NASDAQ · Apparel - Footwear & Accessories

AsiaStrategy (SORA) Stock

$2.20 -2.22% NASDAQ: SORA Consumer Cyclical

Valuation

MetricValue
Price$2.20
Market Cap$54.70M
P/E Ratio31.98
P/B Ratio18.01
P/S Ratio36.79
EPS (TTM)$0.47
52-Week High$6.99
52-Week Low$1.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE75.56%
ROA30.90%
ROCE-4.52%
Gross Margin8.44%
Operating Margin2.01%
Net Margin111.91%
Debt/Equity0.65
Current Ratio4.00

Annual Financials (USD)

Metric2022202320242025
Revenue$14.0M$19.0M$18.0M$1.0M
Operating Profit$0$1.0M$0$0
Net Profit$0$0$0$2.0M
EPS$0.00$0.01$0.00$0.06
Op Margin1.4%2.8%1.3%-14.3%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$6.0M$6.0M$7.0M$5.0M
Total Liabilities$7.0M$6.0M$5.0M$2.0M
Cash$1.0M$1.0M$3.0M$0
Borrowings$6.0M$6.0M$5.0M$2.0M

Latest News

AsiaStrategy's (NASDAQ:SORA) Earnings Might Be Weaker Than You Think Simply Wall St. · May 7, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-2.0M$1.0M$0$-1.0M
Investing Cash Flow$0$0$0$-2.0M
Financing Cash Flow$1.0M$-1.0M$2.0M$0
Net Cash Flow$0$0$2.0M$0
Free Cash Flow$-2.0M$1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA-282.00
FCF Yield-1.07%
Quick Ratio5.07
Interest Coverage-5.32
Return 1Y-74.62%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSETBassett Furniture Industries, Incorporated $21.73 +1.40% 26.77 $188.14M 3.94%
CAASChina Automotive Systems, Inc. - Ordinary Share $4.39 +0.69% 2.42 $132.45M 0.00%
CJETChijet Motor Company, Inc. $1.71 — 0.00 $555536 0.00%
CLARClarus Corporation $3.48 +1.75% -4.20 $133.78M 2.90%
COOKTraeger, Inc. $51.43 -0.56% -1.26 $143.07M 0.00%

About AsiaStrategy

AsiaStrategy is led by CEO Kwan Ngai, employs 7 people, headquartered in HK, publicly traded since 2025.

AsiaStrategy (SORA) stock trades at $2.20 with a market capitalization of $54.70M. The stock is valued at a price-to-earnings (P/E) ratio of 31.98, price-to-book of 18.01, price-to-sales of 36.79. Over the past 52 weeks the stock has ranged between $1.25 and $6.99, and currently trades 68.5% below its 52-week high.

On profitability, AsiaStrategy generates a return on equity (ROE) of 75.56% — well above the market average, a sign of a high-quality business, return on capital employed of -4.52%, an operating margin of 2.01%, a net profit margin of 111.91%.

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