NagaCorp Ltd.

NagaCorp Ltd.

0.35
EUR
+0.00
(-0.39%)
2.25BMarket Cap
Feb 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.15
0.17
0.22
0.22
0.29
0.33
0.4
0.2
0.05
0.1
0.11
0.12
0.15
- -
Basic EPS, GAAP
0.06
0.06
0.07
0.08
0.08
0.09
0.12
0.02
-0.03
0.02
0.04
0.02
0.07
- -
Free Cash Flow per Basic Share
0.05
0.03
0.02
0.03
-0.01
0.05
0.05
0.01
-0.03
0.04
0.05
0.04
0.07
- -
Dividend per Share
0.04
0.04
0.05
0.05
0.04
0.04
0.06
0.05
0.02
- -
- -
- -
0.01
- -
Book Value per Share
0.26
0.28
0.3
0.51
0.32
0.35
0.41
0.38
0.38
0.42
0.46
0.49
0.54
0.54
Tangible Book Value per Share
0.23
0.24
0.27
0.48
0.3
0.34
0.4
0.37
0.36
0.41
0.44
0.47
0.53
0.53
Basic Weighted Avg Shares
2,278
2,325
2,320
2,378
3,273
4,423
4,423
4,423
4,423
4,423
4,423
4,423
4,423
4,423
Sales/Revenue/Turnover
345
404
504
532
956
1,474
1,755
879
214
436
502
528
666
- -
Operating Margin (%)
41.64
34.3
36.42
38.09
26.72
27.71
31.96
18.29
-51.14
28.08
38.28
36.28
45.63
- -
Depreciation Expense
26
34
40
48
56
93
100
100
119
114
97
92
93
- -
Net Income, GAAP
140
136
173
184
255
391
521
102
-147
107
178
110
310
- -
Effective Tax Rate (%)
3.52
4.14
8.67
11.56
3.08
2.21
5.5
22.58
- -
0.2
0.13
0.63
0.23
- -
Profit Margin (%)
40.67
33.66
34.27
34.65
26.68
26.49
29.69
11.64
-68.82
24.62
35.41
20.74
46.53
- -
Working Capital
231
199
154
245
76
420
281
107
42
31
-244
-35
140
140
LT Debt
- -
- -
- -
- -
- -
291
344
393
600
523
50
117
104
104
Total Equity
600
626
687
1,251
1,383
1,540
1,788
1,656
1,650
1,849
2,025
2,155
2,402
2,402
Return on Invested Capital (%)
28.05
21.79
25.66
18.51
19.42
25.56
27.3
5.71
- -
5.67
8.05
4.57
12.77
- -
Return on Capital (%)
28.01
22.21
26.31
19.01
19.38
25.49
27.25
5.7
- -
5.66
8.04
4.56
12.77
- -
Return on Common Equity (%)
28.01
22.21
26.31
19.01
19.38
26.73
31.32
5.94
-8.89
6.13
9.18
5.24
13.6
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
75
80
LT Borrowings
70
- -
- -
LT Finance Leases
47
45
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,423
4,423
4,423
Market Capitalization
1,598
2,015
2,645

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
144
276
396
Cash, Cash Equivalents & STI
121
245
372
Accounts Receivable, Net
5
5
5
Inventories
2
2
2
Total Current Liabilities
179
227
256
Payables & Accruals
- -
- -
- -
ST Debt
4
75
80
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.19%
7.81%
11.42%
Free Cash Flow
-153.33%
-101.42%
59.03%
Net Income, GAAP
-15.51%
-41.3%
182.78%
Sales/Revenue/Turnover
18.35%
14.95%
26.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
502
2024
- -
- -
528
2025
- -
- -
666

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.02
2025
- -
- -
0.07

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.01

Company Description

CEO
Yiy Fon Chen
Full Time Employees
5,968
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
NagaWorld Phnom Penh PP Cambodia 120101
IPO Date
Oct 19, 2006
Business
NagaCorp Ltd. (3918.HK) is a Cambodia-based investment holding company that owns and operates NagaWorld, the largest integrated hotel, casino, and entertainment resort complex in the Mekong Region. The company provides casino operations including approximately 500 gaming tables and 2,000 electronic gaming machines across public and premium gaming halls; hotel accommodations with more than 1,600 luxurious rooms and suites; food and beverage services through 20 award-winning outlets; entertainment facilities such as an all-suite luxury spa, rooftop swimming pool, clubs, karaoke lounge, and shopping gallery via NagaCity Walk; and MICE venues encompassing a grand ballroom for up to 1,600 guests, auditorium, exhibition spaces, and the 2,000-seat Nations Art Bayon Academy theatre equipped with video mapping technology; as well as ancillary services including management consulting, aircraft management, travel agency, employment placement, asset holding, property development, retail operations, agricultural production, and football club management. NagaCorp Ltd. was founded in 1995 by Tan Sri Dr Chen Lip Keong and is headquartered in Phnom Penh, Cambodia, with a 70-year gaming license until 2065 and exclusive casino operating rights within a 200-km radius of Phnom Penh until 2045 (excluding specified border and coastal areas); it listed on the Hong Kong Stock Exchange in 2006 as the first Cambodia-based and gaming company to do so. Geographically, the company focuses primarily on Cambodia, with additional activities in Hong Kong, Russia (via stalled Vladivostok project investments), Malaysia, the Cayman Islands, Vietnam, Thailand, China, and Macau, targeting high-spending regional tourists particularly from China. Recent developments include a three-year sponsorship agreement from 2025-2027 with Cambodia's national sports contingent for events like the Southeast Asian Games and ASEAN University Games; strengthened net current assets position of US$48.9 million as of June 2025 from prior liabilities; ongoing recovery and expansion investments amid tourism growth; recognition on the Fortune 100 Best Companies to Work For Southeast Asia 2025 list; and historical enhancements such as the 2016 NagaCity Walk opening, 2017 Naga 2 launch boosting non-gaming facilities, and prior Naga 2 acquisition from the founder's estate.

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