Company Overview
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. It serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers. The company 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.
Why Investors Should Care
Generates a return on equity of 106.1%, reflecting efficient use of shareholder capital.
Net profit has compounded at 454.8% per year over the last five years.
Trades at a P/E of 4.3, below the sector median of 19.0.
Recent Developments
- Dec 2025 Revenue of $10.99M (-37.7% YoY); net profit $12.29M.
- Trailing 12 Months Year-on-year growth — revenue -31.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -8.2%, profit CAGR 454.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -8.25% |
| 1 Year: | -31.90% |
Compounded Profit Growth
| 5 Years: | 454.80% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -50.80% |
| 6 Months: | +19.23% |
| 3 Months: | -6.06% |
| 1 Month: | -15.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)49.78 · Neutral
P/E of 4.34 is below the sector median of 18.98 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 106.1%.
- Profit CAGR of 454.8% over 5 years.
CONS
- Revenue declined at -8.2% CAGR over 5 years.
- Trading 69.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SORA AsiaStrategy | 2.17 | 4.34 | $53.95M | 0.00% | -4.53% | 106.10% | -8.25% | 454.80% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 14.23M | 18.81M | 17.62M | 10.99M |
| Cost of Revenue | 12.96M | 17.44M | 16.20M | 10.60M |
| Gross Profit | 1.26M | 1.37M | 1.42M | 381.66K |
| Operating Expenses | 1.07M | 845.47K | 1.19M | 1.96M |
| Operating Income | 193.51K | 526.76K | 228.41K | -1.58M |
| EBITDA | 248.86K | 551.38K | 233.40K | 12.85M |
| Interest Expense | 170.53K | 336.82K | 283.02K | 296.19K |
| Pretax Income | 76.06K | 212.85K | -50.83K | 12.45M |
| Tax Provision | 4.07K | 16.12K | -8.62K | 159.13K |
| Net Income | 71.99K | 196.73K | -42.22K | 12.29M |
| Diluted EPS | 0.00 | 0.01 | -0.00 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 5.99M | 5.57M | 6.63M | 39.72M |
| Current Assets | 5.04M | 4.60M | 5.83M | 32.15M |
| Cash & Equivalents | 806.63K | 1.12M | 2.64M | 1.46M |
| Inventory | 3.16M | 2.00M | 2.17M | 7.13M |
| Receivables | 314.55K | 142.46K | 0 | 42.95K |
| Total Liabilities | 6.78M | 6.16M | 5.25M | 17.92M |
| Current Liabilities | 3.20M | 2.75M | 2.03M | 4.94M |
| Long Term Debt | 3.58M | 3.41M | 3.23M | 12.99M |
| Total Debt | 5.86M | 5.77M | 5.18M | 14.16M |
| Total Equity | -789.65K | -591.51K | 1.37M | 21.80M |
| Shares Outstanding | 24.86M | 24.86M | 24.86M | 24.86M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -2.16M | 1.36M | -463.00K | -4.32M |
| Investing Cash Flow | - | 0 | 0 | -15.00M |
| Financing Cash Flow | 1.98M | -1.05M | 1.97M | 17.79M |
| Capital Expenditure | - | - | - | -4.80K |
| Free Cash Flow | -2.16M | 1.36M | -463.00K | -4.33M |
| Net Change in Cash | -174.90K | 314.11K | 1.50M | -1.53M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 8.9% | 7.3% | 8.0% | 3.5% |
| Operating Margin % | 1.4% | 2.8% | 1.3% | -14.3% |
| Net Margin % | 0.5% | 1.0% | -0.2% | 111.9% |
| ROE % | -9.1% | -33.3% | -3.1% | 56.4% |
| ROCE % | 6.9% | 18.7% | 5.0% | -4.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 0.06% | 15.11K | $33.55K |
| 2 | Wedbush Securities Inc | 0.05% | 13.06K | $28.98K |
| 3 | Tower Research Capital LLC (TRC) | 0.01% | 2.50K | $5.55K |
| 4 | UBS Group AG | 0.01% | 2.48K | $5.49K |
| 5 | EFG International AG | 0.01% | 1.50K | $3.33K |
| 6 | Blackrock Inc. | - | 979 | $2.17K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SORA
AsiaStrategy - Ordinary Shares (Nasdaq:SORA) Stock Quote - The Chronicle-Journal
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Top Win International Limited (NASDAQ: SORA) Share Price, SORA Stock News, SORA Share Price & Updates - kalkine.com.au
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AsiaStrategy Expands Bitcoin-Backed Pledging Business with New Institutional Credit Facility - marketscreener.com
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SORA — Frequently Asked Questions
What is the current share price of AsiaStrategy (SORA)?
As of 2026-09-19 21:16 PDT, AsiaStrategy (SORA) trades at $2.17 on NasdaqCM. Its 52-week range is $1.60 to $6.99.
What is the market capitalisation of SORA?
AsiaStrategy (SORA) has a market capitalisation of $53.95M on NasdaqCM.
What is the P/E ratio of SORA?
SORA trades at a trailing price-to-earnings (P/E) ratio of 4.34. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 2.53.
What is the return on equity (ROE) of SORA?
SORA has a return on equity (ROE) of 106.10%. Its return on capital employed (ROCE) is -4.53%.
Is SORA a good stock to buy?
This page provides a data-driven analysis of AsiaStrategy (SORA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.