North Asia Strategic Holdings Limited Logo

North Asia Strategic Holdings Limited

8080.HK

(1.8)
Stock Price

0,25 HKD

-3.13% ROA

-3.51% ROE

-2.24x PER

Market Cap.

109.082.160,00 HKD

4.47% DER

0% Yield

-3.73% NPM

North Asia Strategic Holdings Limited Stock Analysis

North Asia Strategic Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

North Asia Strategic Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.08x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (0.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.04%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-10.798), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

North Asia Strategic Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

North Asia Strategic Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

North Asia Strategic Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

North Asia Strategic Holdings Limited Revenue
Year Revenue Growth
1998 115.651.000
1999 180.074.000 35.78%
2000 183.329.000 1.78%
2001 428.415.000 57.21%
2002 811.142.000 47.18%
2003 1.429.443.000 43.25%
2004 859.685.000 -66.28%
2005 359.948.000 -138.84%
2006 559.327.000 35.65%
2007 1.265.162.000 55.79%
2008 2.229.529.000 43.25%
2009 3.167.965.000 29.62%
2010 2.168.056.000 -46.12%
2011 1.779.646.000 -21.83%
2012 854.323.000 -108.31%
2013 907.690.000 5.88%
2014 1.293.924.000 29.85%
2015 1.243.927.000 -4.02%
2016 1.295.754.000 4%
2017 1.655.450.000 21.73%
2018 2.397.010.000 30.94%
2019 3.021.718.000 20.67%
2020 2.358.611.000 -28.11%
2021 2.445.150.000 3.54%
2022 2.266.642.000 -7.88%
2023 1.575.360.000 -43.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

North Asia Strategic Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 2.454.000 100%
2000 24.849.000 90.12%
2001 976.000 -2446%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

North Asia Strategic Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 2.982.000
1999 19.270.000 84.53%
2000 0 0%
2001 0 0%
2002 26.794.000 100%
2003 28.682.000 6.58%
2004 25.139.000 -14.09%
2005 22.364.000 -12.41%
2006 75.726.000 70.47%
2007 144.528.000 47.6%
2008 265.992.000 45.66%
2009 166.375.000 -59.87%
2010 135.400.000 -22.88%
2011 283.244.000 52.2%
2012 46.575.000 -508.15%
2013 77.805.000 40.14%
2014 80.626.000 3.5%
2015 116.762.000 30.95%
2016 75.040.000 -55.6%
2017 90.713.000 17.28%
2018 96.063.000 5.57%
2019 133.401.000 27.99%
2020 143.110.000 6.78%
2021 166.935.000 14.27%
2022 196.170.000 14.9%
2023 150.380.000 -30.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

North Asia Strategic Holdings Limited EBITDA
Year EBITDA Growth
1998 3.307.000
1999 -5.388.000 161.38%
2000 -109.151.000 95.06%
2001 -14.745.000 -640.26%
2002 14.748.000 199.98%
2003 -17.120.000 186.14%
2004 559.000 3162.61%
2005 -16.401.000 103.41%
2006 84.855.000 119.33%
2007 -43.382.000 295.6%
2008 -50.198.000 13.58%
2009 157.970.000 131.78%
2010 68.738.000 -129.81%
2011 -176.579.000 138.93%
2012 25.804.000 784.31%
2013 -6.707.000 484.73%
2014 30.703.000 121.84%
2015 -255.809.000 112%
2016 42.908.000 696.18%
2017 141.922.000 69.77%
2018 161.676.000 12.22%
2019 174.914.000 7.57%
2020 212.867.000 17.83%
2021 172.301.000 -23.54%
2022 8.839.000 -1849.33%
2023 49.512.000 82.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

North Asia Strategic Holdings Limited Gross Profit
Year Gross Profit Growth
1998 8.919.000
1999 21.061.000 57.65%
2000 19.236.000 -9.49%
2001 18.750.000 -2.59%
2002 47.107.000 60.2%
2003 38.789.000 -21.44%
2004 31.105.000 -24.7%
2005 5.794.000 -436.85%
2006 77.353.000 92.51%
2007 88.540.000 12.63%
2008 220.338.000 59.82%
2009 400.344.000 44.96%
2010 315.695.000 -26.81%
2011 245.609.000 -28.54%
2012 212.161.000 -15.77%
2013 130.253.000 -62.88%
2014 177.735.000 26.72%
2015 181.714.000 2.19%
2016 209.612.000 13.31%
2017 353.600.000 40.72%
2018 380.408.000 7.05%
2019 399.376.000 4.75%
2020 407.588.000 2.01%
2021 396.457.000 -2.81%
2022 333.992.000 -18.7%
2023 222.148.000 -50.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

North Asia Strategic Holdings Limited Net Profit
Year Net Profit Growth
1998 3.023.000
1999 -6.812.000 144.38%
2000 -112.054.000 93.92%
2001 -17.340.000 -546.22%
2002 6.590.000 363.13%
2003 -25.711.000 125.63%
2004 -10.443.000 -146.2%
2005 -11.988.000 12.89%
2006 66.747.000 117.96%
2007 -72.590.000 191.95%
2008 -136.093.000 46.66%
2009 16.711.000 914.39%
2010 21.892.000 23.67%
2011 -241.061.000 109.08%
2012 -33.491.000 -619.78%
2013 47.150.000 171.03%
2014 25.553.000 -84.52%
2015 -271.330.000 109.42%
2016 30.621.000 986.09%
2017 108.211.000 71.7%
2018 110.153.000 1.76%
2019 110.976.000 0.74%
2020 137.263.000 19.15%
2021 79.793.000 -72.02%
2022 1.088.000 -7233.92%
2023 -8.324.000 113.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

North Asia Strategic Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -1 0%
2000 -8 100%
2001 -1 -600%
2002 0 0%
2003 -2 100%
2004 -65 98.44%
2005 -18 -276.47%
2006 69 125%
2007 -75 191.89%
2008 -141 47.14%
2009 0 0%
2010 0 0%
2011 -2 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

North Asia Strategic Holdings Limited Free Cashflow
Year Free Cashflow Growth
1998 -4.426.000
1999 -24.037.000 81.59%
2000 -77.655.000 69.05%
2001 -19.508.000 -298.07%
2002 7.004.000 378.53%
2003 46.888.000 85.06%
2004 -58.452.000 180.22%
2005 -8.235.000 -609.8%
2006 12.338.000 166.75%
2007 -139.136.000 108.87%
2008 -144.021.000 3.39%
2009 172.619.000 183.43%
2010 -11.617.000 1585.92%
2011 -193.085.000 93.98%
2012 -18.824.000 -925.74%
2013 -26.963.000 30.19%
2014 -1.451.000 -1758.24%
2015 111.623.000 101.3%
2016 -204.975.000 154.46%
2017 -93.841.000 -118.43%
2018 377.761.000 124.84%
2019 55.619.000 -579.19%
2020 277.196.000 79.94%
2021 -382.549.000 172.46%
2022 -48.758.000 -684.59%
2023 -71.478.500 31.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

North Asia Strategic Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1998 -4.425.000
1999 -23.799.000 81.41%
2000 -38.948.000 38.9%
2001 -19.389.000 -100.88%
2002 9.072.000 313.72%
2003 47.909.000 81.06%
2004 -58.261.000 182.23%
2005 -8.122.000 -617.32%
2006 14.990.000 154.18%
2007 -116.161.000 112.9%
2008 -90.986.000 -27.67%
2009 241.449.000 137.68%
2010 30.312.000 -696.55%
2011 -163.311.000 118.56%
2012 -16.097.000 -914.54%
2013 -21.948.000 26.66%
2014 3.794.000 678.49%
2015 117.110.000 96.76%
2016 -196.729.000 159.53%
2017 -39.050.000 -403.79%
2018 440.868.000 108.86%
2019 84.836.000 -419.67%
2020 348.029.000 75.62%
2021 -294.017.000 218.37%
2022 26.145.000 1224.56%
2023 -58.265.000 144.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

North Asia Strategic Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1998 1.000
1999 238.000 99.58%
2000 38.707.000 99.39%
2001 119.000 -32426.89%
2002 2.068.000 94.25%
2003 1.021.000 -102.55%
2004 191.000 -434.55%
2005 113.000 -69.03%
2006 2.652.000 95.74%
2007 22.975.000 88.46%
2008 53.035.000 56.68%
2009 68.830.000 22.95%
2010 41.929.000 -64.16%
2011 29.774.000 -40.82%
2012 2.727.000 -991.82%
2013 5.015.000 45.62%
2014 5.245.000 4.39%
2015 5.487.000 4.41%
2016 8.246.000 33.46%
2017 54.791.000 84.95%
2018 63.107.000 13.18%
2019 29.217.000 -115.99%
2020 70.833.000 58.75%
2021 88.532.000 19.99%
2022 74.903.000 -18.2%
2023 13.213.500 -466.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

North Asia Strategic Holdings Limited Equity
Year Equity Growth
1998 3.430.000
1999 -12.381.000 127.7%
2000 23.714.000 152.21%
2001 11.366.000 -108.64%
2002 14.685.000 22.6%
2003 12.645.000 -16.13%
2004 2.137.000 -491.72%
2005 1.049.595.000 99.8%
2006 1.231.340.000 14.76%
2007 2.132.332.000 42.25%
2008 1.930.515.000 -10.45%
2009 2.010.172.000 3.96%
2010 1.519.059.000 -32.33%
2011 1.280.518.000 -18.63%
2012 973.647.000 -31.52%
2013 992.532.000 1.9%
2014 1.056.345.000 6.04%
2015 814.332.000 -29.72%
2016 843.208.000 3.42%
2017 926.840.000 9.02%
2018 988.800.000 6.27%
2019 1.088.464.000 9.16%
2020 1.245.067.000 12.58%
2021 1.447.442.000 13.98%
2022 1.435.336.000 -0.84%
2023 1.373.738.000 -4.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

North Asia Strategic Holdings Limited Assets
Year Assets Growth
1998 19.082.000
1999 52.561.000 63.7%
2000 98.287.000 46.52%
2001 227.026.000 56.71%
2002 338.718.000 32.97%
2003 387.187.000 12.52%
2004 165.748.000 -133.6%
2005 1.105.190.000 85%
2006 1.694.220.000 34.77%
2007 2.650.655.000 36.08%
2008 2.814.721.000 5.83%
2009 3.187.535.000 11.7%
2010 2.142.256.000 -48.79%
2011 2.044.700.000 -4.77%
2012 1.170.005.000 -74.76%
2013 1.115.285.000 -4.91%
2014 1.437.032.000 22.39%
2015 1.294.194.000 -11.04%
2016 1.230.709.000 -5.16%
2017 1.745.315.000 29.48%
2018 1.815.218.000 3.85%
2019 2.788.473.000 34.9%
2020 3.161.609.000 11.8%
2021 3.161.987.000 0.01%
2022 2.079.936.000 -52.02%
2023 1.957.058.000 -6.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

North Asia Strategic Holdings Limited Liabilities
Year Liabilities Growth
1998 15.652.000
1999 64.942.000 75.9%
2000 74.573.000 12.91%
2001 215.660.000 65.42%
2002 324.033.000 33.45%
2003 374.542.000 13.49%
2004 163.611.000 -128.92%
2005 55.595.000 -194.29%
2006 462.880.000 87.99%
2007 518.323.000 10.7%
2008 884.206.000 41.38%
2009 1.177.363.000 24.9%
2010 623.197.000 -88.92%
2011 764.182.000 18.45%
2012 196.358.000 -289.18%
2013 122.753.000 -59.96%
2014 380.687.000 67.75%
2015 479.862.000 20.67%
2016 387.501.000 -23.84%
2017 818.475.000 52.66%
2018 826.418.000 0.96%
2019 1.700.009.000 51.39%
2020 1.916.542.000 11.3%
2021 1.714.545.000 -11.78%
2022 644.600.000 -165.99%
2023 583.320.000 -10.51%

North Asia Strategic Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.87
Net Income per Share
-0.11
Price to Earning Ratio
-2.24x
Price To Sales Ratio
0.08x
POCF Ratio
-2.63
PFCF Ratio
-0.91
Price to Book Ratio
0.08
EV to Sales
-0.15
EV Over EBITDA
7
EV to Operating CashFlow
4.73
EV to FreeCashFlow
1.63
Earnings Yield
-0.45
FreeCashFlow Yield
-1.1
Market Cap
0,11 Bil.
Enterprise Value
-0,20 Bil.
Graham Number
2.7
Graham NetNet
0.56

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.85
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
1.09
EBT Per Ebit
0.73
Ebit per Revenue
-0.05
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
-1.89
Capex to Revenue
0.06
Capex to Depreciation
1.13
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.03
Days Sales Outstanding
104.88
Days Payables Outstanding
88.66
Days of Inventory on Hand
71.62
Receivables Turnover
3.48
Payables Turnover
4.12
Inventory Turnover
5.1
Capex per Share
0.17

Balance Sheet

Cash per Share
0,98
Book Value per Share
3,02
Tangible Book Value per Share
2.14
Shareholders Equity per Share
3.02
Interest Debt per Share
0.14
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
10.9
Current Ratio
2.18
Tangible Asset Value
0,97 Bil.
Net Current Asset Value
0,58 Bil.
Invested Capital
1169971000
Working Capital
0,63 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,38 Bil.
Average Payables
0,27 Bil.
Average Inventory
215810000
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

North Asia Strategic Holdings Limited Dividends
Year Dividends Growth
2010 0
2012 0 0%
2014 0 0%
2017 0 0%

North Asia Strategic Holdings Limited Profile

About North Asia Strategic Holdings Limited

North Asia Strategic Holdings Limited, an investment holding company, engages in the hi-tech distribution and services, and leasing businesses primarily in Hong Kong, Mainland China, and rest of Asia. The company's Hi-Tech Distribution and Services segment trades in surface mount technology (SMT) assembly equipment, machinery, and spare parts; and provides installation, training, repair, and maintenance services for SMT assembly equipment. Its Leasing segment provides finance to its customers through a range of assets under finance and operating lease arrangements. The company also offers management services; and engages in property holding business, as well as trades in lease assets. North Asia Strategic Holdings Limited is based in Central, Hong Kong.

CEO
Ms. Yifan Zhang
Employee
338
Address
Jardine House
Central,

North Asia Strategic Holdings Limited Executives & BODs

North Asia Strategic Holdings Limited Executives & BODs
# Name Age
1 Mr. Wai Fai Law
Chief Financial Officer & Company Secretary
70
2 Ms. Yifan Zhang
Executive Chairlady & Compliance Officer
70
3 Mr. Hiu King Kon
Executive Director
70
4 Mr. Zhen Li
Chief Operating Officer
70

North Asia Strategic Holdings Limited Competitors