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AsiaStrategySORA -5.29%17 EBITDA Margin % is 202.27% as of Dec. 2025, which is 8544% above its 10-year median of 2.34. GuruFocus rates SORA with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 1,131 Retail - Cyclical companies, AsiaStrategy ranks better than 99.38% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. AsiaStrategy's EBITDA for the
six
months ended in Dec. 2025 was $13.35 Mil. AsiaStrategy's Revenue for the
six
months ended in Dec. 2025 was $6.60 Mil. Therefore, AsiaStrategy's EBITDA margin for the quarter that ended in Dec. 2025 was 202.27%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
AsiaStrategy EBITDA Margin % Related Terms
AsiaStrategy EBITDA Margin % Historical Data
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The historical data trend for AsiaStrategy's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SORA vs BRLT, BGI, LANV: EBITDA Margin % Comparison
For the Luxury Goods subindustry, AsiaStrategy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AsiaStrategy EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AsiaStrategy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where AsiaStrategy's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AsiaStrategy (SORA) has a EBITDA Margin % of 202.27% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AsiaStrategy and its competitors. This is 8544% above median its historical median of 2.34. Over the past decade, AsiaStrategy's EBITDA Margin % has ranged from 1.32 to 116.95. According to the industry distribution chart, AsiaStrategy ranks #7 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 0.59999999999999%.
Is AsiaStrategy's EBITDA Margin % too high?
AsiaStrategy's current EBITDA Margin % of 202.27% is 8544% above median its 10-year median of 2.34. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 116.95. The Retail - Cyclical industry median EBITDA Margin % is 7.53. AsiaStrategy's value of 202.27% is 2586.2% above this industry median. Based on the distribution chart, AsiaStrategy ranks #7 out of 1131 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, AsiaStrategy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does AsiaStrategy's EBITDA Margin % compare to BRLT and BGI?
According to the Retail - Cyclical industry distribution chart, AsiaStrategy ranks #7 out of 1131 companies for EBITDA Margin %. This places AsiaStrategy in the top 1% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.53. AsiaStrategy's value of 202.27% is 2586.2% above this benchmark. Historically, AsiaStrategy's own EBITDA Margin % has ranged from 1.32 to 116.95 over the past decade. While the company's 10-year median is 2.34 vs. the industry median of 7.53, AsiaStrategy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.53, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AsiaStrategy's current EBITDA Margin % of 202.27% is 2586.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AsiaStrategy and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AsiaStrategy's current EBITDA Margin % is 202.27%, which is 8544% above median its own 10-year median of 2.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaStrategy stock overvalued right now?
AsiaStrategy (SORA) has a current EBITDA Margin % of 202.27%. The current EBITDA Margin % is 202.27%, which is 8544% above median its 10-year median of 2.34 and 2586.2% above the Retail - Cyclical industry median of 7.53. AsiaStrategy's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For AsiaStrategy (SORA), the current EBITDA Margin % is 202.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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