ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is North Asia Strategic Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.14%
EBIT Growth (5y)
16.35%
EBIT to Interest (avg)
-1.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.93
Tax Ratio
19.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
1.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.13
EV to EBIT
-7.27
EV to EBITDA
-7.27
EV to Capital Employed
-0.21
EV to Sales
-0.16
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At HKD 0.63 MM has Grown at 115.14%
RAW MATERIAL COST(Y)
Fallen by -77.7% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 6.81 %
-4What is not working for the Company
INTEREST(Q)
Highest at HKD 2.05 MM
Here's what is working for North Asia Strategic Holdings Ltd.
Net Profit
At HKD 0.63 MM has Grown at 115.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit Margin
Highest at 6.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -77.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 37.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for North Asia Strategic Holdings Ltd.
Interest
Highest at HKD 2.05 MM
in the last five periods and Increased by 51.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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