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North Asia Strategic Holdings Limited (HK:8080)
:8080
Hong Kong Market
8080
North Asia Strategic Holdings Limited
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North Asia Strategic Holdings Limited (8080) Ratios

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North Asia Strategic Holdings Limited Ratios

HK:8080's free cash flow for Q3 2025 was HK$0.19. For the 2025 fiscal year, HK:8080's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 2.07 2.11 2.18 2.19
Quick Ratio
 ― 1.54 1.65 1.77 1.89
Cash Ratio
 ― 0.63 0.58 0.65 0.72
Solvency Ratio
 ― 0.13 0.11 0.03 0.10
Operating Cash Flow Ratio
 ― 0.19 0.05 -0.08 0.04
Short-Term Operating Cash Flow Coverage
 ― 6.48 2.24 -1.99 14.53
Net Current Asset Value
HK$ ―HK$ 660.16MHK$ 590.22MHK$ 584.80MHK$ 644.20M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 ― 0.02 0.04 0.04 0.05
Debt-to-Capital Ratio
 ― 0.02 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.46 1.44 1.42 1.45
Debt Service Coverage Ratio
 ― 3.85 4.38 0.79 11.66
Interest Coverage Ratio
 ― 2.79 -0.37 -17.79 0.67
Debt to Market Cap
 ― 0.08 0.12 0.20 0.01
Interest Debt Per Share
 ― 0.07 0.13 0.14 0.18
Net Debt to EBITDA
 ― -4.00 -3.25 -12.50 -4.73
Profitability Margins
Gross Profit Margin
―19.25%21.04%15.75%14.74%
EBIT Margin
―1.19%0.56%-3.19%0.39%
EBITDA Margin
―5.38%5.98%1.75%3.28%
Operating Profit Margin
―0.39%-0.09%-4.23%0.13%
Pretax Profit Margin
―1.19%0.31%-3.43%0.20%
Net Profit Margin
―0.60%-0.57%-3.73%0.05%
Continuous Operations Profit Margin
―0.60%-0.57%-3.73%0.05%
Net Income Per EBT
―50.69%-183.69%108.81%23.91%
EBT Per EBIT
―301.89%-339.35%81.12%157.53%
Return on Assets (ROA)
―0.50%-0.40%-2.49%0.05%
Return on Equity (ROE)
―0.73%-0.58%-3.55%0.08%
Return on Capital Employed (ROCE)
―0.47%-0.09%-3.89%0.19%
Return on Invested Capital (ROIC)
―0.24%0.16%-3.78%0.05%
Return on Tangible Assets
―0.61%-0.51%-3.13%0.06%
Earnings Yield
―4.51%-7.25%-47.44%0.81%
Efficiency Ratios
Receivables Turnover
 ― 3.49 2.68 2.59 4.03
Payables Turnover
 ― 6.39 5.26 4.12 6.60
Inventory Turnover
 ― 4.08 4.21 5.10 11.17
Fixed Asset Turnover
 ― 13.76 9.07 9.32 14.63
Asset Turnover
 ― 0.83 0.70 0.67 1.09
Working Capital Turnover Ratio
 ― 2.60 2.19 1.96 3.21
Cash Conversion Cycle
 ― 137.03 153.78 123.78 67.90
Days of Sales Outstanding
 ― 104.66 136.43 140.82 90.54
Days of Inventory Outstanding
 ― 89.45 86.75 71.62 32.68
Days of Payables Outstanding
 ― 57.08 69.41 88.66 55.31
Operating Cycle
 ― 194.11 223.18 212.44 123.21
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.27 0.06 -0.09 0.06
Free Cash Flow Per Share
 ― 0.10 -0.15 -0.26 -0.11
CapEx Per Share
 ― 0.17 0.21 0.17 0.18
Free Cash Flow to Operating Cash Flow
 ― 0.37 -2.37 2.89 -1.86
Dividend Paid and CapEx Coverage Ratio
 ― 1.60 0.30 -0.53 0.35
Capital Expenditure Coverage Ratio
 ― 1.60 0.30 -0.53 0.35
Operating Cash Flow Coverage Ratio
 ― 3.81 0.50 -0.67 0.36
Operating Cash Flow to Sales Ratio
 ― 0.07 0.02 -0.03 0.01
Free Cash Flow Yield
―20.03%-61.36%-116.67%-36.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 22.20 -13.79 -2.11 123.74
Price-to-Sales (P/S) Ratio
 ― 0.13 0.08 0.08 0.06
Price-to-Book (P/B) Ratio
 ― 0.16 0.08 0.07 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.99 -1.63 -0.86 -2.76
Price-to-Operating Cash Flow Ratio
 ― 1.87 3.87 -2.48 5.15
Price-to-Earnings Growth (PEG) Ratio
 ― -0.10 0.16 <0.01 -1.25
Enterprise Value Multiple
 ― -1.52 -1.92 -8.01 -2.92
Enterprise Value
 ― -137.46M -157.93M -183.47M -217.54M
EV to EBITDA
 ― -1.52 -1.92 -8.01 -2.92
EV to Sales
 ― -0.08 -0.11 -0.14 -0.10
EV to Free Cash Flow
 ― -3.05 2.36 1.53 4.46
EV to Operating Cash Flow
 ― -1.14 -5.60 4.43 -8.32
Tangible Book Value Per Share
 ― 2.22 2.13 2.15 2.47
Shareholders’ Equity Per Share
 ― 3.06 3.00 3.02 3.36
Tax and Other Ratios
Effective Tax Rate
 ― 0.49 2.84 -0.09 0.76
Revenue Per Share
 ― 3.71 3.03 2.87 5.30
Net Income Per Share
 ― 0.02 -0.02 -0.11 <0.01
Tax Burden
 ― 0.51 -1.84 1.09 0.24
Interest Burden
 ― 0.99 0.56 1.07 0.51
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.18 0.21 0.12 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 <0.01
Income Quality
 ― 11.89 6.55 0.85 5.74
Currency in HKD