AsiaStrategy (SORA)Consumer Cyclical | Luxury Goods | Wan Chai, Hong Kong | NasdaqCM
1.62 USD
-0.33
(-16.923%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.65 +0.03 (1.852%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:15 a.m. EDT
The luxury goods sector giant is currently trapped in a severe structural decline, having lost nearly 72% of its value over the trailing twelve months while posting negative operating margins and burning cash. Despite a recent, sharp 14.5% price drop that might tempt contrarian buyers, the underlying business fundamentals are deteriorating rapidly with revenue contracting by over 30% and free cash flow turning significantly negative. The stock trades at a precarious price-to-book ratio of 2.25x despite generating no real economic profit, indicating the market has already priced in a catastrophic failure of the business model. With no dividend to provide income and a balance sheet showing negative returns on assets, there is no margin of safety here; the recent price dip is merely a continuation of a long-term value destruction trend rather than a buying opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.309294 |
| AutoARIMA | 0.324658 |
| MSTL | 0.332173 |
| AutoETS | 0.347702 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 5.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.313 |
| Excess Kurtosis | -1.10 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 64.954 |
| Revenue per Share | 0.454 |
| Market Cap | 40,279,680 |
| Trailing P/E | 3.86 |
| Profit Margins | 111.91% |
| Previous Name | Top Win International Limited |
| Website | https://asiastrategy.io |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.61077845 |
| Address1 | Sunshine Plaza |
| Address2 | 33/F 353 Lockhart Road |
| All Time High | 14.15 |
| All Time Low | 1.25 |
| Ask | 3.0 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 233,820 |
| Average Daily Volume3 Month | 96,066 |
| Average Volume | 96,066 |
| Average Volume10Days | 233,820 |
| Bid | 2.2 |
| Bid Size | 11 |
| Book Value | 0.877 |
| City | Wan Chai |
| Country | Hong Kong |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.62 |
| Current Ratio | 6.512 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.91 |
| Day Low | 1.5 |
| Debt To Equity | 64.954 |
| Display Name | Top Win |
| Earnings Growth | 59.573 |
| Earnings Quarterly Growth | 72.09 |
| Ebitda | -1,574,509 |
| Ebitda Margins | -0.14333001 |
| Enterprise To Ebitda | -22.455 |
| Enterprise To Revenue | 3.218 |
| Enterprise Value | 35,355,620 |
| Eps Trailing Twelve Months | 0.42 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.0717 |
| Fifty Day Average Change | -0.4517001 |
| Fifty Day Average Change Percent | -0.21803354 |
| Fifty Two Week Change Percent | -61.077847 |
| Fifty Two Week High | 6.99 |
| Fifty Two Week High Change | -5.37 |
| Fifty Two Week High Change Percent | -0.76824033 |
| Fifty Two Week Low | 1.25 |
| Fifty Two Week Low Change | 0.37 |
| Fifty Two Week Low Change Percent | 0.296 |
| Fifty Two Week Range | 1.25 - 6.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,743,600,600,000 |
| Float Shares | 4,863,896 |
| Free Cashflow | -7,266,602 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 7 |
| Fullday Change | -0.33 |
| Fullday Change Percent | -16.9231 |
| Fullday Price | 1.65 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.03474 |
| Gross Profits | 381,656 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.58116 |
| Held Percent Institutions | 0.0014300001 |
| Implied Shares Outstanding | 24,864,000 |
| Industry | Luxury Goods |
| Industry Disp | Luxury Goods |
| Industry Key | luxury-goods |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business 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. |
| Long Name | AsiaStrategy |
| Market | us_market |
| Market Cap | 40,279,680 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1905516536 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | 12,293,649 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 48,484,800 |
| Open | 1.91 |
| Operating Cashflow | -4,322,067 |
| Operating Margins | -0.15969 |
| Payout Ratio | 0.0 |
| Phone | 852 2815 7988 |
| Post Market Change | 0.029999971 |
| Post Market Change Percent | 1.85185 |
| Post Market Price | 1.65 |
| Post Market Time | 1,787,959,804 |
| Prev Name | Top Win International Limited |
| Previous Close | 1.95 |
| Price Hint | 4 |
| Price To Book | 1.8472065 |
| Price To Sales Trailing12 Months | 3.6667304 |
| Profit Margins | 1.11911 |
| Quick Ratio | 3.892 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.33 |
| Regular Market Change Percent | -16.9231 |
| Regular Market Day High | 1.91 |
| Regular Market Day Low | 1.5 |
| Regular Market Day Range | 1.5 - 1.91 |
| Regular Market Open | 1.91 |
| Regular Market Previous Close | 1.95 |
| Regular Market Price | 1.62 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 502,959 |
| Return On Assets | -0.0425 |
| Return On Equity | 1.06101 |
| Revenue Growth | -0.319 |
| Revenue Per Share | 0.454 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 24,864,000 |
| Shares Percent Shares Out | 0.0013 |
| Shares Short | 33,048 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,043 |
| Short Name | AsiaStrategy |
| Short Percent Of Float | 0.0032 |
| Short Ratio | 0.17 |
| Source Interval | 15 |
| Symbol | SORA |
| Total Cash | 19,084,302 |
| Total Cash Per Share | 0.768 |
| Total Debt | 14,160,241 |
| Total Revenue | 10,985,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.42 |
| Trailing P E | 3.857143 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.517675 |
| Two Hundred Day Average Change | -0.8976749 |
| Two Hundred Day Average Change Percent | -0.35654917 |
| Type Disp | Equity |
| Volume | 502,959 |
| Website | https://asiastrategy.io |