—Mkt Cap: —P/E: —
AsiaStrategy, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong. The company sells its products under the Omega, Cartier, Rolex, Longines, Audermars Piguet, Patek…
Industry Peers
Auto Manufacturers$1.39TUSDP/E 325.1
$76.84BUSDP/E 37.9
$69.76BUSDP/E 39.3
$69.57BUSDP/E 39.2
$57.82BUSD
$46.61BUSDP/E 8.5
$44.16BUSDP/E 48.5
$41.22BUSDP/E 7.3
$40.56BUSDP/E 7.1
$36.91BUSDP/E 5.6
$22.77BUSD
$18.29BUSD
$18.28BUSD
$9.24BUSDP/E 89.5
$9.00BUSDP/E 8.7
$7.35BUSD
$6.68BUSDP/E 10.3
$3.24BUSDP/E 10.8
$2.31BUSD
$2.02BUSDP/E 37.0
Key Statistics
Company
Market Cap—
Enterprise Value47.04M $
Revenue (TTM)10.99M $
Gross Profit381.66K $
Net Income (TTM)12.29M $
Revenue/Share0.4540 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees7
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-29.88
EV/Revenue4.28
P/S4.73
P/B2.38
EPS (TTM)0.50
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin3.47%
Oper. Margin-15.97%
EBITDA Margin-14.33%
Profit Margin111.91%
ROE56.39%
ROA30.95%
Growth
Revenue Growth-31.90%
Earnings Growth5957.30%
Cash Flow & Leverage
Operating CF-4.32M $
CapEx (TTM)4.80K $
FCF Margin-66.15%
FCF Yield—
Net Debt-4.92M $
Net Debt/EBITDA3.13
Balance Sheet
Debt/Equity0.65
Current Ratio6.51
Quick Ratio3.89
Book Value/Sh0.8770 USD
Cash/Share0.7680 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.86M
Float4.86M
Insiders58.12%
Institutions0.14%
Short Interest
Short Ratio0.2d
Short % Float0.17%
Short % Out.0.07%
Shares Short17.30K
Short (prev mo.)3.74K
Technical
SMA 502.102 USD
SMA 2002.588 USD
Beta—
S&P 52W Chg21.00%
Avg Vol (30d)—
Avg Vol (10d)282.32K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—