Nagacorp Ltd (3918.HK)
Company Info
ISIN | KYG6382M1096 |
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Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
IPO Date | Oct 19, 2006 |
Highlights
Market Cap | HK$14.24B |
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PE Ratio | 20.13 |
Total Revenue (TTM) | HK$127.05M |
Gross Profit (TTM) | HK$109.46M |
EBITDA (TTM) | HK$73.42M |
Year Range | HK$2.52 - HK$4.66 |
Target Price | HK$4.06 |
Share Price Chart
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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 6.51% year-to-date (YTD) and -8.15% in the last 12 months. Over the past 10 years, Nagacorp Ltd had an annualized return of -3.20%, while the S&P 500 had an annualized return of 11.05%, indicating that Nagacorp Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.51% | 21.24% |
1 month | -12.57% | 0.55% |
6 months | -24.13% | 11.47% |
1 year | -8.15% | 32.45% |
5 years (annualized) | -25.06% | 13.43% |
10 years (annualized) | -3.20% | 11.05% |
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% | -1.57% | -11.67% | 12.01% | -14.48% | 6.51% | ||
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 34, 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of 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 | 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 75.99%.
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 15.37%, 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
Valuation
The Valuation section provides an assessment of the market value of Nagacorp Ltd compared to its peers in the Resorts & Casinos industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nagacorp Ltd.
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Income Statement
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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 | — |