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AsiaStrategy(NASDAQ) SORA

Market Cap$55.20MMarket 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)-42%
5 YearN/A
1 Year-60%
1 Month-18%
$2.22
-0.89%
-0.02Today
AsiaStrategy last closing stock price
MetricPriceDate
Last closeUSD 2.222026-09-14
AsiaStrategy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.53%USD 2.352026-09-04
1 month-17.78%USD 2.702026-08-14
3 month-14.29%USD 2.592026-06-16
Year to date-27.21%USD 3.052025-12-31
1 year-60.45%USD 5.612025-09-12
Since inception-41.51%USD 3.832025-04-02

AsiaStrategy Financials at a Glance

Market Cap

$55.20MMarket 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

$2.22

Volume

2,706.814

Open

$2.28

Previous Close

$2.22

Daily Range

$2.22 - $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 across Hong Kong. The company offers an extensive portfolio of esteemed watch brands, catering primarily to business-to-business partners.

Products and Services
  • Procurement and distribution of luxury timepieces
  • Direct sales to wholesale distributors and retailers
  • Portfolio includes brands like Omega, Cartier, and Rolex
Growth Outlook
  • Projected revenue growth driven by increasing luxury watch demand
  • Expansion plans into new markets anticipated by 2025
  • Strong brand partnerships expected to enhance market presence
Financial Highlights
  • Recent quarterly revenue of 845,922, showing resilience in luxury market
  • Trailing twelve months (TTM) net income margin at 1.12%, indicating profitability
  • Current ratio of 6.51 suggests strong liquidity position
AsiaStrategy has established itself as a key player in the luxury watch market, with a focus on high-quality brands and a robust distribution network. The company's strategic positioning in Hong Kong allows it to leverage the growing demand for luxury goods in the region. Recent financial performance indicates a solid foundation, with a notable revenue figure in the latest quarter, reflecting the resilience of the luxury market even amidst economic fluctuations. The company's growth outlook is promising, with plans for market expansion and strong brand partnerships that are expected to drive future revenue growth. The financial metrics, including a healthy current ratio, further underscore the company's ability to navigate the competitive landscape effectively.
AI Generated • Sep 4, 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

$55.20MMarket 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

2.71K

Avg. Volume

105.97K

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

$55.20MMarket 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

$7.89M

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 $2.22 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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