83
Price/Sales14
EV / Gross Profit64
Price/Book71
Return on Capital57
Cash Return on Capital70
Return on Equity59
EBIT Margin99
Gross Profitability29
Cash Conversion18
Accruals29
Owner Earnings Margin96
Sales growth60
Profit Growth100
Long-Term EPS Growth49
Owner Earnings Growth83
Reinvestment63
Price momentum70
Debt load93
Refinancing19
Debt Payback100
Liquidity98
Analyst ratings62
Opinion Changes50
Price Target Upside96
Market mood75
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NagaCorp generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryCambodia
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeSEHK
Founded2003
Employees616
Websitenagacorp.com
ISINKYG6382M1096
Last UpdateApr 2, 2026
Index & Theme
Entertainment SystemsTourismTravel Accommodations

Description

NagaCorp Ltd. (NagaCorp) is a renowned entity specializing in the management and operation of a significant hotel and entertainment complex known as NagaWorld. The company aims to establish itself as the leading lifestyle integrated resort in the Mek…

Analysis

Middle-of-the-road

NagaCorp Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 6.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -9% a year, against analyst forecasts of 4%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 20/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
98
2023202420252026

All-time high

99

Jan 2023

All-time low

8

Jan 2025

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
14
41
45
53
Price/Earnings
76
87
93
82
Price/Book
71
81
85
64
Dividend Yield
83
94
100
89
Value (overall)
78
87
90
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →