North Asia Strategic Holdings Limited
North Asia Strategic Holdings Limited Fundamental Analysis
North Asia Strategic Holdings Limited (8080.HK) shows weak financial fundamentals with a PE ratio of 128.69, profit margin of 0.09%, and ROE of 0.12%. The company generates $1.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8080.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8080.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8080.HK shows balanced valuation metrics.
Growth Score
Moderate8080.HK shows steady but slowing expansion.
Financial Health Score
Excellent8080.HK maintains a strong and stable balance sheet.
Profitability Score
Weak8080.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8080.HK Expensive or Cheap?
P/E Ratio
8080.HK trades at 128.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8080.HK's PEG of -1.17 indicates potential undervaluation.
Price to Book
The market values North Asia Strategic Holdings Limited at 0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.56 times EBITDA. This is generally considered low.
How Well Does 8080.HK Make Money?
Net Profit Margin
For every $100 in sales, North Asia Strategic Holdings Limited keeps $0.09 as profit after all expenses.
Operating Margin
Core operations generate 1.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.12 in profit for every $100 of shareholder equity.
ROA
North Asia Strategic Holdings Limited generates $0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
North Asia Strategic Holdings Limited generates limited operating cash flow of $115.71M, signaling weaker underlying cash strength.
Free Cash Flow
North Asia Strategic Holdings Limited produces free cash flow of $67.02M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
8080.HK converts 31.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
128.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 8080.HK Stacks Against Its Sector Peers
| Metric | 8080.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 128.69 | 26.23 | Worse (Expensive) |
| ROE | 0.12% | 1277.00% | Weak |
| Net Margin | 0.09% | -41467.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 10.09 | Neutral |
| ROA | 0.08% | -1503434.00% (disorted) | Weak |
8080.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews North Asia Strategic Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure