Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SORA
SellAsiaStrategy · Consumer Cyclical · Hong Kong · $54M · Avg Vol: $313K/d
29
StockRankGet insider-trade alerts
Q
46
V
40
M
29
P/E (TTM)
4.2x
ROE
106.1%
D/E
0.6x
Dividend %
—
COMPANY DESCRIPTION
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 Philippe, Blancpain, Casio, Breguet, and Hublot brand names.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 14.2M | 18.8M | 17.6M | 11.0M | -8.3% | 11.0M |
| EPS | 0.00 | 0.01 | -0.00 | 0.49 | 415.9% | 0.46 |
| Shares | 24.9M | 24.9M | 24.9M | 24.9M | 0.0% | 24.9M |
| Debt | 5.9M | 5.8M | 5.2M | 14.2M | 34.2% | 14.2M |
| Equity | -0.8M | -0.6M | 1.4M | 21.8M | 1487.5% | — |
| Op CF | -2.2M | 1.4M | -0.5M | -4.3M | — | -4.3M |
| Inv CF | — | 0 | 0 | -15.0M | — | — |
| Fin CF | 2.0M | -1.0M | 2.0M | 17.8M | — | — |
Loading 1Y...
PRICE (1Y)-4.1%
SMA 50SMA 200
Close
$1.62
RSI (14)
22.6
52W High
$6.99
From 52W High
0.2%
SCORE BREAKDOWN
Quality
46
ROIC
36.6%97.6
ROE
106.1%99.1
GP/Assets
1.0%2.5
Op. Margin
-16.0%4.8
FCF/Assets
-10.9%4.3
Piotroski
531.1
Int. Cover
43.0x76.2
D/E Ratio
0.65x39.7
Current Ratio
6.51x97.3
Value
40
P/E (TTM)
4.2x97.7
EV/EBITDA
-27.7x25.0
P/FCF
—N/A
P/B
2.2x36.4
P/S
4.4x9.7
Div Yield
—N/A
Momentum
29
52W High %
23%1.8
RS 6M
-30%25.2
SMA 50/200
0.82x16.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
7209%99.7
FUNDAMENTALS
Market Cap
$54M
P/E (Forward)
—
Gross Margin
3.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SORA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SORA | AsiaStrategy(you) | $54M | 29 | Sell |
| 0256.HK | Citychamp Watch & Jewellery Group Limited | $60M | 19 | Strong Sell |
| 1327.HK | Luxxu Group Limited | $54M | 50 | Hold |
| 1466.HK | Baijin Life Science Holdings Limited | $98M | 18 | Strong Sell |
| 0280.HK | King Fook Holdings Limited | $74M | 100 | Strong Buy |
| 0398.HK | Oriental Watch Holdings Limited | $209M | 99 | Strong Buy |
| 0887.HK | Emperor Watch & Jewellery Limited | $278M | 97 | Strong Buy |
| 0113.HK | Dickson Concepts (International) Limited | $302M | 97 | Strong Buy |
| 1255.HK | TATA Health International Holdings Limited | $62M | 27 | Sell |
| 3997.HK | Telecom Service One Holdings Limited | $52M | 24 | Sell |
Peer medians: ROE 3.3% · P/E 9.9x · Gross margin 29.7%