North Asia Strategic Holdings Ltd (8080) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of North Asia Strategic Holdings Ltd HK$0.47, price HK$0.36, upside +30.6%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 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$0.3600 price screens below the HK$0.4700 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
North Asia Strategic Holdings Ltd (8080) currently trades at HK$0.3600, while our model-based Fair Value estimate is HK$0.4700, implying the stock looks roughly 23.4% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$2.05 per share, and 12 of the 14 models we run sit above the HK$0.3600 price.
Bear case: the Earnings-Based group reads lowest at HK$0.1400, and 2 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.3500 (bear) to HK$0.5900 (bull), the price of HK$0.3600 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap HK$218M (≈ $27.8M) · P/E ratio 24.0 · P/S ratio 0.14 · EPS (TTM) HK$0.0100 · Net margin 0.6% · Return on equity 0.5% · Return on assets (EBIT) 0.3% · Operating margin 2.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and 61% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −28% fair-value upside, at 31%, 8080 screens cheaper than that median.
Fair Value models
Bear HK$0.3500Fair Value HK$0.4700Bull HK$0.5900
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (HK$0.0048 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+22.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.5%
Start year 2021 (pandemic). Over 10 years: +3.1% a year
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−43.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−43.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−44% vs −17%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 1%
Start year 2021 (pandemic)
⚠ Revenue per share shrinking 7.6%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare North Asia Strategic Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Industrial Distribution · 110 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score56 · Below median
Fair Value upside+31% · Above median
Profitability
Return on equity (TTM)0% · Bottom 25%
Return on assets1% · Bottom 25%
Net margin (TTM)0% · Bottom 25%
Operating margin (TTM)2% · Below median
Growth and dividend
Revenue growth10% · Above median
Valuation Multiplesvs Industrial Distribution median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "North Asia Strategic Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8080.HK
Frequently asked questions
Is North Asia Strategic Holdings Ltd (8080) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of HK$0.4700 versus a price of HK$0.3600, about +31% upside (undervalued).
What is the fair value of 8080?
Our model-based fair value for North Asia Strategic Holdings Ltd is HK$0.4700 (as of Sep 23, 2026), built from audited fundamentals. The current price: HK$0.3600.
What is the quality score of 8080?
North Asia Strategic Holdings Ltd has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for North Asia Strategic Holdings Ltd (8080)?
Our model-based price target is the fair value of HK$0.4700 (as of Sep 23, 2026) from 14 valuation models. Cautious scenario HK$0.3500, optimistic scenario HK$0.5900. It is a calculation from audited fundamentals, not an analyst target.
What is the North Asia Strategic Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.4700, about +31% upside versus a price of HK$0.3600 (undervalued). Cautious scenario HK$0.3500, optimistic scenario HK$0.5900. The calculation is refreshed regularly with new filings.
What is the revenue of North Asia Strategic Holdings Ltd (8080)?
North Asia Strategic Holdings Ltd reported trailing-twelve-month revenue of about HK$1.4B (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of North Asia Strategic Holdings Ltd (8080)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For North Asia Strategic Holdings Ltd it is HK$0.4700 per share (as of Sep 23, 2026), against a price of HK$0.3600. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is North Asia Strategic Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 8080 trades below its calculated fair value: price HK$0.3600, fair value HK$0.4700, a gap of about +31% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8080?
No. The price is what the market pays today (HK$0.3600); the fair value is what the company's own numbers justify (HK$0.4700). For North Asia Strategic Holdings Ltd the two are HK$0.1100 per share apart. That gap is exactly why we show both numbers side by side.
How much is North Asia Strategic Holdings Ltd worth?
The market values North Asia Strategic Holdings Ltd at about HK$218M (market capitalisation, as of Sep 23, 2026). Per share that is HK$0.3600; our models calculate a fair value of HK$0.4700 per share.
What do the bullish and bearish scenarios say about 8080?
Our models span a range for North Asia Strategic Holdings Ltd: cautious scenario HK$0.3500, base HK$0.4700, optimistic HK$0.5900 per share (as of Sep 23, 2026, price HK$0.3600). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8080?
North Asia Strategic Holdings Ltd trades at a price-to-earnings ratio of 24.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.4700 is built from several models across several years. Other multiples: P/B 0.2, P/S 0.2.
How solid is the balance sheet of North Asia Strategic Holdings Ltd (8080)?
Balance-sheet figures for North Asia Strategic Holdings Ltd (as of Sep 23, 2026): return on equity 0.5%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 8080 from its 52-week high?
North Asia Strategic Holdings Ltd trades at HK$0.3600, about 45% below its 52-week high of HK$0.6500 and 61% above the low of HK$0.2230 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.4700 is for.
Which stocks are comparable to North Asia Strategic Holdings Ltd?
From the same area (Industrials) we also value W.W. Grainger, Inc, Fastenal Company, Ferguson Enterprises Inc, WESCO International, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is North Asia Strategic Holdings Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price HK$0.3600, calculated fair value HK$0.4700 (+31%), Quality Score 56/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8080 calculated?
We run North Asia Strategic Holdings Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.4700, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. North Asia Strategic Holdings Ltd currently trades 31 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of North Asia Strategic Holdings Ltd (8080)?
The closing price on Sep 22, 2026 was HK$0.3600. Our model-based fair value is HK$0.4700, about +31% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with North Asia Strategic Holdings Ltd right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of North Asia Strategic Holdings Ltd
How large is the market capitalisation of North Asia Strategic Holdings Ltd (8080)?
The market capitalisation of North Asia Strategic Holdings Ltd is HK$218M (≈ $27.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of North Asia Strategic Holdings Ltd (8080)?
The price-to-sales ratio of North Asia Strategic Holdings Ltd is 0.14 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of North Asia Strategic Holdings Ltd (8080)?
Earnings per share at North Asia Strategic Holdings Ltd are HK$0.0100 (price ÷ EPS = P/E 24.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of North Asia Strategic Holdings Ltd (8080)?
The net margin of North Asia Strategic Holdings Ltd is 0.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of North Asia Strategic Holdings Ltd (8080)?
The return on equity (ROE) of North Asia Strategic Holdings Ltd is 0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of North Asia Strategic Holdings Ltd (8080)?
On an EBIT basis the return on assets of North Asia Strategic Holdings Ltd is 0.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of North Asia Strategic Holdings Ltd (8080)?
The operating margin of North Asia Strategic Holdings Ltd is 2.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at North Asia Strategic Holdings Ltd (8080)?
Revenue at North Asia Strategic Holdings Ltd is growing +9.7% versus a year earlier (3y avg −9.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at North Asia Strategic Holdings Ltd (8080)?
Earnings per share at North Asia Strategic Holdings Ltd are growing +11.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does North Asia Strategic Holdings Ltd (8080) generate?
The free cash flow of North Asia Strategic Holdings Ltd is −HK$66.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does North Asia Strategic Holdings Ltd (8080) hold?
North Asia Strategic Holdings Ltd holds more cash than debt, HK$362M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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