North Asia Strategic Holdings Limited

As of September 30, 2023, North Asia Strategic Holdings Limited carries a market capitalization of 120.44M, placing it among publicly traded companies globally. Its enterprise value stands at -384.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, North Asia Strategic Holdings Limited has 454.51M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.09.

As of September 30, 2023, North Asia Strategic Holdings Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.88, indicating elevated leverage, while an interest coverage ratio of -4.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, North Asia Strategic Holdings Limited posted a negative return on equity (ROE) of -0.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.17, reflecting losses generated across the asset base. The company generates approximately 5.18M in revenue per employee across its workforce of 384.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times North Asia Strategic Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, North Asia Strategic Holdings Limited recorded an income tax benefit of -5.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.33M and -4.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, North Asia Strategic Holdings Limited's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.38.

Over the twelve months ended September 30, 2023, North Asia Strategic Holdings Limited generated 1.99B in revenue and converted that into -4.24M in net income, yielding earnings per share of -0.01. EBITDA reached -15.82M, while operating income came in at -29.83M.

As of September 30, 2023, North Asia Strategic Holdings Limited holds 571.67M in cash and equivalents against 67.01M in total debt, resulting in a net debt position of -463.29M. Total book value stands at 1.37B, with working capital of 610.70M providing operational flexibility.

Over the twelve months ended September 30, 2023, North Asia Strategic Holdings Limited posted a gross margin of 14.87, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of -0.21 provide insight into operational efficiency.

North Asia Strategic Holdings Limited's most recent stock split took place on April 12, 2021 with a 451:456 split ratio.

As of September 30, 2023, North Asia Strategic Holdings Limited has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.