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North Asia Strategic Holdings Limited (HK:8080)
:8080
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North Asia Strategic Holdings Limited
(8080)
46Neutral
North Asia Strategic Holdings Limited (8080) vs. S&P 500 (SPY)
Market Cap
HK$96.36M
Dividend YieldN/A
Average Volume (3M)9.55K
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth-22.84%
EPS Growth-103.13%
CountryHK
Employees331
SectorIndustrials
Sector Strength83
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding454,509,300
10 Day Avg. Volume9,420
30 Day Avg. Volume9,554
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
North Asia Strategic Holdings Limited Business Overview & Revenue Model
Company DescriptionNorth Asia Strategic Holdings Limited, an investment holding company, engages in the hi-tech distribution and services, and leasing businesses primarily in Hong Kong, Mainland China, and rest of Asia. The company's Hi-Tech Distribution and Services segment trades in surface mount technology (SMT) assembly equipment, machinery, and spare parts; and provides installation, training, repair, and maintenance services for SMT assembly equipment. Its Leasing segment provides finance to its customers through a range of assets under finance and operating lease arrangements. The company also offers management services; and engages in property holding business, as well as trades in lease assets. North Asia Strategic Holdings Limited is based in Central, Hong Kong.
How the Company Makes MoneyThe company generates revenue primarily through its strategic investment activities and the operations of its subsidiaries. This includes income from management and consultancy fees, as well as returns on its investments in various sectors. North Asia Strategic Holdings Limited leverages its expertise in identifying and nurturing lucrative business opportunities, which contributes to its earnings. Additionally, the company may benefit from dividends and capital gains associated with its investment portfolio.
North Asia Strategic Holdings Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.31B | 2.27B | 2.45B | 2.36B | 3.02B | Gross Profit |
| 205.57M | 333.99M | 396.46M | 407.59M | 399.38M | EBIT |
| -55.22M | 2.89M | 108.49M | 180.30M | 134.66M | EBITDA |
| 22.89M | 74.44M | 173.34M | 225.00M | 176.68M | Net Income Common Stockholders |
| -48.73M | 1.09M | 79.79M | 137.26M | 110.98M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 448.68M | 549.06M | 605.03M | 1.04B | 777.35M | Total Assets |
| 1.96B | 2.08B | 3.16B | 3.16B | 2.79B | Total Debt |
| 61.41M | 72.99M | 86.56M | 20.32M | 84.53M | Net Debt |
| -286.19M | -352.16M | -400.21M | -903.50M | -621.55M | Total Liabilities |
| 583.32M | 644.60M | 1.71B | 1.92B | 1.70B | Stockholders Equity |
| 1.37B | 1.44B | 1.45B | 1.25B | 1.09B |
| Cash Flow | Free Cash Flow | |||
| -119.85M | -48.76M | -382.55M | 277.20M | 55.62M | Operating Cash Flow |
| -41.42M | 26.14M | -294.02M | 348.03M | 84.84M | Investing Cash Flow |
| -7.40M | -53.16M | -233.33M | -67.64M | -40.08M | Financing Cash Flow |
| -22.65M | -23.00M | 87.50M | -66.61M | 47.24M |
North Asia Strategic Holdings Limited Technical Analysis
Negative
0.21
Price Trends
0.22
Negative
0.22
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
39.48
Neutral
11.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8080, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.48 is Neutral, neither overbought nor oversold. The STOCH value of 11.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8080.
North Asia Strategic Holdings Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $487.19B | 34.38 | 27.96% | 2.42% | 19.20% | 24.01% | |
70 Outperform | $132.49B | 23.20 | 9.72% | 4.94% | -2.63% | -5.90% | |
69 Neutral | HK$62.53B | 6.51 | 17.64% | 7.63% | 10.46% | 5.94% | |
66 Neutral | €853.79B | 5.53 | 19.25% | 8.06% | 5.62% | -0.74% | |
64 Neutral | $4.36B | 12.05 | 5.23% | 249.94% | 4.13% | -10.23% | |
51 Neutral | $12.11B | ― | -10.34% | 9.80% | -56.64% | -3398.20% | |
46 Neutral | HK$96.36M | ― | -0.21% | ― | -22.84% | -103.13% |
* Industrials Sector Average
Performance Comparison
HK:8080
North Asia Strategic Holdings Limited
0.21
0.00
0.00%
HK:0293
Cathay Pacific Airways
9.71
1.57
19.21%
HK:0388
Hong Kong Exchanges & Clearing
385.00
109.75
39.87%
HK:0017
New World Development
5.10
-4.02
-44.08%
HK:0883
CNOOC Limited
17.38
-0.82
-4.50%
HK:0003
Hong Kong & China Gas Co
7.11
1.10
18.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.