North Asia Strategic Holdings Limited (8080) AI Stock Analysis

• Market Cap: HK$181.80M
• Dividend Yield: N/A
• Average Volume (3M): 97.60K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: 5.35%
• EPS Growth: 83.77%
• Country: HK
• Employees: 331
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Distribution
• EPS (TTM): -0.02
• Shares Outstanding: 454,509,300
• 10 Day Avg. Volume: 251,484
• 30 Day Avg. Volume: 97,604
• PEG Ratio: 0.16
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -1.63
• 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: HK$0.50
• Price Target Upside: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$0.50 ▲(25.00% Upside)

The overall stock score is primarily impacted by the company's financial challenges, including declining revenues and profitability issues. While technical analysis shows positive momentum, valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.

North Asia Strategic Holdings Limited Business Overview & Revenue Model

Company Description

North Asia Strategic Holdings Limited (8080) is a diversified investment holding company based in Hong Kong, focusing on various sectors including natural resources, technology, and financial services. The company aims to capitalize on strategic opportunities in the North Asian market, leveraging its expertise to enhance value across its portfolio of investments. Core products and services include investments in resource extraction, technology development, and financial advisory services, positioning the company to benefit from the growing economies in the region.

How the Company Makes Money

North Asia Strategic Holdings Limited generates revenue primarily through its investment activities, which include dividends from equity investments, capital appreciation from asset disposals, and interest income from financial services. The company actively manages a diversified portfolio, which allows it to earn returns from multiple sectors, primarily focusing on natural resources and technology. Key revenue streams include income from joint ventures and partnerships in resource extraction projects, as well as technology startups. Additionally, the company may benefit from strategic alliances and partnerships that enhance its market access and operational efficiencies, contributing to its overall earnings.

North Asia Strategic Holdings Limited Financial Statement Overview

Summary

North Asia Strategic Holdings Limited is facing significant financial challenges, with declining revenues and profitability issues. Despite a strong balance sheet with low leverage, the company's inability to generate profits and positive cash flow is concerning.

Income Statement

The company has experienced a decline in revenue over the past few years, with a significant drop of 10.59% in the most recent year. Gross profit margin improved to 21.04% in 2025 from 15.75% in 2024, indicating better cost management. However, the net profit margin remains negative, reflecting ongoing profitability challenges. The EBIT margin is slightly positive, but the company is still struggling to achieve consistent profitability.

Balance Sheet

The company's debt-to-equity ratio is low at 0.041, indicating a conservative leverage position. However, the return on equity is negative, reflecting the company's inability to generate profits for shareholders. The equity ratio is stable, suggesting a solid capital structure, but the negative ROE highlights profitability issues.

Cash Flow

The company has faced challenges in generating positive free cash flow, with a significant decline of 75.21% in the most recent year. The operating cash flow to net income ratio is low, indicating weak cash generation relative to net income. The negative free cash flow to net income ratio further underscores cash flow difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.54B	1.38B	1.31B	2.27B	2.45B	2.36B
Gross Profit	253.31M	289.40M	205.57M	333.99M	396.46M	407.59M
EBITDA	52.15M	82.25M	22.89M	74.44M	173.34M	225.00M
Net Income	-2.95M	-7.90M	-48.73M	1.09M	79.79M	137.26M
Balance Sheet
Total Assets	2.03B	1.96B	1.96B	2.08B	3.16B	3.16B
Cash, Cash Equivalents and Short-Term Investments	357.00M	412.33M	448.68M	549.06M	605.03M	1.04B
Total Debt	59.93M	56.48M	61.41M	72.99M	86.56M	20.32M
Total Liabilities	651.31M	594.27M	583.32M	644.60M	1.71B	1.92B
Stockholders Equity	1.38B	1.36B	1.37B	1.44B	1.45B	1.25B
Cash Flow
Free Cash Flow	-269.99M	-66.93M	-119.85M	-48.76M	-382.55M	277.20M
Operating Cash Flow	-156.34M	28.19M	-41.42M	26.14M	-294.02M	348.03M
Investing Cash Flow	-76.88M	-42.36M	-7.40M	-53.16M	-233.33M	-67.64M
Financing Cash Flow	-13.16M	-12.45M	-22.65M	-23.00M	87.50M	-66.61M

North Asia Strategic Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.4 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 75.51 is Negative, neither overbought nor oversold. The STOCH value of 88.97 is Negative, 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
1001	71 Outperform	HK$267.20M	2.99	9.24%	6.67%	-8.31%	14.31%
0385	70 Neutral	HK$234.99M	4.63	2.42%	6.33%	28.60%	97.00%
8080	55 Neutral	HK$181.80M	―	-0.58%	―	5.35%	83.77%
Sector *	51 Neutral	HK$195.14M	-8.32	-42.75%	6.33%	5.18%	-76.96%
2188	47 Neutral	HK$417.77M	―	-7.76%	―	4.07%	-9.63%
2336	46 Neutral	HK$174.33M	―	-2.32%	―	33.24%	27.42%
0871	37 Underperform	HK$108.28M	―	-110.99%	―	-15.33%	-40.02%