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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. North Asia Strategic Holdings's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.75%.
As of today (2026-08-07), North Asia Strategic Holdings's WACC % is 3.41%. North Asia Strategic Holdings's ROC % is 0.76% (calculated using TTM income statement data).
North Asia Strategic Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
North Asia Strategic Holdings (HKSE:08080) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, North Asia Strategic Holdings's WACC % is 3.41%. North Asia Strategic Holdings's ROC % is 0.76% (calculated using TTM income statement data).
North Asia Strategic Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.
North Asia Strategic Holdings ROC % Related Terms
North Asia Strategic Holdings ROC % Historical 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.
Note:
The Operating Income data used here is two times the semi-annual (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 (HKSE:08080) has a ROC % of 0.75% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on North Asia Strategic Holdings and its competitors.
Is North Asia Strategic Holdings' ROC % too high?
North Asia Strategic Holdings' current ROC % is 0.75%. The Industrial Distribution industry median ROC % is 6.29. North Asia Strategic Holdings' value of 0.75% is 88.1% below this industry median. 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 % compare to GWW and FAST?
North Asia Strategic Holdings' ROC % of 0.75% can be compared against companies in the Industrial Distribution industry. The industry median ROC % is 6.29. North Asia Strategic Holdings' value of 0.75% is 88.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Distribution company?
The median ROC % among Industrial Distribution companies is 6.29, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. North Asia Strategic Holdings's current ROC % of 0.75% is 88.1% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on North Asia Strategic Holdings and its competitors. For the Industrial Distribution industry, the median ROC % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Asia Strategic Holdings's current ROC % is 0.75%. 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 % is 0.75% and 88.1% below the Industrial Distribution industry median of 6.29. 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 % calculated?
ROC % is calculated from a company's financial statements. For North Asia Strategic Holdings (HKSE:08080), the current ROC % is 0.75% 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 %: 0.75%
GF Value™: HK$0.25 vs. price of HK$0.42 (68% above fair value)
Industry Position: 88.1% below the Industrial Distribution median
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 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
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