SEHK:8080

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North Asia Strategic Holdings

Executive Summary

North Asia Strategic Holdings Limited, an investment holding company, engages in the hi-tech distribution and services, and leasing businesses in Hong Kong, Mainland China, and rest of Asia.


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has North Asia Strategic Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8080's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.8%

8080

4.2%

HK Trade Distributors

9.0%

HK Market


1 Year Return

-61.3%

8080

-25.4%

HK Trade Distributors

0.2%

HK Market

Return vs Industry: 8080 underperformed the Hong Kong Trade Distributors industry which returned -24.2% over the past year.

Return vs Market: 8080 underperformed the Hong Kong Market which returned -0.5% over the past year.


Shareholder returns

8080IndustryMarket
7 Day1.8%4.2%9.0%
30 Day-14.7%-0.5%8.4%
90 Day-37.0%-1.2%12.9%
1 Year-61.3%-61.3%-23.2%-25.4%4.4%0.2%
3 Year-63.7%-63.7%-43.2%-46.6%10.1%-1.8%
5 Year-66.4%-79.6%-62.3%-66.6%12.2%-6.7%

Price Volatility Vs. Market

How volatile is North Asia Strategic Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is North Asia Strategic Holdings undervalued compared to its fair value and its price relative to the market?

0.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8080's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8080's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8080 is good value based on its PE Ratio (0.7x) compared to the Trade Distributors industry average (7.1x).

PE vs Market: 8080 is good value based on its PE Ratio (0.7x) compared to the Hong Kong market (10.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8080's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8080 is good value based on its PB Ratio (0.1x) compared to the HK Trade Distributors industry average (0.5x).


Next Steps

Future Growth

How is North Asia Strategic Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as North Asia Strategic Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has North Asia Strategic Holdings performed over the past 5 years?

39.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8080 has high quality earnings.

Growing Profit Margin: 8080's current net profit margins (3.7%) are lower than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: 8080's earnings have grown significantly by 39.6% per year over the past 5 years.

Accelerating Growth: 8080's earnings growth over the past year (0.9%) is below its 5-year average (39.6% per year).

Earnings vs Industry: 8080 earnings growth over the past year (0.9%) exceeded the Trade Distributors industry -5.9%.


Return on Equity

High ROE: 8080's Return on Equity (10.2%) is considered low.


Next Steps

Financial Health

How is North Asia Strategic Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8080's short term assets (HK$2.3B) exceed its short term liabilities (HK$1.7B).

Long Term Liabilities: 8080's short term assets (HK$2.3B) exceed its long term liabilities (HK$34.7M).


Debt to Equity History and Analysis

Debt Level: 8080's debt to equity ratio (5.5%) is considered satisfactory.

Reducing Debt: 8080's debt to equity ratio has reduced from 7% to 5.5% over the past 5 years.

Debt Coverage: 8080's debt is well covered by operating cash flow (141.4%).

Interest Coverage: 8080 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is North Asia Strategic Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8080's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8080's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8080's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8080's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8080's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

North Asia Strategic Holdings has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Yifan Zhang
Executive Chairlady & Compliance Officer4.08yrsHK$8.71mno data
Kwong Ming Tsui
Executive Director5.42yrsHK$3.16mno data
Wai Fai Law
CFO & Company Secretary7.08yrsno datano data
Zhen Li
Chief Operating Officer5.58yrsno datano data

5.6yrs

Average Tenure

50yo

Average Age

Experienced Management: 8080's management team is seasoned and experienced (5.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yifan Zhang
Executive Chairlady & Compliance Officer4.08yrsHK$8.71mno data
Kwong Ming Tsui
Executive Director5.42yrsHK$3.16mno data
Hiu King Kon
Independent Non-Executive Director7.42yrsHK$240.00kno data
Nap Kee Chan
Independent Non-Executive Director7.42yrsHK$240.00kno data
Hsien Tse Liang
Independent Non-Executive Director7.42yrsHK$240.00kno data

7.4yrs

Average Tenure

58yo

Average Age

Experienced Board: 8080's board of directors are considered experienced (7.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

North Asia Strategic Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: North Asia Strategic Holdings Limited
  • Ticker: 8080
  • Exchange: SEHK
  • Founded:
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: HK$76.323m
  • Shares outstanding: 272.58m
  • Website: https://www.nasholdings.com

Number of Employees


Location

  • North Asia Strategic Holdings Limited
  • Shanghai Commercial Bank Tower
  • 18th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8080SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 2000
IAA4BST (Boerse-Stuttgart)YesOrdinary SharesDEEURApr 2000

Biography

North Asia Strategic Holdings Limited, an investment holding company, engages in the hi-tech distribution and services, and leasing businesses in Hong Kong, Mainland China, and rest of Asia. The company’s Hi-Tech Distribution and Services segment trades in surface mount technology (SMT) assembly equipment, machinery, and spare parts; and provides installation, training, repair, and maintenance services for SMT assembly equipment. Its Leasing segment provides finance to its customers through a range of assets under finance and operating lease arrangements. The company also offers management services. North Asia Strategic Holdings Limited is based in Central, Hong Kong. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 12:46
End of Day Share Price2020/07/08 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.