AsiaStrategy (SORA) Stock

AsiaStrategy (SORA) is a Consumer Discretionary stock trading at $2.24 (as of 2026-06-18), with a market capitalization of $70.86M and a trailing P/E of 5.7. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

AsiaStrategy (SORA), together with its subsidiaries, is engaged in trading, distribution, and retail of luxury watches in Hong Kong. It sells watch brands including Omega, Cartier, Rolex, Longines, Audermars Piguet, Patek Philippe, Blancpain, Casio, Breguet, and Hublot, serving B2B customers such as distributors, independent watch dealers, and retail sellers.

Valuation — source: SEC EDGAR (first-party)
Price$2.24
Market Cap$70.86M
P/E Ratio5.7
EV / EBITDA-46.7
Price / Book3.25
Price / Sales6.45
Dividend Yield0.6%
DCF Value (model)$-3.07
DCF Upside vs Price-237.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$10.99M
Net Margin111.9%
Return on Equity56.4%
Debt / Equity0.19
Current Ratio6.51
Revenue Growth (YoY)-37.7%
EPS Growth (YoY)-25510.0%
Financial Health — source: SEC EDGAR
Altman Z-Score3.24 (safe)
Piotroski F-Score4/9 (moderate)
Valuation vs Sector & Industry
Stock P/E5.7
Sector P/E (Consumer Discretionary)21.8
Industry P/E (Wholesale)23.1
vs Sector-73.9%
vs Industry-75.4%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderGEODE CAPITAL MANAGEMENT, LLC ($30222.00)
Institutional Holders Tracked7
Company
SectorConsumer Discretionary
IndustryWholesale
CEOKwan Ngai
Employees7
CountryHK
IPO Date2025-05-27

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SORA earnings history · SORA institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.