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AsiaStrategy(NASDAQ) SORA

Market Cap$53.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-43%
5 YearN/A
1 Year-60%
1 Month+1%
$2.23
+2.77%
+0.06Today
After hours$2.16-$0.07 (-3.14%)
AsiaStrategy last closing stock price
MetricPriceDate
Last closeUSD 2.122026-08-25
AsiaStrategy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.78%USD 2.252026-08-18
1 month+1.44%USD 2.092026-07-24
3 month-19.39%USD 2.632026-05-27
Year to date-30.49%USD 3.052025-12-31
1 year-60.45%USD 5.362025-08-25
Since inception-43.34%USD 3.832025-04-02

AsiaStrategy Financials at a Glance

Market Cap

$53.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$25.77M

Net Income (TTM)

$1.53M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$2.23

Volume

282,072.266

Open

$2.27

Previous Close

$2.12

Daily Range

$2.03 - $2.28

52-Week Range

$1.25 - $6.99

Estimated Earnings Date

Jul 30, 2026

SORA News

No articles available.

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About AsiaStrategy

AsiaStrategy is a prominent player in the luxury goods sector, specializing in the procurement, distribution, and direct sale of high-end timepieces in Hong Kong. The company offers a diverse portfolio of esteemed watch brands, catering primarily to business-to-business partners.

Products and Services
  • Procurement and distribution of luxury watch brands
  • Direct sales to wholesale distributors and retailers
  • Extensive portfolio featuring brands like Rolex and Patek Philippe
Growth Outlook
  • Projected revenue growth driven by increasing demand for luxury goods
  • Expansion plans into new markets anticipated to enhance market share
  • Strong brand partnerships expected to boost sales and customer loyalty
Financial Highlights
  • Recent quarterly revenue of 845,922, showing resilience in a competitive market
  • Trailing twelve months (TTM) net income margin of 1.12%, indicating profitability
  • Current ratio of 6.51, reflecting strong liquidity and financial health
AsiaStrategy has established itself as a key player in the luxury watch market, with a focus on high-quality products and strong relationships with B2B partners. The company's recent financial performance demonstrates its ability to navigate challenges while maintaining profitability. With a robust growth outlook and strategic expansion plans, AsiaStrategy is well-positioned to capitalize on the increasing demand for luxury goods in the region. The financial metrics indicate a solid foundation, making it an intriguing option for potential investors interested in the luxury goods sector.
AI Generated • Aug 23, 2026

Industry

Distributors

Employees

7

CEO

Kin Hoi Fang; Kwan Ngai

Headquarters

Hong Kong, 518055, HK

SORA Financials

Key Financial Metrics (TTM)

Gross Margin

2.58%

Operating Margin

-14.35%

Net Income Margin

111.91%

Return on Equity

75.56%

Return on Capital

-4.38%

Return on Assets

30.90%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$53.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.86M

Volume

282.07K

Avg. Volume

90.10K

Financials (TTM)

Gross Profit

$1.89M

Operating Income

$387.72K

EBITDA

$169.66K

Operating Cash Flow

-$3.34M

Capital Expenditure

-$4.80K

Free Cash Flow

-$3.34M

Cash & ST Invst.

$2.45M

Total Debt

$1.82M

AsiaStrategy Performance Analysis

AsiaStrategy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,816,637N/A
20232023-12-31USD 2,403,18832.3%
20242024-12-31USD 2,258,035-6.0%
20252025-12-31USD 1,409,071-37.6%
AsiaStrategy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-308.6%
Q42024-12-3122.3%
Q22025-06-30N/A
Q42025-12-31N/A
AsiaStrategy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.00N/A
20232023-12-31USD 0.00150.0%
20242024-12-31USD -0.00N/A
20252025-12-31USD 0.06N/A
AsiaStrategy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-194.6%
Q42024-12-31176.1%
Q22025-06-30N/A
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$845.92K

-92.7%

Gross Profit

$14.01K

-98.5%

Gross Margin

1.66%

N/A

Market Cap

$53.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$7.71M

N/A

Employees

7

N/A

Net Income

$1.65M

+507.0%

EBITDA

-$122.63K

-126.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.45M

+118.9%

Total Debt

$1.82M

-68.5%

Accounts Receivable

$724.23K

+28.6%

Inventory

$915.53K

-54.2%

Long Term Debt

$1.67M

-51.1%

Short Term Debt

$150.74K

-93.6%

Return on Assets

30.90%

N/A

Return on Invested Capital

-4.52%

N/A

Free Cash Flow

-$4.33M

-4930.7%

Operating Cash Flow

-$4.32M

-4925.1%

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Questions About SORA

What is the current price of AsiaStrategy?

AsiaStrategy is trading at $2.12 per share.

What is the 52-week range for AsiaStrategy?

Over the past 52 weeks, AsiaStrategy has traded between $1.25 and $6.99.

How much debt does AsiaStrategy have?

As of the most recent reporting period, AsiaStrategy reported total debt of $1.82M.

How much cash does AsiaStrategy have on hand?

AsiaStrategy reported $188.14K in cash and cash equivalents in its most recent financial results.

What is AsiaStrategy’s dividend yield?

AsiaStrategy does not currently have a dividend yield.

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