Business Description
North Asia Strategic Holdings Ltd
ISIN : BMG664301105
Total Employee Number:
369Compare
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Traded in other countries / regions
08080.Hong Kong IPO Date
2000-04-20Description
North Asia Strategic Holdings Ltd is an investment holding company. Through its subsidiaries, the company is engaged in the business segments of Hi-tech distribution and services operation, Lease operation, electronic payment solution, and property and investment holding. It derives maximum revenue from the Hi-tech distribution and services operation segment, which includes trading of surface mount technology (SMT) assembly equipment, machinery and spare parts and provision of related installation, training, repair & maintenance services for SMT assembly equipment. The Leasing operations involve the provision of finance to its customers via a wide array of assets under finance lease arrangements & trading of lease assets. Geographically, it operates in the PRC, including Hong Kong, & Asia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 15.41 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 8.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year EBITDA Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.05 | |||||
9-Day RSI | 9.72 | |||||
14-Day RSI | 21.21 | |||||
3-1 Month Momentum % | 1.05 | |||||
6-1 Month Momentum % | -11.11 | |||||
12-1 Month Momentum % | 26.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 85.17 | |||||
Days Sales Outstanding | 96.74 | |||||
Days Payable | 58.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.25 | |||||
Operating Margin % | 1.19 | |||||
Net Margin % | 0.6 | |||||
EBITDA Margin % | 1.33 | |||||
FCF Margin % | 2.31 | |||||
OCF Margin % | 6.78 | |||||
ROE % | 0.74 | |||||
ROA % | 0.5 | |||||
ROIC % | 0.76 | |||||
3-Year ROIIC % | 12.51 | |||||
ROC (Joel Greenblatt) % | 6.82 | |||||
ROCE % | 1.6 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.09 | |||||
PE Ratio without NRI | 19.09 | |||||
Shiller PE Ratio | 2 | |||||
Price-to-Owner-Earnings | 6.18 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.14 | |||||
Price-to-Tangible-Book | 0.19 | |||||
Price-to-Free-Cash-Flow | 4.94 | |||||
Price-to-Operating-Cash-Flow | 1.67 | |||||
EV-to-EBIT | -11.42 | |||||
EV-to-EBITDA | -11.42 | |||||
EV-to-Revenue | -0.15 | |||||
EV-to-FCF | -6.57 | |||||
Price-to-GF-Value | 1.68 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | -8.76 | |||||
FCF Yield % | 20.38 | |||||
Forward Rate of Return (Yacktman) % | -44.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
North Asia Strategic Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,686.96 | ||
| EPS (TTM) (HK$) | 0.022 | ||
| Beta | -0.1832 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility % | 54.52 | ||
| 14-Day RSI | 21.21 | ||
| 14-Day ATR (HK$) | 0.005995 | ||
| 20-Day SMA (HK$) | 0.449 | ||
| 12-1 Month Momentum % | 26.32 | ||
| 52-Week Range (HK$) | 0.355 - 0.65 | ||
| Shares Outstanding (Mil) | 454.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
North Asia Strategic Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
North Asia Strategic Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2019-03-26 | 0.83 (+5.00%) | ||
| 0.1:1 Stock Split | 2012-09-17 | 3.86 (-2.50%) |
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North Asia Strategic Holdings Ltd Frequently Asked Questions
What is North Asia Strategic Holdings Ltd(HKSE:08080)'s stock price today?
The current price of HKSE:08080 is HK$0.42. The 52 week high of HKSE:08080 is HK$0.65 and 52 week low is HK$0.36.
When is next earnings date of North Asia Strategic Holdings Ltd(HKSE:08080)?
The next earnings date of North Asia Strategic Holdings Ltd(HKSE:08080) is .
Does North Asia Strategic Holdings Ltd(HKSE:08080) pay dividends? If so, how much?
North Asia Strategic Holdings Ltd(HKSE:08080) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on North Asia Strategic Holdings Ltd
No articles.
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