North Asia Strategic Holdings Valuation
Is 8080 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 8080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8080's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8080's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8080?
Key metric: As 8080 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8080's PS Ratio? | |
|---|---|
| PS Ratio | 0.07x |
| Sales | HK$1.54b |
| Market Cap | HK$112.26m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8080's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
637 Lee Kee Holdings | 0.06x | n/a | HK$110.2m |
7 Wisdom Wealth Resources Investment Holding Group | 0.2x | n/a | HK$107.4m |
1545 Design Capital | 0.3x | n/a | HK$132.0m |
1130 China Environmental Resources Group | 1.3x | n/a | HK$105.1m |
8080 North Asia Strategic Holdings | 0.07x | n/a | HK$112.3m |
Price-To-Sales vs Peers: 8080 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does 8080's PS Ratio compare vs other companies in the HK Trade Distributors Industry?
| 20 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.4x | 3.2% | |
8080 North Asia Strategic Holdings | 0.07x | n/a | US$14.42m |
9878 Huitongda Network | 0.1x | 10.2% | US$1.36b |
990 Theme International Holdings | 0.1x | n/a | US$770.22m |
| 20 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.4x | 7.2% | |
8080 North Asia Strategic Holdings | 0.07x | n/a | US$14.42m |
Price-To-Sales vs Industry: 8080 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Trade Distributors industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 8080's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.07x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8080's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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