SORA

AsiaStrategy

$2.36

-3.67%

SectorConsumer CyclicalIndustryLuxury GoodsCountryHong Kong

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

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.

Source: Yahoo Finance

Market Cap$58.7M

Dividend Yield0.00%

Beta1.79

AI summary

Price & performance

1M+9.0%

3M+21.5%

YTD-23.3%

1Y-23.6%

52-week range—

Beta1.79

Full chart and returns against a benchmark

Q-Score

36/ 100

Quality against peers; 50 is the peer median.

Growth17

Risk27

Performance56

Valuation54

Profitability41

Leverage43

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$11M-37.7%

Net income$12.3M

Net margin111.9%+112.2 pts

Historical fundamentals

Red flags in filings

1active red flag

Material weakness in controlsApr 30, 2026

Filings, findings and the timeline

Revenue exposure

Largest customer37%

Regions, segments, customers and suppliers

Valuation

SORAIndustryP/E4.7714.42P/S5.341.59EV/EBITDA—10.73P/B2.699.55PEG——

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	$11M	-37.7%
Net Income	$12.3M	—
Net Margin	111.9%	+112.2 pts

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 8436

Growth

Industry 8117

Risk

Industry 5727

Performance

Industry 7556

Valuation

Industry 5854

Profitability

Industry 8841

Leverage

Industry 5343

Key Metrics

Fundamentals: trailing twelve months to Dec 2025, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 1.07SM 0.951.84

Market Cap

58.7M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 200.8KSM 721.2K180.4K

Industry Market Share

0.16%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Luxury Goods (filled from its sector when there are few), with the median and rank across all 10 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
SORAAsiaStrategy	$58.7M	4.8	—	5.3	2.7	-7.4%	—	-37.7%	-14.3%	56.4%	0.2
LANVLanvin Group Holdings Limited	$97.9M	—	—	0.3	—	-109.7%	—	-25.2%	-60.0%	—	—
BRLTBrilliant Earth Group, Inc.	$132.4M	—	—	0.3	10.6	5.1%	-6.3%	4.4%	-1.4%	-33.6%	0.0
ELAEnvela Corporation	$273.7M	12.2	8.0	0.9	3.4	8.8%	-3.7%	47.7%	9.6%	27.9%	0.1
MOVMovado Group, Inc.	$716.4M	17.3	8.9	1.0	1.4	10.0%	-8.5%	5.2%	6.9%	8.2%	0.0
LUXELuxExperience B.V.	$1.5B	2.5	1.5	0.6	1.0	-2.5%	—	169.5%	24.4%	38.4%	0.0
REALThe RealReal, Inc.	$1.9B	—	48.5	2.4	—	1.9%	17.7%	18.1%	0.4%	—	—
CPRICapri Holdings Limited	$2.2B	10.8	15.5	0.7	34.6	8.2%	0.9%	-4.2%	1.4%	320.0%	7.1
SIGSignet Jewelers Limited	$4.6B	13.0	6.7	0.7	2.5	11.6%	-7.4%	0.6%	6.8%	19.3%	0.0
Industry median		12.2	8.9	0.8	3.1	6.1%	-3.7%	4.8%	4.1%	33.2%	0.1
SORA percentile		21st	—	95th	44th	15th	—	5th	15th	69th	69th