North Asia Strategic Holdings (HKSE:08080) ROC (Joel Greenblatt) %: 0.01% (As of Mar. 2026) — 100% Below Median

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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 ROC (Joel Greenblatt) %?

North Asia Strategic Holdings HKSE:08080 51 ROC (Joel Greenblatt) % is 0.01% as of Mar. 2026, which is 100% below its 10-year median of 74.75. 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 72.33% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. North Asia Strategic Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 0.01%.

The historical rank and industry rank for North Asia Strategic Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

HKSE:08080' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.54   Med: 74.75   Max: 471.07
Current: 6.82

During the past 13 years, North Asia Strategic Holdings's highest ROC (Joel Greenblatt) % was 471.07%. The lowest was -12.54%. And the median was 74.75%.

HKSE:08080's ROC (Joel Greenblatt) % is ranked worse than
72.33% of 159 companies
in the Industrial Distribution industry
Industry Median: 14.88 vs HKSE:08080: 6.82

North Asia Strategic Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


North Asia Strategic Holdings  (HKSE:08080) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


North Asia Strategic Holdings ROC (Joel Greenblatt) % Related Terms


North Asia Strategic Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for North Asia Strategic Holdings's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

North Asia Strategic Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.75 2.88 -12.54 2.10 6.21

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
ROC (Joel Greenblatt) % 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 8.86 4.01 0.81 13.66 0.01

HKSE:08080 vs GWW, FAST, FERG: ROC (Joel Greenblatt) % Comparison

For the Industrial Distribution subindustry, North Asia Strategic Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, North Asia Strategic Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where North Asia Strategic Holdings's ROC (Joel Greenblatt) % falls into.


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

North Asia Strategic Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(343.504 + 361.724 + 81.608) - (248.614 + 0 + 421.767)
=116.455

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(483.708 + 333.858 + 0) - (254.042 + 0 + 356.191)
=207.333

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of North Asia Strategic Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.034/( ( (147.506 + max(116.455, 0)) + (122.621 + max(207.333, 0)) )/ 2 )
=0.034/( ( 263.961 + 329.954 )/ 2 )
=0.034/296.9575
=0.01 %

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 0.01% mean?
North Asia Strategic Holdings (HKSE:08080) has a ROC (Joel Greenblatt) % of 0.01% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on North Asia Strategic Holdings and its competitors. This is 100% below median its historical median of 74.75. According to the industry distribution chart, North Asia Strategic Holdings ranks #115 out of 159 companies in the Industrial Distribution industry, placing it in the top 72.3%.
Is North Asia Strategic Holdings' ROC (Joel Greenblatt) % too high?
North Asia Strategic Holdings' current ROC (Joel Greenblatt) % of 0.01% is 100% below median its 10-year median of 74.75. The Industrial Distribution industry median ROC (Joel Greenblatt) % is 14.88. North Asia Strategic Holdings' value of 0.01% is 99.9% below this industry median. Based on the distribution chart, North Asia Strategic Holdings ranks #115 out of 159 companies in the Industrial Distribution industry, which is below the industry midpoint. 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' ROC (Joel Greenblatt) % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, North Asia Strategic Holdings ranks #115 out of 159 companies for ROC (Joel Greenblatt) %. This places North Asia Strategic Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.88. North Asia Strategic Holdings' value of 0.01% is 99.9% below this benchmark. While the company's 10-year median is 74.75 vs. the industry median of 14.88, North Asia Strategic Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Industrial Distribution company?
The median ROC (Joel Greenblatt) % among Industrial Distribution companies is 14.88, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. North Asia Strategic Holdings's current ROC (Joel Greenblatt) % of 0.01% is 99.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on North Asia Strategic Holdings and its competitors. For the Industrial Distribution industry, the median ROC (Joel Greenblatt) % is 14.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Asia Strategic Holdings's current ROC (Joel Greenblatt) % is 0.01%, which is 100% below median its own 10-year median of 74.75. 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 ROC (Joel Greenblatt) % is 0.01%, which is 100% below median its 10-year median of 74.75 and 99.9% below the Industrial Distribution industry median of 14.88. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For North Asia Strategic Holdings (HKSE:08080), the current ROC (Joel Greenblatt) % is 0.01% 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:

  • ROC (Joel Greenblatt) %: 0.01% (100% below median its 10-year median of 74.75)
  • GF Value™: HK$0.25 vs. price of HK$0.42 (68% above fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 99.9% below the Industrial Distribution median (#115 of 159)

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

ROC (Joel Greenblatt) % 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