North Asia Strategic Holdings (HKSE:08080) ROA %: -0.50% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08080 North Asia Strategic Holdings Ltd HKSE:08080
51 GF Score
Price HK$0.42
GF Value HK$0.25
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is North Asia Strategic Holdings ROA %?

North Asia Strategic Holdings HKSE:08080 51 ROA % is -0.50% as of Mar. 2026. GuruFocus rates HKSE:08080 with a GF Score™ of 51/100 and a GF Value™ of HK$0.25 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 159 Industrial Distribution companies, North Asia Strategic Holdings ranks worse than 77.36% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. North Asia Strategic Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was HK$-10 Mil. North Asia Strategic Holdings's average Total Assets over the quarter that ended in Mar. 2026 was HK$2,076 Mil. Therefore, North Asia Strategic Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -0.50%.

The historical rank and industry rank for North Asia Strategic Holdings's ROA % or its related term are showing as below:

HKSE:08080' s ROA % Range Over the Past 10 Years
Min: -2.41   Med: 2.48   Max: 7.27
Current: 0.5

During the past 13 years, North Asia Strategic Holdings's highest ROA % was 7.27%. The lowest was -2.41%. And the median was 2.48%.

HKSE:08080's ROA % is ranked worse than
77.36% of 159 companies
in the Industrial Distribution industry
Industry Median: 3.72 vs HKSE:08080: 0.50

North Asia Strategic Holdings  (HKSE:08080) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-10.388/2076.0095
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-10.388 / 1727.602)*(1727.602 / 2076.0095)
=Net Margin %*Asset Turnover
=-0.6 %*0.8322
=-0.50 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


North Asia Strategic Holdings ROA % Related Terms


North Asia Strategic Holdings ROA % Historical Data

* Premium members only.

The historical data trend for North Asia Strategic Holdings's ROA % 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 ROA % Chart

North Asia Strategic Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 0.04 -2.41 -0.40 0.51

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
ROA % 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 -0.41 0.12 -0.91 1.51 -0.50

HKSE:08080 vs GWW, FAST, FERG: ROA % Comparison

For the Industrial Distribution subindustry, North Asia Strategic Holdings's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North Asia Strategic Holdings ROA % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, North Asia Strategic Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where North Asia Strategic Holdings's ROA % falls into.


HKSE:08080
51GF Score
North Asia Strategic Holdings Ltd HKSE:08080
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

North Asia Strategic Holdings ROA % Calculation

North Asia Strategic Holdings's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=10.143/( (1957.197+2033.326)/ 2 )
=10.143/1995.2615
=0.51 %

North Asia Strategic Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-10.388/( (2118.693+2033.326)/ 2 )
=-10.388/2076.0095
=-0.50 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.50% mean?
North Asia Strategic Holdings (HKSE:08080) has a ROA % of -0.50% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on North Asia Strategic Holdings and its competitors. According to the industry distribution chart, North Asia Strategic Holdings ranks #123 out of 159 companies in the Industrial Distribution industry, placing it in the top 77.4%.
Is North Asia Strategic Holdings' ROA % too high?
North Asia Strategic Holdings' current ROA % is -0.50%. Based on the distribution chart, North Asia Strategic Holdings ranks #123 out of 159 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, North Asia Strategic Holdings has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Asia Strategic Holdings' ROA % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, North Asia Strategic Holdings ranks #123 out of 159 companies for ROA %. This places North Asia Strategic Holdings in the lower half of its industry. The industry median ROA % is 3.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Distribution company?
The median ROA % among Industrial Distribution companies is 3.72, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on North Asia Strategic Holdings and its competitors. For the Industrial Distribution industry, the median ROA % is 3.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Asia Strategic Holdings's current ROA % is -0.50%. 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$0.42 — trading 68% above its estimated fair value. The current ROA % is -0.50%. North Asia Strategic Holdings' overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For North Asia Strategic Holdings (HKSE:08080), the current ROA % is -0.50% 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$0.42 is trading 68% 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:

  • ROA %: -0.50%
  • GF Value™: HK$0.25 vs. price of HK$0.42 (68% above fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for HKSE:08080

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.42
Price
HK$0.25
GF Value