North Asia Strategic Holdings (HKSE:08080) Cash Flow from Financing: HK$-32 Mil (TTM As of Mar. 2026)

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HKSE:08080 North Asia Strategic Holdings Ltd HKSE:08080
50 GF Score
Price HK$0.40
GF Value HK$0.25
Valuation Significantly Overvalued
! 3 Warning Signs
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What is North Asia Strategic Holdings Cash Flow from Financing?

North Asia Strategic Holdings HKSE:08080 50 Cash Flow from Financing is HK$-32 Mil as of Mar. 2026. GuruFocus rates HKSE:08080 with a GF Score™ of 50/100 and a GF Value™ of HK$0.25 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, North Asia Strategic Holdings paid HK$0 Mil more to buy back shares than it received from issuing new shares. It spent HK$30 Mil paying down its debt. It paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0 Mil from paying cash dividends to shareholders. It received HK$0 Mil on other financial activities. In all, North Asia Strategic Holdings spent HK$30 Mil on financial activities for the six months ended in Mar. 2026.


North Asia Strategic Holdings  (HKSE:08080) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

North Asia Strategic Holdings's issuance of stock for the six months ended in Mar. 2026 was HK$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

North Asia Strategic Holdings's repurchase of stock for the six months ended in Mar. 2026 was HK$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

North Asia Strategic Holdings's net issuance of debt for the six months ended in Mar. 2026 was HK$-30 Mil. North Asia Strategic Holdings spent HK$30 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

North Asia Strategic Holdings's net issuance of preferred for the six months ended in Mar. 2026 was HK$0 Mil. North Asia Strategic Holdings paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

North Asia Strategic Holdings's cash flow for dividends for the six months ended in Mar. 2026 was HK$0 Mil. North Asia Strategic Holdings received HK$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

North Asia Strategic Holdings's other financing for the six months ended in Mar. 2026 was HK$0 Mil. North Asia Strategic Holdings received HK$0 Mil on other financial activities.


North Asia Strategic Holdings Cash Flow from Financing Related Terms


North Asia Strategic Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for North Asia Strategic Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North Asia Strategic Holdings Cash Flow from Financing Chart

North Asia Strategic Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.50 -23.00 -22.65 -12.45 -31.56

North Asia Strategic Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.48 -1.79 -10.67 7.96 -39.52
HKSE:08080
50GF Score
North Asia Strategic Holdings Ltd HKSE:08080
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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North Asia Strategic Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

North Asia Strategic Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

North Asia Strategic Holdings's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of HK$-32 Mil mean?
North Asia Strategic Holdings (HKSE:08080) has a Cash Flow from Financing of HK$-32 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for North Asia Strategic Holdings and its competitors.
Is North Asia Strategic Holdings' Cash Flow from Financing too high?
North Asia Strategic Holdings' current Cash Flow from Financing is HK$-32 Mil. Overall, North Asia Strategic Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Asia Strategic Holdings' Cash Flow from Financing compare to GWW and FAST?
North Asia Strategic Holdings' Cash Flow from Financing of HK$-32 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for North Asia Strategic Holdings and its competitors. North Asia Strategic Holdings's current Cash Flow from Financing is HK$-32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Asia Strategic Holdings stock overvalued right now?
Based on GuruFocus' analysis, North Asia Strategic Holdings (HKSE:08080) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.40 — trading 60% above its estimated fair value. The current Cash Flow from Financing is HK$-32 Mil. North Asia Strategic Holdings' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For North Asia Strategic Holdings (HKSE:08080), the current Cash Flow from Financing is HK$-32 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is North Asia Strategic Holdings (HKSE:08080) Overvalued in 2026?

Based on GuruFocus' analysis, North Asia Strategic Holdings stock appears to be overvalued. The current stock price of HK$0.40 is trading 60% above its estimated GF Value™ of HK$0.25. GuruFocus considers North Asia Strategic Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08080:

  • Cash Flow from Financing: HK$-32 Mil
  • GF Value™: HK$0.25 vs. price of HK$0.40 (60% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


North Asia Strategic Holdings Business Description

Address 1 Connaught Place, Suite 1618, 16th Floor, Jardine House, Hong Kong, HKG
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.
50GF Score

Get the complete analysis for HKSE:08080

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.40
Price
HK$0.25
GF Value