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OTCMNASRF
Market cap13mUSD
Jul 30, Last price  
3.87USD
Name

North Asia Strategic Holdings Ltd

Chart & Performance

D1W1MN
OTCM:NASRF chart
P/E
—
P/S
10.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.51%
Rev. gr., 5y
-11.44%
Revenues
1.31b
-42.41%
859,685,000359,948,000559,327,0001,265,162,0002,229,529,0003,167,965,0002,168,056,0001,779,646,000854,323,000907,690,0001,293,924,0001,243,927,0001,295,754,0001,655,450,0002,397,010,0003,021,718,0002,358,611,0002,445,150,0002,266,642,0001,305,420,000
Net income
-49m
L
-10,443,000-11,988,00066,747,000-72,590,000-136,093,00016,711,00021,892,000-241,061,000-33,491,00047,150,00025,553,000-271,330,00030,621,000108,211,000110,153,000110,976,000137,263,00079,793,0001,088,000-48,735,000
CFO
-41m
L
-58,261,000-8,122,00014,990,000-116,161,000-90,986,000241,449,00030,312,000-163,311,000-16,097,000-21,948,0003,794,000117,110,000-196,729,000-39,050,000440,868,00084,836,000348,029,000-294,017,00026,145,000-41,416,000

Profile

North Asia Strategic Holdings Limited, an investment holding company, engages in the hi-tech distribution and services, and leasing businesses primarily 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; and engages in property holding business, as well as trades in lease assets. North Asia Strategic Holdings Limited is based in Central, Hong Kong.
URL
https://www.nasholdings.com/
IPO date
Apr 20, 2000
Employees
388
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,305,420
-42.41%
2,266,642
-7.30%
2,445,150
3.67%
Cost of revenue
1,374,367
2,276,927
2,347,136
Unusual Expense (Income)
NOPBT
(68,947)
(10,285)
98,014
NOPBT Margin
4.01%
Operating Taxes
3,945
3,463
28,869
Tax Rate
29.45%
NOPAT
(72,892)
(13,748)
69,145
Net income
(48,735)
-4,579.32%
1,088
-98.64%
79,793
-41.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,549
98,719
BB yield
Debt
Debt current
20,779
20,256
27,896
Long-term debt
102,035
123,930
129,959
Deferred revenue
2,564
2,065
Other long-term liabilities
3,167
185
(508)
Net debt
(574,694)
(1,194,762)
(1,239,714)
Cash flow
Cash from operating activities
(41,416)
26,145
(294,017)
CAPEX
(78,432)
(74,903)
(88,532)
Cash from investing activities
(7,400)
(53,161)
(233,326)
Cash from financing activities
(22,647)
(22,998)
87,495
FCF
156,422
349,820
(693,117)
Balance
Cash
448,677
549,057
605,033
Long term investments
248,831
789,891
792,536
Excess cash
632,237
1,225,616
1,275,312
Stockholders' equity
189,981
1,674,003
1,682,083
Invested Capital
1,248,331
270,238
232,982
ROIC
149.83%
ROCE
6.50%
EV
Common stock shares outstanding
454,509
428,058
364,339
Price
Market cap
EV
EBITDA
684
55,320
160,467
EV/EBITDA
Interest
3,104
4,288
2,224
Interest/NOPBT
2.27%