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Earnings warning

AsiaStrategy

NAQ:SORA · KYG8946B1086
DistributorsX-Small

360

37
Medium confidence — indicative
Profit price38
Owner Earnings Yield98
Dividend Yield1
Price/Sales10
EV / Gross Profit1
Price/Book15
Return on Capital28
Cash Return on Capital100
Return on Equity98
EBIT Margin10
Gross Profitability3
Cash Conversion6
Accruals1
Owner Earnings Margin100
Sales growth8
Profit growth96
Reinvestment61
Price momentum5
Debt load26
Refinancing50
Debt Payback100
Liquidity4
Analyst ratings—
Expectations trend—
Market mood3
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

AsiaStrategy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBritish Virgin Islands
IndustryDistributors
SizeX-Small
TypePublic Company
ExchangeNASDAQCM
Founded2024
Websiteasiastrategy.io
ISINKYG8946B1086
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
LifestyleFast-Moving Consumer GoodsFashionRetailWholesale

Description

AsiaStrategy, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong. The company’s operating subsidiary is Top Win International Trading Limited. The company is a subsidiary of Pride River Limited…

Analysis

Middle-of-the-road

AsiaStrategy is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 4.4× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is mixed and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2026

All-time high

1

Jun 2026

All-time low

1

Jun 2026

Average rank

1

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
10
—
—
—
Price/Earnings
90
—
—
—
Price/Book
15
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
20
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →