SORA (AsiaStrategy) OCF Margin %: -20.01% (As of Dec. 2025)

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SORA AsiaStrategy SORA
17 GF Score
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What is AsiaStrategy OCF Margin %?

AsiaStrategy SORA -5.29% 17 OCF Margin % is -20.01% as of Dec. 2025. GuruFocus rates SORA with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 1,127 Retail - Cyclical companies, AsiaStrategy ranks worse than 96.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AsiaStrategy's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.32 Mil. AsiaStrategy's Revenue for the six months ended in Dec. 2025 was $6.60 Mil. Therefore, AsiaStrategy's OCF Margin % for the quarter that ended in Dec. 2025 was -20.01%.

As of today, AsiaStrategy's current OCF Yield % is -8.69%.

The historical rank and industry rank for AsiaStrategy's OCF Margin % or its related term are showing as below:

SORA' s OCF Margin % Range Over the Past 10 Years
Min: -39.34   Med: -8.91   Max: 7.23
Current: -39.34

During the past 4 years, the highest OCF Margin % of AsiaStrategy was 7.23%. The lowest was -39.34%. And the median was -8.91%.

SORA's OCF Margin % is ranked worse than
96.72% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 5.43 vs SORA: -39.34

AsiaStrategy OCF Margin % Related Terms

AsiaStrategy OCF Margin % Historical Data

* Premium members only.

The historical data trend for AsiaStrategy's OCF 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.

AsiaStrategy OCF Margin % Chart

AsiaStrategy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-15.18 7.23 -2.63 -39.34

AsiaStrategy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 19.81 13.24 -15.60 -68.41 -20.01

SORA vs BRLT, BGI, LANV: OCF Margin % Comparison

For the Luxury Goods subindustry, AsiaStrategy's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AsiaStrategy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AsiaStrategy's OCF Margin % falls into.


SORA
17GF Score
AsiaStrategy SORA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AsiaStrategy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AsiaStrategy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.322/10.985
=-39.34 %

AsiaStrategy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.32/6.598
=-20.01 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -20.01% mean?
AsiaStrategy (SORA) has a OCF Margin % of -20.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AsiaStrategy and its competitors. According to the industry distribution chart, AsiaStrategy ranks #1090 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 96.7%.
Is AsiaStrategy's OCF Margin % too high?
AsiaStrategy's current OCF Margin % is -20.01%. Based on the distribution chart, AsiaStrategy ranks #1090 out of 1127 companies in the Retail - Cyclical industry, which is in the bottom quartile 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 OCF Margin % compare to BRLT and BGI?
According to the Retail - Cyclical industry distribution chart, AsiaStrategy ranks #1090 out of 1127 companies for OCF Margin %. This places AsiaStrategy in the lower half of its industry. The industry median OCF Margin % is 5.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.43, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AsiaStrategy and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AsiaStrategy's current OCF Margin % is -20.01%. 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 OCF Margin % of -20.01%. The current OCF Margin % is -20.01%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AsiaStrategy (SORA), the current OCF Margin % is -20.01% 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 Business Description

Address 353 Lockhart Road, 33rd Floor, Sunshine Plaza, Wan Chai, Hong Kong, HKG
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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