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North Asia Strategic Holdings Limited (8080) Financial Statements
North Asia Strategic Holdings Limited Financial Overview
North Asia Strategic Holdings Limited's market cap is currently $211.35M. The company's EPS TTM is $0.01; its P/E ratio is 28.14; and it has a dividend yield of 65.21%. North Asia Strategic Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.69B | $ 1.38B | $ 1.31B | $ 2.27B | $ 2.36B |
| Gross Profit | $ 324.69M | $ 289.40M | $ 205.57M | $ 333.99M | $ 407.59M |
| Operating Income | $ 6.63M | $ -1.27M | $ -55.22M | $ 2.89M | $ 180.30M |
| EBITDA | $ 90.69M | $ 82.25M | $ 23.97M | $ 74.44M | $ 225.00M |
| Net Income | $ 10.14M | $ -7.90M | $ -48.73M | $ 1.09M | $ 137.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 487.22M | $ 412.33M | $ 448.68M | $ 549.06M | $ 1.04B |
| Total Assets | $ 2.03B | $ 1.96B | $ 1.96B | $ 2.08B | $ 3.16B |
| Total Debt | $ 31.62M | $ 56.48M | $ 61.41M | $ 72.99M | $ 20.32M |
| Net Debt | $ -362.44M | $ -267.02M | $ -286.19M | $ -352.16M | $ -903.50M |
| Total Liabilities | $ 644.63M | $ 594.27M | $ 583.32M | $ 644.60M | $ 1.92B |
| Stockholders' Equity | $ 1.39B | $ 1.36B | $ 1.37B | $ 1.44B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 45.08M | $ -66.93M | $ -119.85M | $ -48.76M | $ 277.20M |
| Operating Cash Flow | $ 120.60M | $ 28.19M | $ -41.42M | $ 26.14M | $ 348.03M |
| Investing Cash Flow | $ -26.23M | $ -42.36M | $ -7.40M | $ -53.16M | $ -67.64M |
| Financing Cash Flow | $ -31.56M | $ -12.45M | $ -22.65M | $ -23.00M | $ -66.61M |
Currency in HKD