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STOCKS

North Asia Strategic Holdings Limited (HK:8080)

:8080

8080

North Asia Strategic Holdings Limited

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North Asia Strategic Holdings Limited (8080) Ratios

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North Asia Strategic Holdings Limited Ratios

HK:8080's free cash flow for Q3 2024 was HK$0.24. For the 2024 fiscal year, HK:8080's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.11	2.18	2.19	1.37
Quick Ratio	―	1.65	1.77	1.89	0.79
Cash Ratio	―	0.58	0.65	0.72	0.49
Solvency Ratio	―	0.11	0.03	0.10	0.09
Operating Cash Flow Ratio	―	0.05	-0.08	0.04	0.18
Short-Term Operating Cash Flow Coverage	―	2.24	-1.99	14.53	73.12
Net Current Asset Value	HK$ ―	HK$ 590.22M	HK$ 584.80M	HK$ 644.20M	HK$ 682.94M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.04	<0.01
Debt-to-Equity Ratio	―	0.04	0.04	0.05	0.02
Debt-to-Capital Ratio	―	0.04	0.04	0.05	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.44	1.42	1.45	2.54
Debt Service Coverage Ratio	―	4.38	0.79	11.66	25.94
Interest Coverage Ratio	―	-0.37	-17.79	0.67	86.85
Debt to Market Cap	―	0.12	0.20	0.01	0.03
Interest Debt Per Share	―	0.13	0.14	0.18	0.08
Net Debt to EBITDA	―	-3.25	-12.50	-4.73	-4.02
Profitability Margins
Gross Profit Margin	―	21.04%	15.75%	14.74%	17.28%
EBIT Margin	―	0.56%	-3.19%	0.39%	7.93%
EBITDA Margin	―	5.98%	1.75%	3.28%	9.54%
Operating Profit Margin	―	-0.09%	-4.23%	0.13%	7.64%
Pretax Profit Margin	―	0.31%	-3.43%	0.20%	7.84%
Net Profit Margin	―	-0.57%	-3.73%	0.05%	5.82%
Continuous Operations Profit Margin	―	-0.57%	-3.73%	0.05%	5.82%
Net Income Per EBT	―	-183.69%	108.81%	23.91%	74.22%
EBT Per EBIT	―	-339.35%	81.12%	157.53%	102.57%
Return on Assets (ROA)	―	-0.40%	-2.49%	0.05%	4.34%
Return on Equity (ROE)	―	-0.58%	-3.55%	0.08%	11.02%
Return on Capital Employed (ROCE)	―	-0.09%	-3.89%	0.19%	14.26%
Return on Invested Capital (ROIC)	―	0.16%	-3.78%	0.05%	10.45%
Return on Tangible Assets	―	-0.51%	-3.13%	0.06%	4.92%
Earnings Yield	―	-7.25%	-47.44%	0.81%	66.26%
Efficiency Ratios
Receivables Turnover	―	2.68	2.59	4.03	5.71
Payables Turnover	―	5.26	4.12	6.60	2.80
Inventory Turnover	―	4.21	5.10	11.17	1.76
Fixed Asset Turnover	―	9.07	9.32	14.63	25.74
Asset Turnover	―	0.70	0.67	1.09	0.75
Working Capital Turnover Ratio	―	2.19	1.96	3.21	3.61
Cash Conversion Cycle	―	153.78	123.78	67.90	140.72
Days of Sales Outstanding	―	136.43	140.82	90.54	63.95
Days of Inventory Outstanding	―	86.75	71.62	32.68	207.31
Days of Payables Outstanding	―	69.41	88.66	55.31	130.54
Operating Cycle	―	223.18	212.44	123.21	271.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	-0.09	0.06	1.26
Free Cash Flow Per Share	―	-0.15	-0.26	-0.11	1.01
CapEx Per Share	―	0.21	0.17	0.18	0.26
Free Cash Flow to Operating Cash Flow	―	-2.37	2.89	-1.86	0.80
Dividend Paid and CapEx Coverage Ratio	―	0.30	-0.53	0.35	4.91
Capital Expenditure Coverage Ratio	―	0.30	-0.53	0.35	4.91
Operating Cash Flow Coverage Ratio	―	0.50	-0.67	0.36	17.13
Operating Cash Flow to Sales Ratio	―	0.02	-0.03	0.01	0.15
Free Cash Flow Yield	―	-61.36%	-116.67%	-36.22%	133.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.80	-2.11	123.74	1.51
Price-to-Sales (P/S) Ratio	―	0.08	0.08	0.06	0.09
Price-to-Book (P/B) Ratio	―	0.08	0.07	0.09	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.63	-0.86	-2.76	0.75
Price-to-Operating Cash Flow Ratio	―	3.87	-2.48	5.15	0.60
Price-to-Earnings Growth (PEG) Ratio	―	0.16	<0.01	-1.25	0.06
Price-to-Fair Value	―	0.08	0.07	0.09	0.17
Enterprise Value Multiple	―	-1.92	-8.01	-2.92	-3.09
Enterprise Value	―	-157.93M	-183.47M	-217.54M	-696.34M
EV to EBITDA	―	-1.92	-8.01	-2.92	-3.09
EV to Sales	―	-0.11	-0.14	-0.10	-0.30
EV to Free Cash Flow	―	2.36	1.53	4.46	-2.51
EV to Operating Cash Flow	―	-5.60	4.43	-8.32	-2.00
Tangible Book Value Per Share	―	2.13	2.15	2.47	3.16
Shareholders’ Equity Per Share	―	3.00	3.02	3.36	4.52
Tax and Other Ratios
Effective Tax Rate	―	2.84	-0.09	0.76	0.26
Revenue Per Share	―	3.03	2.87	5.30	8.56
Net Income Per Share	―	-0.02	-0.11	<0.01	0.50
Tax Burden	―	-1.84	1.09	0.24	0.74
Interest Burden	―	0.56	1.07	0.51	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.12	0.12	0.09	0.06
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	0.00
Income Quality	―	6.55	0.85	5.74	1.88

Currency in HKD