Business Description
AsiaStrategy
ISIN : KYG8946B1086
Total Employee Number:
7Compare
Compare
Traded in other countries / regions
SORA.USA IPO Date
2025-04-02Description
AsiaStrategy is a wholesaler engaged in trading, distribution, and retail of luxury watches of international brands. The Group sources its luxury watches from Europe, Singapore, Japan, and Hong Kong, then sells the goods to retail sellers and other distributors in the watch industry.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 1.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.23 | |||||
Beneish M-Score | 284.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.4 | |||||
3-Year EBITDA Growth Rate | 302.3 | |||||
3-Year FCF Growth Rate | -33.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.69 | |||||
9-Day RSI | 23.34 | |||||
14-Day RSI | 29.46 | |||||
3-1 Month Momentum % | 15.32 | |||||
6-1 Month Momentum % | -19.67 | |||||
12-1 Month Momentum % | -67.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.51 | |||||
Quick Ratio | 5.07 | |||||
Cash Ratio | 3.87 | |||||
Days Inventory | 144.78 | |||||
Days Sales Outstanding | 1.01 | |||||
Days Payable | 41.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -28.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.47 | |||||
Operating Margin % | -14.36 | |||||
Net Margin % | 111.91 | |||||
EBITDA Margin % | 116.94 | |||||
FCF Margin % | -39.39 | |||||
OCF Margin % | -39.34 | |||||
ROE % | 114.89 | |||||
ROA % | 60.86 | |||||
ROIC % | -15.91 | |||||
3-Year ROIIC % | -13.88 | |||||
ROC (Joel Greenblatt) % | 307.33 | |||||
ROCE % | 74.48 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.49 | |||||
PE Ratio without NRI | 3.49 | |||||
PS Ratio | 3.94 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 1.99 | |||||
EV-to-EBIT | 3.03 | |||||
EV-to-EBITDA | 3 | |||||
EV-to-Revenue | 3.51 | |||||
EV-to-FCF | -8.92 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 3.07 | |||||
| Price-to-Net-Cash | 35 | |||||
Earnings Yield (Greenblatt) % | 33 | |||||
FCF Yield % | -9.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AsiaStrategy Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.986 | ||
| EPS (TTM) ($) | 0.501 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 77.51 | ||
| 14-Day RSI | 29.46 | ||
| 14-Day ATR ($) | 0.314155 | ||
| 20-Day SMA ($) | 2.16075 | ||
| 12-1 Month Momentum % | -67.3 | ||
| 52-Week Range ($) | 1.57 - 7.97 | ||
| Shares Outstanding (Mil) | 24.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AsiaStrategy Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AsiaStrategy Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 135 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 38 days | ||
| First quarter earnings results for 2026 | 2026-07-16 | In 9 days | ||
| General meeting for 2025 | 2026-07-09 | In 2 days | ||
| Annual report for 2025 | 2026-04-30 | 2.79 (+0.00%) | ||
| Annual report for 2024 | 2025-05-12 | 3.84 (-4.00%) |
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AsiaStrategy Frequently Asked Questions
What is AsiaStrategy(SORA)'s stock price today?
The current price of SORA is $1.75. The 52 week high of SORA is $7.97 and 52 week low is $1.57.
When is next earnings date of AsiaStrategy(SORA)?
The next earnings date of AsiaStrategy(SORA) is 2026-07-16 Est..
Does AsiaStrategy(SORA) pay dividends? If so, how much?
AsiaStrategy(SORA) does not pay dividend.
Guru Commentaries on NAS:SORA
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Press Release
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