HK$
0.23
Dec 24
Business Description
North Asia Strategic Holdings Ltd
ISIN : BMG664301105
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.96 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -1.14 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.72 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.8 | |||||
3-Year EBITDA Growth Rate | -58 | |||||
3-Year Book Growth Rate | -12.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.81 | |||||
9-Day RSI | 24.75 | |||||
14-Day RSI | 24.8 | |||||
6-1 Month Momentum % | 24.12 | |||||
12-1 Month Momentum % | 2.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 196.21 | |||||
Days Sales Outstanding | 275.11 | |||||
Days Payable | 243.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.1 | |||||
Shareholder Yield % | 9.08 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.25 | |||||
Operating Margin % | -13.08 | |||||
Net Margin % | -8.61 | |||||
FCF Margin % | -23.15 | |||||
ROE % | -3.24 | |||||
ROA % | -2.19 | |||||
ROIC % | -4.42 | |||||
ROC (Joel Greenblatt) % | -16.69 | |||||
ROCE % | -3.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.2 | |||||
PB Ratio | 0.07 | |||||
Price-to-Tangible-Book | 0.1 | |||||
EV-to-EBIT | 3.7 | |||||
EV-to-EBITDA | 3.7 | |||||
EV-to-Revenue | -0.38 | |||||
EV-to-FCF | 1.63 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Net-Current-Asset-Value | 0.18 | |||||
Earnings Yield (Greenblatt) % | 27.03 | |||||
FCF Yield % | -116.68 | |||||
Forward Rate of Return (Yacktman) % | 49.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
North Asia Strategic Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 517.74 | ||
EPS (TTM) (HK$) | -0.098 | ||
Beta | 0.06 | ||
Volatility % | 52.98 | ||
14-Day RSI | 24.8 | ||
14-Day ATR (HK$) | 0.001396 | ||
20-Day SMA (HK$) | 0.23315 | ||
12-1 Month Momentum % | 2.92 | ||
52-Week Range (HK$) | 0.19 - 0.35 | ||
Shares Outstanding (Mil) | 454.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
North Asia Strategic Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
North Asia Strategic Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
North Asia Strategic Holdings Ltd Frequently Asked Questions
What is North Asia Strategic Holdings Ltd(HKSE:08080)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |