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North Asia Strategic Holdings Limited (HK:8080)
:8080
Total Valuation
North Asia Strategic Holdings Limited has a market cap or net worth of HK$268.16M. The enterprise value is ―.
Market CapHK$268.16M
Enterprise Value―
Share Statistics
North Asia Strategic Holdings Limited has 454,509,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,509,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Asia Strategic Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.15M
Profits Per Employee13.00K
Employee Count331
Asset Turnover0.70
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of North Asia Strategic Holdings Limited is 43.1. North Asia Strategic Holdings Limited’s PEG ratio is 0.16.
PE Ratio43.1
PS Ratio0.08
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-1.63
Price to Operating Cash Flow9.52
PEG Ratio0.16
Income Statement
In the last 12 months, North Asia Strategic Holdings Limited had revenue of 1.38B and earned -7.90M in profits. Earnings per share was -0.02.
Revenue1.38B
Gross Profit289.40M
Operating Income-1.27M
Pretax Income4.30M
Net Income-7.90M
EBITDA82.25M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 115.71M and capital expenditures -48.69M, giving a free cash flow of 67.02M billion.
Operating Cash Flow115.71M
Free Cash Flow67.02M
Free Cash Flow per Share0.15
Dividends & Yields
North Asia Strategic Holdings Limited pays an annual dividend of HK$0.593, resulting in a dividend yield of ―
Dividend Per ShareHK$0.593
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change156.52%
50-Day Moving Average0.56
200-Day Moving Average0.36
Relative Strength Index (RSI)49.21
Average Volume (3m)60.21K
Important Dates
North Asia Strategic Holdings Limited upcoming earnings date is Jun 24, 2026, TBA (Not Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
North Asia Strategic Holdings Limited as a current ratio of 2.11, with Debt / Equity ratio of 4.14%
Current Ratio2.11
Quick Ratio1.65
Debt to Market Cap0.12
Net Debt to EBITDA-3.25
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, North Asia Strategic Holdings Limited has paid 12.21M in taxes.
Income Tax12.21M
Effective Tax Rate2.84
Enterprise Valuation
North Asia Strategic Holdings Limited EV to EBITDA ratio is -1.92, with an EV/FCF ratio of 2.36.
EV to Sales-0.11
EV to EBITDA-1.92
EV to Free Cash Flow2.36
EV to Operating Cash Flow-5.60
Balance Sheet
North Asia Strategic Holdings Limited has HK$448.46M in cash and marketable securities with HK$64.52M in debt, giving a net cash position of HK$383.94M billion.
Cash & Marketable SecuritiesHK$448.46M
Total DebtHK$64.52M
Net CashHK$383.94M
Net Cash Per ShareHK$0.84
Tangible Book Value Per ShareHK$2.13
Margins
Gross margin is 21.51%, with operating margin of -0.09%, and net profit margin of -0.57%.
Gross Margin21.51%
Operating Margin-0.09%
Pretax Margin0.31%
Net Profit Margin-0.57%
EBITDA Margin5.98%
EBIT Margin0.56%
Analyst Forecast
The average price target for North Asia Strategic Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.86%
EPS Growth Forecast―