Business Description
North Asia Strategic Holdings Ltd
ISIN : BMG664301105
Description
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 and electronic payment solution. 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 and 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. The group's activities are principally carried out in Hong Kong, China and the rest of Asia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.96 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -1.14 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.8 | |||||
| 3-Year EBITDA Growth Rate | -58 | |||||
| 3-Year Book Growth Rate | -12.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.21 | |||||
| 9-Day RSI | 5.04 | |||||
| 14-Day RSI | 17.17 | |||||
| 3-1 Month Momentum % | 3.77 | |||||
| 6-1 Month Momentum % | 9.73 | |||||
| 12-1 Month Momentum % | -4.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 196.21 | |||||
| Days Sales Outstanding | 275.11 | |||||
| Days Payable | 243.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.1 | |||||
| Shareholder Yield % | 8.92 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.25 | |||||
| Operating Margin % | -13.08 | |||||
| Net Margin % | -8.61 | |||||
| FCF Margin % | -23.15 | |||||
| ROE % | -3.24 | |||||
| ROA % | -2.19 | |||||
| ROIC % | -4.42 | |||||
| 3-Year ROIIC % | 35.16 | |||||
| ROC (Joel Greenblatt) % | -16.69 | |||||
| ROCE % | -3.71 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.08 | |||||
| Price-to-Tangible-Book | 0.11 | |||||
| EV-to-EBIT | 3.67 | |||||
| EV-to-EBITDA | 3.67 | |||||
| EV-to-Revenue | -0.37 | |||||
| EV-to-FCF | 1.61 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Net-Current-Asset-Value | 0.18 | |||||
| Earnings Yield (Greenblatt) % | 27.25 | |||||
| FCF Yield % | -115.65 | |||||
| Forward Rate of Return (Yacktman) % | 48.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 517.74 | ||
| EPS (TTM) (HK$) | -0.098 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 52.98 | ||
| 14-Day RSI | 17.17 | ||
| 14-Day ATR (HK$) | 0.002073 | ||
| 20-Day SMA (HK$) | 0.24315 | ||
| 12-1 Month Momentum % | -4.62 | ||
| 52-Week Range (HK$) | 0.19 - 0.35 | ||
| Shares Outstanding (Mil) | 454.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
North Asia Strategic Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
North Asia Strategic Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.23. The 52 week high of HKSE:08080 is HK$0.35 and 52 week low is HK$0.19.
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 | ||||
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