SORA AsiaStrategy - Ordinary Shares

NAS · US · Consumer Cyclical · Luxury Goods · asiastrategy.io

2.230USD-7.08%Mkt Cap: 55.45M $P/E: 4.463d ago

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…

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Luxury Goods

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Key Statistics

Company

Market Cap55.45M USD

Enterprise Value50.52M USD

Revenue (TTM)10.99M USD

Gross Profit381.66K USD

Net Income (TTM)12.29M USD

Revenue/Share0.45 USD

Last Price2.230 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees7

CountryUS

SectorConsumer Cyclical

IndustryLuxury Goods

ISIN—

Valuation

P/E (Trailing)4.46

P/E (Forward)—

PEG—

EV/EBITDA-32.09

EV/Revenue4.60

P/S5.05

P/B2.54

EPS (TTM)0.50

EPS (Forward)—

52W Range

1.25017% of range6.990

52W High6.990 USD

52W Low1.250 USD

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 USD

CapEx (TTM)4.80K USD

FCF Margin-66.15%

FCF Yield-13.11%

Net Debt-4.92M USD

Net Debt/EBITDA3.13

Balance Sheet

Debt/Equity0.65

Current Ratio6.51

Quick Ratio3.89

Book Value/Sh0.88 USD

Cash/Share0.77 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

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 Ratio0.1d

Short % Float0.10%

Short % Out.0.04%

Shares Short10.93K

Short (prev mo.)33.05K

Technical

SMA 502.205 (+1.1%)

SMA 2002.305 (-3.2%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)92.91K

Avg Vol (10d)689.31K

Technical Indicators

RSI (14)50.6

MACD0.0201

MACD Signal0.0089

MACD Hist.+0.0112

BB Upper2.411 USD

BB Middle2.223 USD

BB Lower2.035 USD

BB Width16.91%

ATR (14)0.2150 USD

Vol Ratio (20d)96.97x