North Asia Strategic Holdings Ltd (8080) Fair Value & Analysis
Industrials · HK · Market cap HK$218M
Fair value as of: Aug 17, 2026
From 14 valuation models · updated today
Share price −3.2% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from HK$0.3500 (bear) to HK$0.5900 (bull), base HK$0.4700. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 56/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.
How to read this chart
60‑month range HK$0.1900 – HK$1.08 · fair‑value band HK$0.3500 – HK$0.5900 · the HK$0.4550 price screens below the HK$0.4700 fair value. Dashed = 300-day average. As of Aug 17, 2026.
Analysis
North Asia Strategic Holdings Ltd (8080) currently trades at HK$0.4550, while our model-based Fair Value estimate is HK$0.4700, implying the stock looks roughly 3.3% fairly valued today. The Quality Score stands at 56/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, North Asia Strategic Holdings Ltd generated revenue of HK$1.4B at a net margin of 0.4%. Revenue grew 9.7% year over year. It earns a return on equity of 0.5%. The balance sheet holds a net cash position of HK$362M. Fundamentals as of Aug 17, 2026
Our scenario range runs from HK$0.3500 (bear case) to HK$0.5900 (bull case); at HK$0.4550, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 104% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at 3%, 8080 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Asset-Based (HK$2.05) versus Earnings-Based (HK$0.1400). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
North Asia Strategic Holdings Limited, an investment holding company, engages in the hi-tech distribution and services, electronic payment solution, and leasing businesses in Hong Kong, the People's Republic of China, and rest of Asia.
Full company description
North Asia Strategic Holdings Limited, an investment holding company, engages in the hi-tech distribution and services, electronic payment solution, and leasing businesses in Hong Kong, the People's Republic of China, and rest of Asia. The company trades in surface mount technology (SMT) assembly machinery and spare parts; and provides installation, training, repair, and maintenance services for SMT assembly machinery. It also offers finance to its customers through a range of assets under finance and operating lease arrangements; and trades in lease assets. In addition, the company provides payment solution that bridges online payment acquirers and merchants. Further, it engages in the trading of electronic products, machinery, and spare parts; provision of management services; and property holding business. The company was formerly known as iSteelAsia Holdings Limited and changed its name to North Asia Strategic Holdings Limited in August 2005. North Asia Strategic Holdings Limited was incorporated in 2000 and is based in Central, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
North Asia Strategic Holdings Ltd reported revenue of HK$1.7B in FY2026 versus HK$2.4B in FY2022, a compound −8.9%/yr. Reported net income was HK$10.1M in FY2026, compounding −40.3%/yr from FY2022.
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Peer Group
Industrial Distribution · 107 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Industrial Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| W.W. Grainger, Inc GWW | $1,305 | $613.88 | -53% |
| Fastenal Company FAST | $52.22 | $20.64 | -60% |
| Ferguson Enterprises Inc FERG | $245.18 | $148.98 | -39% |
| WESCO International, Inc WCC | $364.60 | $213.01 | -42% |
| Watsco, Inc WSO | $309.41 | $268.10 | -13% |
| Toromont Industries Ltd TIH | C$218.77 | C$127.90 | -42% |
| Applied Industrial Technologies, Inc AIT | $352.29 | $191.65 | -46% |
| Finning International Inc FTT | C$93.86 | C$76.38 | -19% |
| Addtech AB ADDTB | kr 344.00 | kr 156.35 | -55% |
| Core & Main, Inc CNM | $46.63 | $49.47 | +6% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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