NagaCorp (HKSE:03918) FCF Margin % : 0.00% (As of Dec. 2023)

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What is NagaCorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NagaCorp's Free Cash Flow for the six months ended in Dec. 2023 was HK$0 Mil. NagaCorp's Revenue for the six months ended in Dec. 2023 was HK$1,984 Mil. Therefore, NagaCorp's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, NagaCorp's current FCF Yield % is 7.09%.

The historical rank and industry rank for NagaCorp's FCF Margin % or its related term are showing as below:

HKSE:03918' s FCF Margin % Range Over the Past 10 Years
Min: -53.5 Med: 12.16 Max: 40.94
Current: 34.11

During the past 13 years, the highest FCF Margin % of NagaCorp was 40.94%. The lowest was -53.50%. And the median was 12.16%.

HKSE:03918's FCF Margin % is ranked better than
92.8% of 820 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs HKSE:03918: 34.11

NagaCorp FCF Margin % Historical Data

The historical data trend for NagaCorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NagaCorp FCF Margin % Chart

NagaCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.63

5.84

-53.50

40.94

NagaCorp Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-65.24	51.24	29.92	43.73	-

Competitive Comparison of NagaCorp's FCF Margin %

For the Resorts & Casinos subindustry, NagaCorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NagaCorp's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NagaCorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NagaCorp's FCF Margin % falls into.

NagaCorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NagaCorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	0	/	3920.395
	=	0.00 %

NagaCorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	1984.486
	=	0.00 %

NagaCorp FCF Margin % Related Terms

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NagaCorp (HKSE:03918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NagaCorp Ltd (HKSE:03918) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NGCRY:USA NGCRF:USA N9J:Germany

Address

NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101

Website

https://www.nagacorp.com

NagaCorp Ltd is an investment holding company involved in the resorts and casino industry. The company has two business segments, Casino Operations; and Hotel and Entertainment Operations. The Casino Operations business manages gaming activities, the company's flagship resort, NagaWorld. The resort has a variety of gaming halls, shopping galleries, restaurants, and meeting spaces. Furthermore, it contains segments of both gaming tables and electronic gaming machines. The Hotel and Entertainment Operations segment manages the hotel and leisure businesses of the company. NagaCorp generates the vast majority of its revenue in Cambodia, where it has a casino license until 2065.

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