Why AsiaStrategy’s (SORA) Stock Is Down 6.56%
As of Thursday, October 29, AsiaStrategy’s SORA share price has dipped by 6.56%, which has investors questioning if this is right time to buy.Tudor Pop
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COMPANY SUMMARY
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.
Commentary & Analysis
Why AsiaStrategy’s (SORA) Stock Is Down 7.62%
As of Friday, October 23, AsiaStrategy’s SORA share price has dipped by 7.62%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why AsiaStrategy’s (SORA) Stock Is Up 13.14%
As of Thursday, October 22, AsiaStrategy’s SORA share price has surged by 13.14%, which has investors questioning if this is right time to sell.Tudor Pop
Why AsiaStrategy’s (SORA) Stock Is Up 8.37%
As of Monday, June 29, AsiaStrategy’s SORA share price has surged by 8.37%, which has investors questioning if this is right time to sell.Jenna Brashear
Why AsiaStrategy’s (SORA) Stock Is Up 6.80%
As of Friday, June 26, AsiaStrategy’s SORA share price has surged by 6.80%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | SORA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $58.7 | $52.5 | 18% |
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| Shares Out (Mil) | 24.9 | 20.7 | 34% |
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| Institutional Ownership | 0.8% | 25.2% | 2% |
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| Float (Mil) | 4.9 | 4.9 | 12% |
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| Beta | na | 0.86 | na |
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| Avg Daily Volume (000s) | 19 | 39 | 21% |
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| Price Change (52-week) |
(46.5%) | 55.3% | 21% |
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| Growth | SORA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.1% | na |
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| Net Income (5yr) | na | (1.0%) | na |
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| EPS (5yr) | na | 2.3% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 11.1% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SORA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13 | $46 | 10% |
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| Net Income (TTM) (Mil) | $12 | $2 | 46% |
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| EPS (TTM) | $0.491 | $0.200 | 53% |
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| Operating Cash Flow (TTM) (Mil) | ($1) | $0 | 30% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $-0 | 36% |
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| Long-Term Debt (Q1) (Mil) | $14 | $3 | 30% |
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| Enterprise Value (Q1) (Mil) | $48 | $83 | 16% |
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| Valuation | SORA | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.78 | 1.58 | 66% |
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| P/E | 4.9 | 16.5 | 5% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.9 | na |
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| Ratios | SORA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 2.7% | 25.0% | 5% |
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| Net Margin | 96.0% | 0.3% | 99% |
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| ROA | 47.6% | 1.1% | 99% |
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| ROE | 81.3% | 4.4% | 96% |
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| Liabilities to Assets | 42.9% | 51.0% | 34% |
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| F-Score | 3 | 4 | na |
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Passing Stock Screens
As of 11/10/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Fundamental Rule of Thumb Screen
Factors: Value
An old value screen combining the P/E ratio, dividend yield, and an adjusted return on equity that's still applicable in today's market.
| Performance Since Inception: | 5.9% |
| +/- S&P 500: | -1.5 |
