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North Asia Strategic Holdings Limited
(8080)
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Rating:52Neutral
Price Target:
HK$0.38
▼(-27.55% Downside)
Action:Reiterated
Date:07/27/26
Overall score reflects improving but still fragile fundamentals: a strong, low-leverage balance sheet and FY2026 return to profit are positive, but thin margins, volatile cash flow history, weak trend versus moving averages, and an extremely high P/E meaningfully weigh on the score.
Positive Factors
Revenue recovery and profitability
The return to profit alongside strong revenue growth indicates that demand and operating activity have recovered from the prior loss period. If maintained, this improving scale can support reinvestment and strengthen earnings capacity over the next several quarters.
Negative Factors
Thin profitability
The company is profitable again, but very narrow margins leave limited protection against changes in costs or revenue execution. Low ROE also shows that the substantial equity base is not yet producing strong shareholder returns, weakening earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and profitability
The return to profit alongside strong revenue growth indicates that demand and operating activity have recovered from the prior loss period. If maintained, this improving scale can support reinvestment and strengthen earnings capacity over the next several quarters.
Read all positive factors
North Asia Strategic Holdings Limited (8080) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$172.71M
Dividend Yield65.21%
Average Volume (3M)8.88K
Price to Earnings (P/E)22.8
Beta (1Y)-0.02
Revenue Growth22.66%
EPS GrowthN/A
CountryHK
Employees377
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding454,509,300
10 Day Avg. Volume16,462
30 Day Avg. Volume8,883
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.16
Price to Sales (P/S)0.13
P/FCF Ratio4.99
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...
North Asia Strategic Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
80
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.69B | 1.38B | 1.31B | 2.27B | 2.45B |
| Gross Profit | 324.69M | 289.40M | 205.57M | 333.99M | 396.46M |
| EBITDA | 90.69M | 82.25M | 22.89M | 74.44M | 173.34M |
| Net Income | 10.14M | -7.90M | -48.73M | 1.09M | 79.79M |
Balance Sheet | |||||
| Total Assets | 2.03B | 1.96B | 1.96B | 2.08B | 3.16B |
| Cash, Cash Equivalents and Short-Term Investments | 487.22M | 412.33M | 448.68M | 549.06M | 605.03M |
| Total Debt | 31.62M | 56.48M | 61.41M | 72.99M | 86.56M |
| Total Liabilities | 644.63M | 594.27M | 583.32M | 644.60M | 1.71B |
| Stockholders Equity | 1.39B | 1.36B | 1.37B | 1.44B | 1.45B |
Cash Flow | |||||
| Free Cash Flow | 45.08M | -66.93M | -119.85M | -48.76M | -382.55M |
| Operating Cash Flow | 120.60M | 28.19M | -41.42M | 26.14M | -294.02M |
| Investing Cash Flow | -26.23M | -42.36M | -7.40M | -53.16M | -233.33M |
| Financing Cash Flow | -31.56M | -12.45M | -22.65M | -23.00M | 87.50M |
North Asia Strategic Holdings Limited Technical Analysis
Negative
0.53
Price Trends
0.45
Negative
0.45
Negative
0.50
Negative
Market Momentum
-0.02
Positive
21.89
Positive
30.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8080, the sentiment is Negative. The current price of 0.53 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.45, and above the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 21.89 is Positive, neither overbought nor oversold. The STOCH value of 30.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | HK$90.72M | 1.61 | 10.81% | 11.11% | -5.20% | 420.03% | |
68 Neutral | HK$249.80M | 6.89 | 4.30% | 3.64% | 28.86% | -54.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$172.71M | 22.75 | 0.55% | 65.21% | 22.66% | ― | |
46 Neutral | HK$299.41M | -6.90 | -3.69% | 4.95% | >-0.01% | 15.55% | |
43 Neutral | HK$268.27M | -0.30 | -31.01% | 7.32% | -22.33% | -203.23% | |
38 Underperform | HK$221.22M | -1.10 | -15.28% | 5.18% | 13.50% | -106.11% |
* 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.