Consumer Cyclical
AsiaStrategy(SORA)
Live Price
Offline$2.31
+2.67% today
1Y Change
-58.69%
Window
Jun 23, 2025 → Jun 16, 2026
- Market Cap
- $70.00M
- Revenue Growth
- -6.4%
- EPS Growth
- -125.3%
- Dividend Yield
- 0.0%
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AsiaStrategy (SORA) is a Consumer Cyclical stock with a market cap of $70.00M and listed on NASDAQ. The stock last traded around $2.31 and down 58.7% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -6.4%, EPS growth of -125.3%, a dividend yield of 0.0%. What stands out right now is revenue -6.4%, EPS -125.3%, free cash flow -134.0% with operating margin 1.3% and ROIC 2.9%. Valuation is more restrained than many high-expectation growth names at price/sales 3.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SORA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.4% vs +7.5% peer median
Operating Margin
Below sector median
+1.3% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -6.4% and EPS is at -125.3%, with operating margin around 1.3%.
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SORA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SORA Max Drawdown
-77.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SORA and SPY.
Company Overview
AsiaStrategy
NASDAQ Global Market
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 brands. It serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers. AsiaStrategy was formerly known as Top Win International Limited and changed its name to AsiaStrategy in August 2025. The company was founded in 2001 and is based in Wan Chai, Hong Kong. AsiaStrategy is a subsidiary of Pride River Limited.
- Leadership
- Kwan Ngai
- IPO Date
- May 27, 2025
- Employees
- 7
- Street Address
- Sunshine Plaza
- Mailing
- Hong Kong, 518055
- Region
- Hong Kong, HK
- Reporting Currency
- USD
- Investor Line
- 852 2815 7988
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- 308.1
- Price/Sales
- 3.9
- Price/Book
- 41.9
Growth
- Revenue
- -6.4%
- EPS
- -125.3%
- Free Cash Flow
- -134.0%
Profitability
- Gross Margin
- 8.0%
- Operating Margin
- 1.3%
- Net Margin
- -0.2%
- ROE
- -10.8%
- ROIC
- 2.9%
Balance Sheet
- Debt/Equity
- 3.77
- Current Ratio
- 2.87
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.