North Asia Strategic Holdings Limited (HK:8080)
:8080
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North Asia Strategic Holdings Limited
(8080)
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Rating:54Neutral
Price Target:
HK$0.47
▼(-11.51% Downside)
Action:Reiterated
Date:03/24/26
The score is primarily driven by a solid, low-leverage balance sheet but weighed down by weak profitability and negative free cash flow. Technicals are also soft (negative MACD and low RSI), while valuation is a partial offset due to a low P/E.
Positive Factors
Low Leverage Balance Sheet
Very low debt-to-equity (~0.04) and conservative leverage reduce refinancing and solvency risk, giving management flexibility to fund operations or opportunistic investments. This balance-sheet strength supports durable resilience across business cycles and cushions execution risk over months.
Negative Factors
Multi-year revenue decline and net losses
Multi-year revenue declines and consecutive net losses suggest structural demand weakness or competitive pressure. A shrinking top line undermines scale economics, makes sustained margin improvement harder, and elevates execution risk until revenue stabilizes or new growth drivers appear.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage Balance Sheet
Very low debt-to-equity (~0.04) and conservative leverage reduce refinancing and solvency risk, giving management flexibility to fund operations or opportunistic investments. This balance-sheet strength supports durable resilience across business cycles and cushions execution risk over months.
Read all positive factors
North Asia Strategic Holdings Limited (8080) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$215.89M
Dividend YieldN/A
Average Volume (3M)60.21K
Price to Earnings (P/E)131.1
Beta (1Y)-0.08
Revenue Growth-5.86%
EPS GrowthN/A
CountryHK
Employees331
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.01
Shares Outstanding454,509,300
10 Day Avg. Volume135,540
30 Day Avg. Volume60,207
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.08
Price to Sales (P/S)0.08
P/FCF Ratio-1.63
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
North Asia Strategic Holdings Limited Business Overview & Revenue Model
Company Description
North Asia Strategic Holdings Limited operates as an investment holding company, with its core business activities encompassing high-technology distribution and services, alongside a leasing division. The company primarily serves markets in Hong K...
How the Company Makes Money
North Asia Strategic Holdings Limited generates revenue primarily through its investment and contract manufacturing activities. The company earns income by providing contract manufacturing services, where it undertakes production processes on beha...
North Asia Strategic Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.38B | 1.31B | 2.27B | 2.45B | 2.36B |
| Gross Profit | 300.85M | 289.40M | 205.57M | 333.99M | 396.46M | 407.59M |
| EBITDA | 77.42M | 82.25M | 22.89M | 74.44M | 173.34M | 225.00M |
| Net Income | -6.01M | -7.90M | -48.73M | 1.09M | 79.79M | 137.26M |
Balance Sheet | ||||||
| Total Assets | 2.12B | 1.96B | 1.96B | 2.08B | 3.16B | 3.16B |
| Cash, Cash Equivalents and Short-Term Investments | 448.46M | 412.33M | 448.68M | 549.06M | 605.03M | 1.04B |
| Total Debt | 64.52M | 56.48M | 61.41M | 72.99M | 86.56M | 20.32M |
| Total Liabilities | 740.13M | 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 | 67.02M | -66.93M | -119.85M | -48.76M | -382.55M | 277.20M |
| Operating Cash Flow | 115.71M | 28.19M | -41.42M | 26.14M | -294.02M | 348.03M |
| Investing Cash Flow | -17.29M | -42.36M | -7.40M | -53.16M | -233.33M | -67.64M |
| Financing Cash Flow | -8.03M | -12.45M | -22.65M | -23.00M | 87.50M | -66.61M |
North Asia Strategic Holdings Limited Technical Analysis
Positive
0.53
Price Trends
0.46
Positive
0.49
Negative
0.51
Negative
Market Momentum
>-0.01
Negative
59.36
Neutral
49.59
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 0.53 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.46, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 49.59 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$110.04M | 2.01 | 10.95% | 10.17% | 52.69% | ― | |
68 Neutral | HK$262.08M | 7.08 | 4.61% | 4.64% | 22.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$348.57M | -12.34 | -4.33% | ― | -1.23% | 54.52% | |
54 Neutral | HK$215.89M | 131.08 | 0.17% | ― | -5.86% | ― | |
46 Neutral | HK$236.55M | -2.83 | -6.00% | 7.35% | 13.50% | -106.11% | |
46 Neutral | HK$273.63M | -0.70 | -11.32% | ― | -8.54% | -25.17% |
* Industrials Sector Average
HK:8080
North Asia Strategic Holdings Limited
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.