Nagacorp Ltd (3918.HK)
Company Info
| ISIN | KYG6382M1096 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | HK$16.98B |
|---|---|
| PE Ratio | 12.39 |
| Total Revenue (TTM) | HK$263.03M |
| Gross Profit (TTM) | HK$202.72M |
| Year Range | HK$2.52 - HK$5.17 |
| Target Price | HK$4.06 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Nagacorp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nagacorp Ltd had a return of 25.08% year-to-date (YTD) and -18.82% in the last 12 months. Over the past 10 years, Nagacorp Ltd had an annualized return of -2.02%, while the S&P 500 had an annualized return of 10.64%, indicating that Nagacorp Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.08% | 13.78% |
| 1 month | -1.29% | -0.38% |
| 6 months | 39.13% | 11.47% |
| 1 year | -18.82% | 18.82% |
| 5 years (annualized) | -19.22% | 12.44% |
| 10 years (annualized) | -2.02% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 3918.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.66% | 36.64% | -4.47% | 20.47% | -2.91% | -4.25% | 25.08% | ||||||
| 2023 | 3.92% | -13.29% | -1.29% | 3.59% | -22.71% | -15.71% | 18.40% | -18.20% | -5.50% | -11.11% | 12.20% | -18.57% | -55.38% |
| 2022 | -8.82% | 16.13% | -2.92% | 1.14% | -6.22% | -3.17% | 14.02% | -12.98% | -19.00% | -30.62% | 56.98% | 22.42% | 1.18% |
| 2021 | -13.09% | 16.42% | -10.70% | -9.37% | -3.73% | -4.76% | -23.77% | 9.46% | 6.40% | 7.52% | -12.03% | 8.11% | -31.83% |
| 2020 | -18.53% | -3.61% | -25.94% | 16.06% | 5.07% | -3.03% | -7.80% | 13.30% | -1.46% | -13.14% | 23.75% | 2.63% | -21.91% |
| 2019 | 14.37% | 15.26% | -1.08% | -8.38% | -8.76% | 7.14% | 23.41% | -5.15% | 11.45% | 16.48% | -3.36% | -1.45% | 69.02% |
| 2018 | 5.62% | 11.74% | 13.44% | 1.24% | -5.55% | -6.55% | 23.53% | -4.45% | -0.36% | -12.68% | 17.88% | -0.24% | 44.47% |
| 2017 | 1.79% | -6.80% | 4.47% | -1.50% | -7.19% | 2.50% | 15.85% | 0.40% | 2.82% | 32.91% | -9.05% | 5.58% | 41.77% |
| 2016 | -3.88% | -9.34% | 16.39% | 14.74% | -2.70% | -4.44% | 2.71% | 7.48% | -7.10% | -6.08% | -0.42% | -6.08% | -2.53% |
| 2015 | -3.94% | -12.81% | -2.83% | 11.28% | 10.02% | -7.15% | 10.86% | -21.23% | -2.93% | 18.53% | -8.36% | -2.78% | -17.19% |
| 2014 | -9.30% | 4.59% | 4.26% | -10.87% | 0.99% | -3.94% | 0.29% | -11.68% | -5.56% | 17.27% | -4.91% | 2.26% | -18.42% |
| 2013 | 30.00% | 0.82% | 6.33% | -5.95% | 7.09% | -5.76% | 0.17% | 9.02% | 1.24% | 9.48% | -0.14% | 14.26% | 82.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3918.HK is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nagacorp Ltd (3918.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nagacorp Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.41 | HK$0.48 | HK$0.30 | HK$0.22 | HK$0.35 | HK$0.36 | HK$0.34 | HK$0.32 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.14% | 4.10% | 3.59% | 3.63% | 3.72% | 8.06% | 7.56% | 5.44% | 4.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Nagacorp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2013 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nagacorp Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nagacorp Ltd was 81.28%, occurring on Feb 7, 2024. The portfolio has not yet recovered.
The current Nagacorp Ltd drawdown is 71.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.28% | Nov 7, 2019 | 1049 | Feb 7, 2024 | — | — | — |
| -79.81% | Jul 20, 2007 | 407 | Mar 17, 2009 | 696 | Jan 4, 2012 | 1103 |
| -52.99% | Mar 18, 2014 | 801 | Jun 20, 2017 | 160 | Feb 7, 2018 | 961 |
| -46.92% | Oct 24, 2006 | 31 | Dec 6, 2006 | 56 | Mar 1, 2007 | 87 |
| -30.33% | Mar 9, 2012 | 58 | Jun 4, 2012 | 26 | Jul 11, 2012 | 84 |
Volatility
Volatility Chart
The current Nagacorp Ltd volatility is 6.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nagacorp Ltd.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |