Want to see HK:8080 full AI Analyst Report?
Total Valuation
North Asia Strategic Holdings Limited has a market cap or net worth of HK$211.35M. The enterprise value is -HK$93.15M.
Market CapHK$211.35M
Enterprise Value-HK$93.15M
Share Statistics
North Asia Strategic Holdings Limited has 454,509,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,509,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Asia Strategic Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.47M
Profits Per Employee26.90K
Employee Count377
Asset Turnover0.83
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of North Asia Strategic Holdings Limited is 202.2. North Asia Strategic Holdings Limited’s PEG ratio is -0.10.
PE Ratio202.2
PS Ratio0.13
PB Ratio0.16
Price to Fair Value0.16
Price to FCF4.99
Price to Operating Cash Flow―
PEG Ratio-0.10
Income Statement
In the last 12 months, North Asia Strategic Holdings Limited had revenue of 1.69B and earned 10.14M in profits. Earnings per share was 0.02.
Revenue1.69B
Gross Profit324.69M
Operating Income20.12M
Pretax Income20.01M
Net Income10.14M
EBITDA90.69M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 115.06M and capital expenditures -62.11M, giving a free cash flow of 52.96M billion.
Operating Cash Flow115.06M
Free Cash Flow52.96M
Free Cash Flow per Share0.12
Dividends & Yields
North Asia Strategic Holdings Limited pays an annual dividend of HK$0.593, resulting in a dividend yield of ―
Dividend Per ShareHK$0.593
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change16.25%
50-Day Moving Average0.46
200-Day Moving Average0.51
Relative Strength Index (RSI)58.77
Average Volume (3m)60.21K
Important Dates
North Asia Strategic Holdings Limited upcoming earnings date is Nov 5, 2026, TBA (Not Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
North Asia Strategic Holdings Limited as a current ratio of 2.07, with Debt / Equity ratio of ―
Current Ratio2.07
Quick Ratio1.54
Debt to Market Cap0.08
Net Debt to EBITDA-4.00
Interest Coverage Ratio8.48
Taxes
In the past 12 months, North Asia Strategic Holdings Limited has paid 9.87M in taxes.
Income Tax9.87M
Effective Tax Rate0.49
Enterprise Valuation
North Asia Strategic Holdings Limited EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -3.05.
EV to Sales-0.08
EV to EBITDA-1.52
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-1.14
Balance Sheet
North Asia Strategic Holdings Limited has HK$483.75M in cash and marketable securities with HK$31.62M in debt, giving a net cash position of HK$452.13M billion.
Cash & Marketable SecuritiesHK$483.75M
Total DebtHK$31.62M
Net CashHK$452.13M
Net Cash Per ShareHK$0.99
Tangible Book Value Per ShareHK$2.22
Margins
Gross margin is ―, with operating margin of 1.19%, and net profit margin of 0.60%.
Gross Margin―
Operating Margin1.19%
Pretax Margin1.19%
Net Profit Margin0.60%
EBITDA Margin5.38%
EBIT Margin1.19%
Analyst Forecast
The average price target for North Asia Strategic Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.66%
EPS Growth Forecast―