North Asia Strategic Holdings Limited (HKG:8080)

HKG:8080 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	232	109	107	143	285	207
Market Cap Growth	127.68%	2.13%	-25.40%	-49.73%	37.49%	56.70%
Enterprise Value	-148	-188	-398	-337	-434	-773
Last Close Price	0.51	0.24	0.23	0.32	0.67	0.75
PE Ratio	37.28	-	-	131.59	3.57	1.51
Forward PE	-	10.98	10.98	10.98	10.98	10.98
PS Ratio	0.16	0.08	0.08	0.06	0.12	0.09
PB Ratio	0.17	0.08	0.08	0.10	0.20	0.17
P/TBV Ratio	0.24	0.11	0.11	0.14	0.27	0.24
P/FCF Ratio	3.46	-	-	-	-	0.75
P/OCF Ratio	2.00	3.87	-	5.48	-	0.60
Debt / Equity Ratio	0.05	0.04	0.05	0.05	0.06	0.02
Debt / EBITDA Ratio	0.64	0.65	7.30	1.12	0.52	0.11
Debt / FCF Ratio	0.96	-	-	-	-	0.07
Net Debt / Equity Ratio	-0.28	-0.26	-0.28	-0.33	-0.36	-0.82
Net Debt / EBITDA Ratio	-4.87	-5.65	29.09	-11.24	-3.48	-5.98
Net Debt / FCF Ratio	-5.66	5.29	3.21	10.18	1.36	-3.67
Asset Turnover	0.70	0.70	0.65	0.87	0.77	0.79
Inventory Turnover	3.99	4.58	5.66	3.43	1.99	1.99
Quick Ratio	1.23	1.45	1.53	1.66	0.76	0.77
Current Ratio	1.89	2.11	2.17	2.19	1.43	1.37
Return on Equity (ROE)	0.45%	-0.58%	-3.47%	0.07%	5.93%	11.76%
Return on Assets (ROA)	0.92%	0.41%	-1.90%	-0.01%	2.06%	3.06%
Return on Invested Capital (ROIC)	0.93%	-2.36%	-6.29%	-0.01%	13.24%	34.76%
Return on Capital Employed (ROCE)	2.20%	0.90%	-4.30%	0.00%	6.90%	11.50%
Earnings Yield	2.68%	-7.25%	-45.63%	0.76%	28.01%	66.26%
FCF Yield	28.91%	-61.36%	-112.21%	-32.66%	-133.08%	133.81%
Buyback Yield / Dilution	-	-	-6.18%	-17.49%	-33.30%	-0.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.