North Asia Strategic Holdings Limited (8080) AI Stock Analysis

• Market Cap: HK$127.26M
• Dividend Yield: N/A
• Average Volume (3M): 18.59K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: -22.84%
• EPS Growth: -103.13%
• Country: HK
• Employees: 331
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Distribution
• EPS (TTM): <0.01
• Shares Outstanding: 454,509,300
• 10 Day Avg. Volume: 27,475
• 30 Day Avg. Volume: 18,585
• PEG Ratio: -1.25
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

North Asia Strategic Holdings Limited faces significant challenges with declining financial performance and weak technical indicators. The robust balance sheet provides some stability, but cash flow issues and a negative valuation outlook highlight substantial risks. Strategic improvements are necessary to address these issues and improve investor sentiment.

North Asia Strategic Holdings Limited Business Overview & Revenue Model

Company Description

North Asia Strategic Holdings Limited (8080) is an investment holding company primarily engaged in the provision of management, consultancy, and advisory services. The company operates in various sectors, including manufacturing and trading, through its subsidiaries. It focuses on strategic investments and partnerships that enhance its market position and provide value to its stakeholders.

How the Company Makes Money

The 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

North Asia Strategic Holdings Limited is experiencing notable financial challenges, with declining revenue and profitability. The income statement shows a significant revenue decline and negative net profit margin. While the balance sheet indicates financial stability with a strong equity position, the cash flow statement reveals serious cash generation issues. Overall, strategic improvements are necessary for reversing the negative trends in income and cash flows.

Income Statement

The company has faced significant revenue declines over the past years, with a Revenue Growth Rate of -42.41% from 2023 to 2024. Gross Profit Margin decreased to 15.75%, and the Net Profit Margin turned negative at -3.73%. The EBIT and EBITDA margins also show a declining trend, indicating operational challenges.

Balance Sheet

The company maintains a strong equity position with an Equity Ratio of 70.21%, and a low Debt-to-Equity Ratio of 0.04, suggesting financial stability. However, Return on Equity (ROE) dropped to -3.55%, reflecting recent profitability issues.

Cash Flow

Operating and Free Cash Flows have turned negative, indicating cash generation difficulties. The Free Cash Flow Growth Rate is -145.80%, and both the Operating Cash Flow to Net Income Ratio and Free Cash Flow to Net Income Ratio are adversely impacted, showing significant cash flow constraints.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.54B	1.31B	2.27B	2.45B	2.36B	3.02B
	Gross Profit
253.31M	205.57M	333.99M	396.46M	407.59M	399.38M
	EBIT
1.65M	-55.22M	2.89M	108.49M	180.30M	134.66M
	EBITDA
52.15M	22.89M	74.44M	173.34M	225.00M	176.68M
	Net Income Common Stockholders
-2.95M	-48.73M	1.09M	79.79M	137.26M	110.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
357.00M	448.68M	549.06M	605.03M	1.04B	777.35M
	Total Assets
2.03B	1.96B	2.08B	3.16B	3.16B	2.79B
	Total Debt
59.93M	61.41M	72.99M	86.56M	20.32M	84.53M
	Net Debt
-194.43M	-286.19M	-352.16M	-400.21M	-903.50M	-621.55M
	Total Liabilities
651.31M	583.32M	644.60M	1.71B	1.92B	1.70B
	Stockholders Equity
1.38B	1.37B	1.44B	1.45B	1.25B	1.09B
Cash Flow		Free Cash Flow
-269.99M	-119.85M	-48.76M	-382.55M	277.20M	55.62M
	Operating Cash Flow
-156.34M	-41.42M	26.14M	-294.02M	348.03M	84.84M
	Investing Cash Flow
-49.88M	-7.40M	-53.16M	-233.33M	-67.64M	-40.08M
	Financing Cash Flow
-12.26M	-22.65M	-23.00M	87.50M	-66.61M	47.24M

North Asia Strategic Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8080, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.23, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 93.73 is Negative, neither overbought nor oversold. The STOCH value of 51.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8080.

North Asia Strategic Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0883	83 Outperform	€918.29B	5.87	19.25%	7.06%	5.62%	-0.74%
0388	76 Outperform	$523.38B	36.93	27.96%	2.50%	19.20%	24.01%
0293	73 Outperform	$65.81B	6.85	17.64%	9.51%	10.46%	5.94%
0003	70 Outperform	$125.58B	21.99	9.72%	0.86%	-2.63%	-5.90%
Sector *	63 Neutral	$770.21M	8.64	4.79%	3.72%	1.11%	-32.34%
0017	52 Neutral	$13.39B	―	-10.34%	9.40%	-56.64%	-3398.20%
8080	46 Neutral	HK$127.26M	―	-0.21%	―	-22.84%	-103.13%