North Asia Strategic Holdings Limited (HKG:8080)

HKG:8080 Statistics

Total Valuation

HKG:8080 has a market cap or net worth of HKD 149.99 million. The enterprise value is -203.82 million.

Market Cap	149.99M
Enterprise Value	-203.82M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8080 has 454.51 million shares outstanding.

Current Share Class	454.51M
Shares Outstanding	454.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.70%
Owned by Institutions (%)	n/a
Float	105.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.11
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.

Current Ratio	2.11
Quick Ratio	1.45
Debt / Equity	0.04
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	4.19M
Profits Per Employee	-24,098
Employee Count	328
Asset Turnover	0.70
Inventory Turnover	4.58

Taxes

In the past 12 months, HKG:8080 has paid 12.21 million in taxes.

Income Tax	12.21M
Effective Tax Rate	283.69%

Stock Price Statistics

The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.83, so HKG:8080's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+32.53%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	8,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8080 had revenue of HKD 1.38 billion and -7.90 million in losses. Loss per share was -0.02.

Revenue	1.38B
Gross Profit	289.40M
Operating Income	17.59M
Pretax Income	4.30M
Net Income	-7.90M
EBITDA	65.57M
EBIT	17.59M
Loss Per Share	-0.02

Balance Sheet

The company has 410.29 million in cash and 56.48 million in debt, giving a net cash position of 353.81 million or 0.78 per share.

Cash & Cash Equivalents	410.29M
Total Debt	56.48M
Net Cash	353.81M
Net Cash Per Share	0.78
Equity (Book Value)	1.36B
Book Value Per Share	3.00
Working Capital	622.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.04%, with operating and profit margins of 1.28% and -0.57%.

Gross Margin	21.04%
Operating Margin	1.28%
Pretax Margin	0.31%
Profit Margin	-0.57%
EBITDA Margin	4.77%
EBIT Margin	1.28%
FCF Margin	n/a

Dividends & Yields

HKG:8080 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 26, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8080 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3