Financials North Asia Strategic Holdings Limited

Equities

8080

BMG664301360

Semiconductor Equipment & Testing

Delayed Hong Kong S.E. 04:08:17 2024-05-17 am EDT 5-day change 1st Jan Change
0.249 HKD 0.00% Intraday chart for North Asia Strategic Holdings Limited +19.71% +8.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 359.8 231.7 132.2 207.2 284.8 143.2
Enterprise Value (EV) 1 92.47 -424.3 -559.8 -811.6 -232.4 -332.9
P/E ratio 3.32 x 2.1 x 1.19 x 1.51 x 3.06 x 124 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.1 x 0.04 x 0.09 x 0.12 x 0.06 x
EV / Revenue 0.06 x -0.18 x -0.19 x -0.34 x -0.1 x -0.15 x
EV / EBITDA 0.66 x -2.67 x -3.51 x -4.76 x -1.56 x -7.86 x
EV / FCF -0.67 x -1.15 x -11.1 x -2.93 x 0.57 x 7.45 x
FCF Yield -150% -86.8% -8.98% -34.1% 177% 13.4%
Price to Book 0.39 x 0.23 x 0.12 x 0.17 x 0.2 x 0.1 x
Nbr of stocks (in thousands) 272,581 272,581 272,581 272,581 425,125 454,509
Reference price 2 1.320 0.8500 0.4850 0.7600 0.6700 0.3150
Announcement Date 6/25/18 6/24/19 6/26/20 6/25/21 6/28/22 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,655 2,397 3,022 2,359 2,445 2,267
EBITDA 1 139.3 159 159.7 170.4 148.8 42.36
EBIT 1 127.8 137.2 140.3 145.8 104.3 -0.29
Operating Margin 7.72% 5.72% 4.64% 6.18% 4.27% -0.01%
Earnings before Tax (EBT) 1 131.6 137.6 141.2 184.9 108.7 4.551
Net income 1 108.2 110.2 111 137.3 79.79 1.088
Net margin 6.54% 4.6% 3.67% 5.82% 3.26% 0.05%
EPS 2 0.3980 0.4040 0.4070 0.5030 0.2190 0.002545
Free Cash Flow 1 -138.6 368.2 50.25 277 -410.7 -44.7
FCF margin -8.37% 15.36% 1.66% 11.74% -16.8% -1.97%
FCF Conversion (EBITDA) - 231.59% 31.47% 162.6% - -
FCF Conversion (Net income) - 334.3% 45.28% 201.81% - -
Dividend per Share - - - - - -
Announcement Date 6/25/18 6/24/19 6/26/20 6/25/21 6/28/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 267 656 692 1,019 517 476
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -139 368 50.3 277 -411 -44.7
ROE (net income / shareholders' equity) 12.2% 11.5% 10.7% 11.8% 5.93% 0.08%
ROA (Net income/ Total Assets) 5.37% 4.82% 3.81% 3.06% 2.06% -0.01%
Assets 1 2,016 2,287 2,912 4,480 3,870 -15,768
Book Value Per Share 2 3.400 3.630 3.990 4.570 3.400 3.160
Cash Flow per Share 2 0.8500 2.270 2.590 3.380 1.140 0.9400
Capex 1 54.8 63.1 29.2 70.8 85 72.9
Capex / Sales 3.31% 2.63% 0.97% 3% 3.48% 3.22%
Announcement Date 6/25/18 6/24/19 6/26/20 6/25/21 6/28/22 6/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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