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AsiaStrategySORA -5.29%17 EV-to-EBITDA is 3.49 as of Aug. 23, 2026, which is 99% below its 10-year median of 276.61. GuruFocus rates SORA with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 953 Retail - Cyclical companies, AsiaStrategy ranks better than 88.46% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, AsiaStrategy's enterprise value is $44.80 Mil.
AsiaStrategy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $12.85 Mil. Therefore, AsiaStrategy's EV-to-EBITDA for today is 3.49.
The historical rank and industry rank for AsiaStrategy's EV-to-EBITDA or its related term are showing as below:
SORA'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.78 Med: 276.61 Max: 1113.23
Current: 3.49
During the past 4 years, the highest EV-to-EBITDA of AsiaStrategy was 1113.23. The lowest was 2.78. And the median was 276.61.
SORA's EV-to-EBITDA is ranked better than 88.46% of 953
companies
in the Retail - Cyclical industry
Industry Median: 8.64
vs SORA: 3.49
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
AsiaStrategy's PE Ratio (TTM) for today is calculated as:
AsiaStrategy's share price for today is $2.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AsiaStrategy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.501.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for AsiaStrategy's EV-to-EBITDA 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.
For the Luxury Goods subindustry, AsiaStrategy's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AsiaStrategy's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where AsiaStrategy's EV-to-EBITDA falls into.
AsiaStrategy's current Enterprise Value is $44.80 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AsiaStrategy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $12.85 Mil.
* 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 EV-to-EBITDA of 3.49 as of Aug. 23, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on AsiaStrategy. This is 99% below median its historical median of 276.61. Over the past decade, AsiaStrategy's EV-to-EBITDA has ranged from 2.78 to 1,113.23. According to the industry distribution chart, AsiaStrategy ranks #110 out of 953 companies in the Retail - Cyclical industry, placing it in the top 11.5%.
Is AsiaStrategy's EV-to-EBITDA too high?
AsiaStrategy's current EV-to-EBITDA of 3.49 is 99% below median its 10-year median of 276.61. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 1,113.23. The Retail - Cyclical industry median EV-to-EBITDA is 8.64. AsiaStrategy's value of 3.49 is 59.6% below this industry median. Based on the distribution chart, AsiaStrategy ranks #110 out of 953 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 EV-to-EBITDA compare to BRLT and BGI?
According to the Retail - Cyclical industry distribution chart, AsiaStrategy ranks #110 out of 953 companies for EV-to-EBITDA. This places AsiaStrategy in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.64. AsiaStrategy's value of 3.49 is 59.6% below this benchmark. Historically, AsiaStrategy's own EV-to-EBITDA has ranged from 2.78 to 1,113.23 over the past decade. While the company's 10-year median is 276.61 vs. the industry median of 8.64, AsiaStrategy has consistently been below 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 EV-to-EBITDA for a Retail - Cyclical company?
The median EV-to-EBITDA among Retail - Cyclical companies is 8.64, based on 953 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AsiaStrategy's current EV-to-EBITDA of 3.49 is 59.6% below 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on AsiaStrategy. For the Retail - Cyclical industry, the median EV-to-EBITDA is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AsiaStrategy's current EV-to-EBITDA is 3.49, which is 99% below median its own 10-year median of 276.61. 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 EV-to-EBITDA of 3.49. The current EV-to-EBITDA is 3.49, which is 99% below median its 10-year median of 276.61 and 59.6% below the Retail - Cyclical industry median of 8.64. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For AsiaStrategy (SORA), the current EV-to-EBITDA is 3.49 as of Aug. 23, 2026. 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.
17GF Score
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