North Asia Strategic Holdings Limited (HKG:8080)

HKG:8080 Statistics

Total Valuation

HKG:8080 has a market cap or net worth of HKD 231.80 million. The enterprise value is -147.78 million.

Market Cap	231.80M
Enterprise Value	-147.78M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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

The trailing PE ratio is 37.28.

PE Ratio	37.28
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.17
P/TBV Ratio	0.24
P/FCF Ratio	3.46
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.

Current Ratio	1.89
Quick Ratio	1.23
Debt / Equity	0.05
Debt / EBITDA	0.64
Debt / FCF	0.96
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	3.92M
Profits Per Employee	16,854
Employee Count	369
Asset Turnover	0.70
Inventory Turnover	3.99

Taxes

In the past 12 months, HKG:8080 has paid 14.26 million in taxes.

Income Tax	14.26M
Effective Tax Rate	69.63%

Stock Price Statistics

The stock price has increased by +127.68% in the last 52 weeks. The beta is 0.31, so HKG:8080's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+127.68%
50-Day Moving Average	0.55
200-Day Moving Average	0.43
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	21,137

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 1.45 billion and earned 6.22 million in profits. Earnings per share was 0.01.

Revenue	1.45B
Gross Profit	307.36M
Operating Income	30.64M
Pretax Income	20.48M
Net Income	6.22M
EBITDA	77.91M
EBIT	30.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 444.09 million in cash and 64.52 million in debt, with a net cash position of 379.58 million or 0.84 per share.

Cash & Cash Equivalents	444.09M
Total Debt	64.52M
Net Cash	379.58M
Net Cash Per Share	0.84
Equity (Book Value)	1.38B
Book Value Per Share	3.03
Working Capital	633.99M

Cash Flow

In the last 12 months, operating cash flow was 115.71 million and capital expenditures -48.69 million, giving a free cash flow of 67.02 million.

Operating Cash Flow	115.71M
Capital Expenditures	-48.69M
Free Cash Flow	67.02M
FCF Per Share	0.15

Margins

Gross margin is 21.23%, with operating and profit margins of 2.12% and 0.43%.

Gross Margin	21.23%
Operating Margin	2.12%
Pretax Margin	1.41%
Profit Margin	0.43%
EBITDA Margin	5.38%
EBIT Margin	2.12%
FCF Margin	4.63%

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	2.68%
FCF Yield	28.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5