AsiaStrategy

SORAConsumer Cyclical·Luxury Goods·Hong Kong·Micro·NASD·Nov 11 • 3:58 PM ET

2.35-0.01 (-0.42%)

2026-11-11 23:37 CET

Market cap

58.68 USD m

Revenue, TTM

1.63 USD m

Net income, TTM

1.57 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

0.06

P/E

37.30

Compare

Price

SORA against its 20, 50 and 200-day averages

2050200

50.0% under the 52-week high of 4.70 on 10 Nov 2025. 52-week low 1.25 on 14 Jul 2026. Last 15 sessions, 14.2% high to low

the line is the 50-bar volume average

Profile

SORA

52-week range, 34% of the way up

1.254.49

AsiaStrategy engages in the trading, distribution, and retail of luxury watches of international brands. It sources luxury products directly or indirectly from authorized dealers, distributors, and brand owners, located in Europe, Japan, Singapore, and other locations, and sell them to customers, comprising independent watch dealers, watch distributors, and retail buyers within the watch industry. The company offers internationally renowned watch brands, including Blancpain, Breguet, Cartier, Chopard, Hermes, IWC, Jaeger, Rolex, Omega, and Longines. Top Win International was founded on July 27, 2024 and is headquartered in Hong Kong.

Employees	7
IPO	Apr 02, 2025
Beta	7.30
ATR, 14d	0.14
Rel volume	0.00
Short float	1.69%
Insider own	80.44%
Inst own	0.08%

Snapshot

6 groups

Valuation

Index	-
Market Cap	58.43M
Enterprise Value	57.96M
Income	1.57M
Sales	1.63M
Book/sh	0.11
Cash/sh	0.09
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	7
IPO	Apr 02, 2025

Ratios

P/E	37.30
Forward P/E	-
PEG	-
P/S	35.85
P/B	21.70
P/C	24.76
P/FCF	-
EV/EBITDA	-
EV/Sales	35.56
Quick Ratio	15.09
Current Ratio	17.06
Debt/Eq	0.70
LT Debt/Eq	0.67
Option/Short	No / Yes

Earnings

EPS (ttm)	0.06
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	443.73% -
Sales past 3/5Y	-8.12% -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	80.44%
Insider Trans	0.00%
Inst Own	0.08%
Inst Trans	0.85%
ROA	-
ROE	-
ROIC	34.78%
Gross Margin	1.06%
Oper. Margin	-15.97%
Profit Margin	96.14%
SMA20	-1.54%
SMA50	2.03%
SMA200	6.47%
Trades	-

Technical

Shs Outstand	24.86M
Shs Float	4.86M
Short Float	1.69%
Short Ratio	0.46
Short Interest	0.08M
52W High	4.49 -47.66%
52W Low	1.25 88.00%
Volatility	2.50% 6.44%
ATR (14)	0.14
RSI (14)	49.70
Beta	7.30
Rel Volume	0.00
Avg Volume	178.12K
Volume	674

Performance

Perf Week	-3.29%
Perf Month	2.17%
Perf Quarter	-17.83%
Perf Half Y	-10.98%
Perf YTD	-22.95%
Perf Year	-41.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	2.36
Price	2.35
Change %	-0.42%

Peers

Mkt cap

Ticker	Company	Mkt cap
ZOOZ	Zooz Strategy Ltd	43.28M
MOV	Movado Group Inc	519.71M
NAKA	Nakamoto Inc	114.66M
SQNS	Sequans Communications S.A ADR	36.62M
ASST	Strive Inc	2.95B
FLD	Fold Holdings Inc	22.07M
MSTR	Strategy Inc	51.68B
BTCS	BTCS Inc	49.96M
ABTC	American Bitcoin Corp	385.96M
STKE	Sol Strategies Inc	46.20M

Ticker

Company

Mkt cap

ZOOZ

Zooz Strategy Ltd

43.28M

MOV

Movado Group Inc

519.71M

NAKA

Nakamoto Inc

114.66M

SQNS

Sequans Communications S.A ADR

36.62M

ASST

Strive Inc

2.95B

FLD

Fold Holdings Inc

22.07M

MSTR

Strategy Inc

51.68B

BTCS

BTCS Inc

49.96M

ABTC

American Bitcoin Corp

385.96M

STKE

Sol Strategies Inc

46.20M

Key figures

Revenue, TTM	1.63
Net income, TTM	1.57
EPS diluted, TTM	0.06
EBIT, TTM	-0.26
Free cash flow, TTM	-
Gross margin	1.06%
Operating margin	-15.97%
Net margin	96.14%
Market cap	58.68
P/E	37.30
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2022	2023	2024	2025
EPS, annual	0	0.001	0	0.064
EPS, quarterly
Period
Sales, annual	1.817	2.403	2.258	1.409
Period	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	24.864	24.864	24.864	24.864
Period	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY
Total Revenue	1.63	1.41	2.26	2.40	1.82
Cost of Goods Sold Incl. D&A	1.61	1.37	2.08	2.23	1.66
Gross Profit	0.02	0.04	0.18	0.18	0.16
Selling, General and Administrative Excl. Other	0.28	0.24	0.15	0.11	0.14
Research and Development	0.00	0.00	-	-	-
Other Operating Expense	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.26	-0.20	0.03	0.07	0.02
Interest Expense	0.05	0.04	0.04	0.04	0.02
Unusual Expense	-1.89	-1.84	0.00	0.00	0.00
Net Income Before Taxes	1.59	1.60	-0.01	0.03	0.01
Income Taxes	0.03	0.02	-0.00	0.00	0.00
Consolidated Net Income	1.57	1.58	-0.01	0.03	0.01
Net Income From Continuing Operations	1.57	1.58	-0.01	0.03	0.01
Net Income	1.57	1.58	-0.01	0.03	0.01
EPS (Recurring)	0.01	0.01	-0.00	0.00	0.00
EPS (Basic, Before Extraordinaries)	0.06	0.07	-0.00	0.00	0.00
EPS (Diluted)	0.06	0.06	-0.00	0.00	0.00
EBITDA	-0.23	-0.19	0.03	0.07	0.03
Non-Operating Income (Expense)	0.02	-0.00	0.00	0.00	0.01
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	37.46	37.46	-	-	-
Price To Sales Ratio	29.47	53.39	-	-	-
Gross Margin	1.06	2.58	8.03	7.28	8.86
Operating Margin	-15.97	-14.35	1.30	2.80	1.36
Net Margin	96.14	111.91	-0.24	1.05	0.51
Shares Outstanding	24.86	24.86	24.86	24.86	24.86
Market Capitalization	58.68	58.68	74.34	-	-

Income statement, quarterly

Currency USD, millions
Metric	2026S1	2025S2
Total Revenue	0.78	0.85
Cost of Goods Sold Incl. D&A	0.78	0.83
Gross Profit	0.00	0.01
Selling, General and Administrative Excl. Other	0.13	0.15
Research and Development	0.00	0.00
Other Operating Expense	0.00	0.00
Operating Income	-0.13	-0.14
Interest Expense	0.03	0.02
Unusual Expense	-0.05	-1.84
Net Income Before Taxes	-0.08	1.68
Income Taxes	0.00	0.03
Consolidated Net Income	-0.08	1.65
Net Income From Continuing Operations	-0.08	1.65
Net Income	-0.08	1.65
EPS (Recurring)	-0.00	0.01
EPS (Basic, Before Extraordinaries)	-0.00	0.07
EPS (Diluted)	-0.00	0.07
EBITDA	-0.11	-0.12
Non-Operating Income (Expense)	0.02	-0.01
Price To Earnings Ratio	37.46	-
Price To Sales Ratio	29.47	-
Gross Margin	0.41	1.66
Operating Margin	-15.98	-15.97
Net Margin	-10.59	194.87
Shares Outstanding	24.86	24.86
Market Capitalization	58.68	75.84

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY
Cash & Short Term Investments	2.45	0.39	0.19	0.15
Short Term Receivables	0.72	0.00	0.07	0.05
Inventories	0.92	0.28	0.26	0.40
Other Current Assets	0.04	0.08	0.07	0.04
Total Current Assets	4.13	0.75	0.59	0.65
Net Property, Plant & Equipment	0.11	0.00	0.00	0.00
Total Investments and Advances	0.45	0.00	0.10	0.10
Long-Term Note Receivable	-	0.00	0.00	0.00
Intangible Assets	0.35	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.02	0.02	0.02
Other Assets	0.07	0.08	0.00	0.00
Total Assets	5.10	0.85	0.71	0.77
Short Term Debt Incl. Current Port. of LT Debt	0.15	0.25	0.30	0.29
Accounts Payable	0.45	0.01	0.04	0.03
Income Tax Payable	-	0.00	0.00	0.00
Other Current Liabilities	0.04	0.00	0.01	0.09
Total Current Liabilities	0.63	0.26	0.35	0.41
Long Term Debt	1.67	0.42	0.44	0.46
Provision for Risks Charges	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	2.30	0.68	0.79	0.87
Non-Equity Reserves	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00
Common Equity	2.80	0.18	-0.07	-0.10
Total Shareholders Equity	2.80	0.18	-0.07	-0.10
Accumulated Minority Interest	0.00	0.00	0.00	0.00
Total Equity	2.80	0.18	-0.07	-0.10
Total Liabilities & Stockholders Equity	5.10	0.85	0.71	0.77
Book Value Per Share	0.11	0.01	-0.00	-0.00
Tangible Book Value Per Share	0.10	0.01	-0.00	-0.00
Full-Time Employees	7	7	-	-
Price to Book Ratio	21.80	-	-	-
Return on Assets	52.94	-0.69	3.39	-
Return on Equity	105.92	-10.58	-	-
Return on Invested Capital	35.28	-0.91	6.93	2.56
Quick Ratio	5.07	1.80	0.95	0.59
Current Ratio	6.51	2.87	1.67	1.57

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY
Net Income	-	1.58	-0.01	0.03	0.01
Depreciation	-	0.01	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.02	-0.00	-0.00	-0.00
Other Funds (Non Cash)	-	-1.83	-0.00	-0.00	-0.00
Funds from Operations	-	-0.22	-0.01	0.02	0.01
Extraordinary Item	-	0.00	0.00	0.00	0.00
Changes in Working Capital	-	-0.34	-0.05	0.15	-0.28
Income Taxes Payable	-	0.00	-0.00	0.01	-0.01
Cash from Operating Activities	-	-0.55	-0.06	0.17	-0.28
Capital Expenditures	-	-0.45	0.00	0.00	0.00
Net Assets From Acquisitions	-	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	-	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-	-0.76	0.00	0.00	0.00
Purchase of Investments	-	-0.76	0.00	0.00	0.00
Sale Or Maturity of Investments	-	0.00	0.00	0.00	0.00
Other Uses	-	-0.71	0.00	0.00	0.00
Other Sources	-	0.00	0.00	0.00	0.00
Cash from Investing Activities	-	-1.92	0.00	0.00	0.00
Cash Dividends Paid	-	0.00	0.00	0.00	-0.06
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00
Change in Capital Stock	-	1.13	0.17	0.00	0.00
Repurchase of Common Pref Stock	-	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	-	1.13	0.17	0.00	0.00
Proceedsfrom Stock Options	-	1.13	0.17	0.00	0.00
Issuance or Reduction of Debt, Net	-	1.15	-0.08	-0.01	0.24
Change in Long Term Debt	-	1.15	-0.08	-0.01	0.24
Issuance of Long Term Debt	-	2.12	0.96	1.40	1.18
Reduction of Long Term Debt	-	-0.96	-1.04	-1.41	-0.94
Net Financing Active Other Cash Flow	-	0.00	0.16	-0.12	0.07
Other Financing Activities Uses	-	0.00	-	-0.12	0.00
Cash from Financing Activities	-	2.28	0.25	-0.13	0.25
Exchange Rate Effect	-	-0.00	0.00	-0.00	-0.00
Net Change in Cash	-	-0.20	0.20	0.04	-0.02
Free Cash Flow	-	-0.56	-0.06	0.17	-0.28

Balance sheet, quarterly

Currency USD, millions
Metric	2026S1	2025S2
Cash & Short Term Investments	2.36	2.45
Short Term Receivables	0.73	0.72
Inventories	0.42	0.92
Other Current Assets	0.17	0.04
Total Current Assets	3.69	4.13
Net Property, Plant & Equipment	0.09	0.11
Total Investments and Advances	0.66	0.45
Intangible Assets	0.22	0.35
Deferred Tax Assets	-	0.00
Other Assets	0.06	0.07
Total Assets	4.72	5.10
Short Term Debt Incl. Current Port. of LT Debt	0.08	0.15
Accounts Payable	0.10	0.45
Other Current Liabilities	0.04	0.04
Total Current Liabilities	0.22	0.63
Long Term Debt	1.81	1.67
Other Liabilities	0.00	0.00
Total Liabilities	2.02	2.30
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	2.69	2.80
Total Shareholders Equity	2.69	2.80
Accumulated Minority Interest	0.00	0.00
Total Equity	2.69	2.80
Total Liabilities & Stockholders Equity	4.72	5.10
Book Value Per Share	0.11	0.11
Tangible Book Value Per Share	0.10	0.10
Price to Book Ratio	21.80	-
Return on Invested Capital	-1.84	36.88
Quick Ratio	15.09	5.07
Current Ratio	17.06	6.51

Cash flow, quarterly

Currency USD, millions
Metric	2026S1	2025S2
Net Income	-0.08	-
Depreciation	0.01	-
Other Funds (Non Cash)	0.02	-
Funds from Operations	-0.05	-
Extraordinary Item	0.00	-
Changes in Working Capital	0.06	-
Cash from Operating Activities	0.01	-
Capital Expenditures	-0.01	-
Net Assets From Acquisitions	0.00	-
Sale of Fixed Assets and Businesses	0.00	-
Purchase or Sale of Investments	0.00	-
Purchase of Investments	0.00	-
Sale Or Maturity of Investments	0.00	-
Other Uses	-0.01	-
Other Sources	0.08	-
Cash from Investing Activities	0.06	-
Cash Dividends Paid	0.00	-
Preferred Dividends (Cash Flow)	0.00	-
Change in Capital Stock	0.00	-
Repurchase of Common Pref Stock	0.00	-
Sale of Common Pref Stock	0.00	-
Proceedsfrom Stock Options	0.00	-
Issuance or Reduction of Debt, Net	-0.08	-
Change in Long Term Debt	-0.08	-
Issuance of Long Term Debt	0.22	-
Reduction of Long Term Debt	-0.30	-
Net Financing Active Other Cash Flow	-0.00	-
Other Financing Activities Uses	-0.00	-
Cash from Financing Activities	-0.08	-
Exchange Rate Effect	-0.00	-
Net Change in Cash	-0.02	-
Free Cash Flow	0.01	-

Revenue breakdown

Wholesale-Jewelry, Watches, Precious Stones & Metals	2024: 17.62M 2025: 10.99M
Hong Kong	2024: 17.62M 2025: 10.99M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	1.69%	0.1M	4.9M	184.71K
2026-10-15	1.98%	0.1M	4.9M	213.27K
2026-09-30	0.41%	0.0M	4.9M	104.62K
2026-09-15	0.22%	0.0M	4.9M	105.94K
2026-08-31	0.38%	0.0M	4.9M	102.62K
2026-08-14	0.68%	0.0M	4.9M	85.16K
2026-07-31	0.36%	0.0M	4.9M	45.95K
2026-07-15	0.10%	0.0M	4.9M	16.33K
2026-06-30	0.08%	0.0M	4.9M	12.59K
2026-06-15	0.16%	0.0M	4.9M	12.33K
2026-05-29	0.10%	0.0M	4.9M	11.18K
2026-05-15	0.19%	0.0M	4.9M	10.73K
2026-04-30	0.18%	0.0M	4.9M	123.63K
2026-04-15	0.29%	0.0M	4.9M	133.96K
2026-03-31	0.55%	0.0M	4.9M	135.16K
2026-03-13	1.04%	0.1M	4.9M	136.32K
2026-02-27	1.55%	0.1M	4.9M	133.29K
2026-02-13	2.13%	0.1M	4.9M	133.09K
2026-01-30	0.10%	0.0M	4.9M	33.31K
2026-01-15	0.14%	0.0M	4.9M	22.24K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-30	SEC
2026-10-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-01	SEC
2026-09-08	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-08	SEC
2026-08-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-17	SEC
2026-04-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-12-31	SEC
2026-04-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-21	SEC
2026-04-17	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-04-16	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-05	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-05	SEC
2026-02-04	SCHEDULE 13D/A			SEC
2025-12-16	SCHEDULE 13D/A			SEC
2025-12-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-06-30	SEC
2025-11-14	SCHEDULE 13G/A			SEC
2025-11-10	SCHEDULE 13D			SEC
2025-11-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-11-10	SEC
2025-11-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-11-07	SEC
2025-10-14	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-10-14	SEC
2025-10-01	6-K/A		2025-10-01	SEC
2025-09-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-30	SEC
2025-09-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-10	SEC
2025-09-02	D	Notice of sales of securities on Form D (Regulation D)		SEC
2025-08-28	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-08-28	SEC
2025-08-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-08-22	SEC
2025-08-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-08-22	SEC
2025-08-20	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-08-20	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
CENTAURUS FINANCIAL, INC.	0.17%
WINEBRENNER CAPITAL MANAGEMENT LLC	0.16%
CITADEL ADVISORS LLC	0.11%
GEODE CAPITAL MANAGEMENT, LLC	0.06%
JANE STREET GROUP, LLC	0.05%
WEDBUSH SECURITIES INC	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%
Cetera Investment Advisers	0.04%
OLD MISSION CAPITAL LLC	0.04%
Tower Research Capital LLC	0.01%

Funds

Fund	% owned
Fidelity Nasdaq Composite Index Fund	0.00%

Fund

% owned

Fidelity Nasdaq Composite Index Fund

0.00%

OakChart. SORA. Cached 15 minutes.

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