North Asia Strategic Holdings Limited (HKG:8080)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4400
0.00 (0.00%)
Jul 24, 2026, 4:08 PM HKT

HKG:8080 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6871,6871,3751,3052,2672,445
Revenue Growth
16.50%22.66%5.35%-42.41%-7.30%3.67%
Gross Profit
324.69324.69289.4205.57333.99396.46
Operating Income
26.9926.998.01-61.22-0.29104.3
Net Income
10.1410.14-7.9-48.741.0979.79
Earnings Per Share
0.020.02-0.02-0.110.000.22
EPS Growth
60.80%----98.84%-56.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hi-Tech Distribution and Services Operation
1,5481,5481,2371,1482,1302,339
Leasing Operation
135.61135.61135.81154.35136.34106.01
Electronic Payment Solution
2.932.932.843.08--
Total
1,6871,6871,3751,3052,2672,445

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
483.75483.75410.29446.58549.06603.76
Total Debt
31.6231.6256.4861.4172.9986.56
Net Cash (Debt)
452.13452.13353.81385.17476.06517.2
Net Cash Growth
19.12%27.79%-8.14%-19.09%-7.95%-49.23%
Net Cash Per Share
0.990.990.780.851.111.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
114.42114.4228.19-41.4226.15-294.02
Capital Expenditures
-75.52-75.52-95.12-78.43-72.9-85.03
Free Cash Flow
38.938.9-66.93-119.85-46.76-379.05
Free Cash Flow Growth
-41.96%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.25%19.25%21.04%15.75%14.74%16.21%
Operating Margin
1.60%1.60%0.58%-4.69%-0.01%4.26%
Pretax Margin
1.19%1.19%0.31%-3.43%0.20%4.44%
Profit Margin
0.60%0.60%-0.57%-3.73%0.05%3.26%
FCF Margin
2.31%2.31%-4.87%-9.18%-2.06%-15.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0022.18--131.593.57
Forward PE
-10.9810.9810.9810.9810.98
P/FCF Ratio
5.145.78----
PS Ratio
0.120.130.080.080.060.12