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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$149.99M. The enterprise value is -HK$44.45M.
Market CapHK$149.99M
Enterprise Value-HK$44.45M
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 -0.04 and return on invested capital (ROIC) is -4.17%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.17%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.94M
Profits Per Employee-147.24K
Employee Count331
Asset Turnover0.67
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.07
Price to FCF-0.56
Price to Operating Cash Flow-0.96
PEG Ratio-0.59
Income Statement
In the last 12 months, North Asia Strategic Holdings Limited had revenue of 1.31B and earned -48.73M in profits. Earnings per share was -0.11.
Revenue1.31B
Gross Profit205.57M
Operating Income-55.22M
Pretax Income-44.79M
Net Income-48.73M
EBITDA22.89M
Earnings Per Share (EPS)-0.11
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 Change32.00%
50-Day Moving Average0.28
200-Day Moving Average0.24
Relative Strength Index (RSI)28.21
Average Volume (3m)13.97K
Important Dates
North Asia Strategic Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 21, 2017
Financial Position
North Asia Strategic Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 4.35%
Current Ratio2.18
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-12.50
Interest Coverage Ratio-17.79
Taxes
In the past 12 months, North Asia Strategic Holdings Limited has paid 3.94M in taxes.
Income Tax3.94M
Effective Tax Rate-0.09
Enterprise Valuation
North Asia Strategic Holdings Limited EV to EBITDA ratio is -8.01, with an EV/FCF ratio of 1.53.
EV to Sales-0.14
EV to EBITDA-8.01
EV to Free Cash Flow1.53
EV to Operating Cash Flow4.43
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$2.15
Margins
Gross margin is 16.47%, with operating margin of -4.23%, and net profit margin of -3.73%.
Gross Margin16.47%
Operating Margin-4.23%
Pretax Margin-3.43%
Net Profit Margin-3.73%
EBITDA Margin1.75%
EBIT Margin-3.19%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.84%
EPS Growth Forecast-103.13%