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AsiaStrategy (SORA)

AsiaStrategy (NASDAQ: SORA) is a common stock listing on the Nasdaq exchange representing AsiaStrategy, a company engaged through its subsidiaries in the trading, distribution, and retail of luxury watches in Hong Kong. Its business serves B2B customers such as distributors, independent watch dealers, and retail sellers. The company’s product mix includes watches sold under brands such as Omega, Cartier, Rolex, Longines, Audemars Piguet, Patek Philippe, Blancpain, Casio, Breguet, and Hublot. Founded in 2001 and based in Wan Chai, Hong Kong, the company changed its name from Top Win International Limited to AsiaStrategy in August 2025. AsiaStrategy is a subsidiary of Pride River Limited.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-SORA
$2.31
-3.6% Downside
Fair
Not available
Not available
Fair
0.0%
April 30, 2027
4.9x
2.8x
4.7x
59.674 M
50.811 M
20.9%
19.6%
10.1
-10.2%
Valuation • Fair Value

AsiaStrategy (NASDAQ-SORA) Fair Value by Valuation Model

Review the available estimates for AsiaStrategy (NASDAQ-SORA), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$2.31

Estimated downside of 3.6% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.57

Discounted cash flow valuation reference.

Ben Graham Formula Value

$5.45

Classic Ben Graham valuation formula reference.

Comps Fair Value

$2.19

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 5 available valuation references for AsiaStrategy (NASDAQ-SORA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for AsiaStrategy (NASDAQ-SORA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

12.72 M

Current operating scale indicator.

Revenue Forecast

10.985 M

Forward revenue estimate.

EBITDA

-2.03 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review AsiaStrategy (NASDAQ-SORA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for AsiaStrategy (NASDAQ-SORA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

11.86

Higher caution zone on this screen.

Altman Z-Score

10.1

Relatively strong balance-sheet zone.

FCF / Net Income

-10.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for AsiaStrategy (NASDAQ-SORA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for AsiaStrategy (NASDAQ-SORA)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

April 30, 2027

Days to Earnings

188

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for AsiaStrategy (NASDAQ-SORA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for AsiaStrategy (NASDAQ-SORA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for AsiaStrategy (NASDAQ-SORA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for AsiaStrategy (NASDAQ-SORA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for AsiaStrategy (NASDAQ-SORA) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for AsiaStrategy (NASDAQ-SORA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

AsiaStrategy (NASDAQ-SORA) Stock FAQ

Data-supported answers about AsiaStrategy (NASDAQ-SORA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.31
Estimated downside 3.6%
Valuation Rating
Overvalued
Estimated downside of 3.6%
Financial Health
Fair
Current financial-health read

The current fair value estimate for AsiaStrategy (NASDAQ-SORA) is $2.31. This implies an estimated downside of 3.6% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 3.6% versus the current market price.

The current financial health read for AsiaStrategy (NASDAQ-SORA) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for AsiaStrategy (NASDAQ-SORA) is April 30, 2027.

The latest available data indicates no current dividend yield for AsiaStrategy (NASDAQ-SORA).

The current P/E ratio listed for AsiaStrategy (NASDAQ-SORA) is 4.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for AsiaStrategy is 59.674 M.

The current enterprise value listed for AsiaStrategy is 50.811 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for AsiaStrategy is NASDAQ-SORA, and the stock is listed on NASDAQ.

AsiaStrategy (NASDAQ-SORA) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for AsiaStrategy is 20.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AsiaStrategy is 19.6%. Free float helps investors understand how much of the share base is available for public trading.

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