SORA logo

ASIASTRATEGY

SORANASDAQ
πŸ† #4377 by market capUS Equity
$2.35β–² $0.31 (+13.03%)
πŸŒ… Pre-market$2.40β–² 2.08%Regular close Β· extended-hours price shown
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24hβ–² 13.0%
7dβ–² 0.9%
14dβ–² 0.9%
30dβ–² 21.2%
ytdβ–Ό 31.5%
1yβ–Ό 48.9%
🏦Market Cap
$58M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-92.0%
Declining
πŸ“ŠGross Margin
2.6%
Thin
πŸ’΅FCF Margin
-39.4%
Thin
βš–οΈP/S Ratio
41.5x
Expensive
Otter Score
60
Fair

Trading Snapshot

Day Range
$2.34 – $2.39
52-Week Range
$1.25 – $6.99
Volume
$3.38B
Avg Volume
$2.32B
Shares Outstanding
24.9M
Next Earnings
Dec 7, 2026

Fundamentals Snapshot

Annual Revenue
$1M
Last Q Revenue
$845,922
P/E Ratio
36.1
P/S Ratio
41.5x
EPS (TTM)
$0.07
Dividend Yield
0.00%
Dilution (1yr)
+16.8%

Why Investors Own SORA

  • βœ“High-growth profile β€” revenue up +13.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 51% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SORA logo

ASIASTRATEGY

SORA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1Mβ–Ό βˆ’92.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
2.6%β–Ό βˆ’67.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$202Kβ–Ό βˆ’188.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$555Kβ–² +19.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
24.9Mβ–² +16.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2Mβ–² +$906K YoY
StockOtter Β· stockotter.space

About ASIASTRATEGY

AsiaStrategy, through its various entities, is engaged in the procurement, distribution, and direct sale of high-end timepieces across Hong Kong. The firm provides an extensive portfolio of luxury watch brands, featuring esteemed names like Omega, Cartier, Rolex, Longines, Audemars Piguet, Patek Philippe, Blancpain, Casio, Breguet, and Hublot. Its primary customer base comprises business-to-business (B2B) partners, including wholesale distributors, independent horology retailers, and other commercial sellers. Established in 2001, the enterprise's central operations are based in Wan Chai, Hong Kong. Previously identified as Top Win International Limited, it is scheduled to officially adopt the name AsiaStrategy in August 2025. This company functions as a subsidiary of Pride River Limited.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$2.80
β–² +19.0% Upside
High Target$3.26
Low Target$2.29
Based on 33 analysts

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