Education
About Us
Working with TipRanks
Follow Us
North Asia Strategic Holdings Limited (HK:8080)
:8080
RESEARCH TOOLSreports
Total Valuation
North Asia Strategic Holdings Limited has a market cap or net worth of HK$181.80M. The enterprise value is -HK$246.77M.
Market CapHK$181.80M
Enterprise Value-HK$246.77M
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 ―. North Asia Strategic Holdings Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.08
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-1.63
Price to Operating Cash Flow-1.69
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 -156.34M and capital expenditures -113.65M, giving a free cash flow of -269.99M billion.
Operating Cash Flow-156.34M
Free Cash Flow-269.99M
Free Cash Flow per Share-0.59
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change60.00%
50-Day Moving Average0.31
200-Day Moving Average0.25
Relative Strength Index (RSI)75.51
Average Volume (3m)97.60K
Important Dates
North Asia Strategic Holdings Limited upcoming earnings date is Jul 31, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 21, 2017
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$357.00M in cash and marketable securities with HK$59.93M in debt, giving a net cash position of -HK$297.06M billion.
Cash & Marketable SecuritiesHK$357.00M
Total DebtHK$59.93M
Net Cash-HK$297.06M
Net Cash Per Share-HK$0.65
Tangible Book Value Per ShareHK$2.13
Margins
Gross margin is 19.50%, with operating margin of -0.09%, and net profit margin of -0.57%.
Gross Margin19.50%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.35%
EPS Growth Forecast83.77%