← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

AsiaStrategy (SORA) 10-Year Financial Performance & Capital Metrics

SORA • • Industrial / General
Consumer CyclicalFootwear & AccessoriesFashion & Dress FootwearLuxury Accessories & Fashion
AboutAsiaStrategy, 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 brands. It serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers. AsiaStrategy 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.Show more
  • Revenue $18M -6.4%
  • EBITDA $230K -56.6%
  • Net Income -$42K -121.5%
  • EPS (Diluted) -0.00 -125.3%
  • Gross Margin 8.04% +10.2%
  • EBITDA Margin 1.3% -53.6%
  • Operating Margin 1.3% -53.7%
  • Net Margin -0.24% -122.9%
  • ROE -10.8%
  • ROIC 4.3% -54.7%
  • Debt/Equity 3.77
  • Interest Coverage 0.81 -48.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Share count reduced 17.0% through buybacks
  • ✓Efficient asset utilization: 2.7x turnover

✗Weaknesses

  • ✗High debt to equity ratio of 3.8x
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 11 (bottom 11%)
  • ✗Thin 5Y average net margin of 0.4%
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 46.3x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg10.62%
5Y Avg10.62%
3Y Avg10.62%
Latest6.16%

Peer Comparison

Luxury Accessories & Fashion
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
VRAVera Bradley, Inc.79.39M2.84-1.32-20.99%-32.31%-69.69%0.50
SORAAsiaStrategy76.56M3.08-1539.50-6.35%-0.24%-10.8%3.77

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+14.23M18.81M17.62M
Revenue Growth %-0.32%-0.06%
Cost of Goods Sold+12.96M17.44M16.2M
COGS % of Revenue0.91%0.93%0.92%
Gross Profit+1.26M1.37M1.42M
Gross Margin %0.09%0.07%0.08%
Gross Profit Growth %-0.09%0.03%
Operating Expenses+1.07M845.47K1.19M
OpEx % of Revenue0.08%0.04%0.07%
Selling, General & Admin1.07M845.47K1.19M
SG&A % of Revenue0.08%0.04%0.07%
Research & Development000
R&D % of Revenue---
Other Operating Expenses000
Operating Income+193.51K526.76K228.41K
Operating Margin %0.01%0.03%0.01%
Operating Income Growth %-1.72%-0.57%
EBITDA+195.78K528.47K229.62K
EBITDA Margin %0.01%0.03%0.01%
EBITDA Growth %-1.7%-0.57%
D&A (Non-Cash Add-back)2.27K1.71K1.21K
EBIT246.6K549.67K232.19K
Net Interest Income+-170.21K-336.33K-281.32K
Interest Income3224881.7K
Interest Expense170.53K336.82K283.02K
Other Income/Expense-117.45K-313.91K-279.24K
Pretax Income+76.06K212.85K-50.83K
Pretax Margin %0.01%0.01%-0%
Income Tax+4.07K16.12K-8.62K
Effective Tax Rate %0.95%0.92%0.83%
Net Income+71.99K196.73K-42.22K
Net Margin %0.01%0.01%-0%
Net Income Growth %-1.73%-1.21%
Net Income (Continuing)71.99K196.73K-42.22K
Discontinued Operations000
Minority Interest000
EPS (Diluted)+0.000.01-0.00
EPS Growth %---
EPS (Basic)0.000.01-0.00
Diluted Shares Outstanding24.86M24.86M20.64M
Basic Shares Outstanding24.86M24.86M20.64M
Dividend Payout Ratio6.21%--

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+5.04M4.6M5.83M
Cash & Short-Term Investments806.63K1.12M2.64M
Cash Only806.63K1.12M2.64M
Short-Term Investments000
Accounts Receivable363.29K563.14K28.89K
Days Sales Outstanding9.3210.930.6
Inventory3.16M2M2.17M
Days Inventory Outstanding88.941.848.91
Other Current Assets378.56K378.48K380.98K
Total Non-Current Assets+953.45K969.91K800.32K
Property, Plant & Equipment3.95K2.23K1.02K
Fixed Asset Turnover3602.22x8444.53x17189.62x
Goodwill000
Intangible Assets000
Long-Term Investments802.19K817.47K0
Other Non-Current Assets00639.59K
Total Assets+5.99M5.57M6.63M
Asset Turnover2.37x3.38x2.66x
Asset Growth %--0.07%0.19%
Total Current Liabilities+3.2M2.75M2.03M
Accounts Payable243.8K277.5K61.79K
Days Payables Outstanding6.865.811.39
Short-Term Debt2.28M2.36M1.95M
Deferred Revenue (Current)107.96K14.52K0
Other Current Liabilities000
Current Ratio1.57x1.67x2.87x
Quick Ratio0.59x0.95x1.80x
Cash Conversion Cycle91.3546.9248.12
Total Non-Current Liabilities+3.58M3.41M3.23M
Long-Term Debt3.58M3.41M3.23M
Capital Lease Obligations000
Deferred Tax Liabilities000
Other Non-Current Liabilities000
Total Liabilities6.78M6.16M5.25M
Total Debt+5.86M5.77M5.18M
Net Debt5.05M4.65M2.54M
Debt / Equity--3.77x
Debt / EBITDA29.91x10.92x22.55x
Net Debt / EBITDA25.79x8.80x11.05x
Interest Coverage1.13x1.56x0.81x
Total Equity+-789.65K-591.51K1.37M
Equity Growth %-0.25%3.32%
Book Value per Share-0.03-0.020.07
Total Shareholders' Equity-789.65K-591.51K1.37M
Common Stock10K10K11.1K
Retained Earnings-792.89K-596.16K-638.38K
Treasury Stock000
Accumulated OCI1.95K3.37K377
Minority Interest000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-2.16M1.36M-463K
Operating CF Margin %-0.15%0.07%-0.03%
Operating CF Growth %-1.63%-1.34%
Net Income71.99K196.73K-42.22K
Depreciation & Amortization2.27K1.71K1.21K
Stock-Based Compensation000
Deferred Taxes000
Other Non-Cash Items-319.43K-10.71K-264.85K
Working Capital Changes-1.91M1.17M-157.14K
Change in Receivables-246.74K172.06K148.04K
Change in Inventory-1.43M1.15M-161.88K
Change in Payables000
Cash from Investing+000
Capital Expenditures000
CapEx % of Revenue-0%0%
Acquisitions---
Investments---
Other Investing000
Cash from Financing+1.98M-1.05M1.97M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid-446.97K00
Share Repurchases---
Other Financing523.85K-968.86K2.42M
Net Change in Cash---
Free Cash Flow+-2.16M1.36M-463K
FCF Margin %-0.15%0.07%-0.03%
FCF Growth %-1.63%-1.34%
FCF per Share-0.090.05-0.02
FCF Conversion (FCF/Net Income)-29.98x6.91x10.97x
Interest Paid170.53K336.82K283.02K
Taxes Paid112.44K038.81K

Key Ratios

Metric202220232024
Return on Equity (ROE)---10.8%
Return on Invested Capital (ROIC)3.41%9.5%4.3%
Gross Margin8.88%7.29%8.04%
Net Margin0.51%1.05%-0.24%
Debt / Equity--3.77x
Interest Coverage1.13x1.56x0.81x
FCF Conversion-29.98x6.91x10.97x
Revenue Growth-32.26%-6.35%

Frequently Asked Questions

Growth & Financials

AsiaStrategy (SORA) reported $17.6M in revenue for fiscal year 2024. This represents a 24% increase from $14.2M in 2022.

AsiaStrategy (SORA) saw revenue decline by 6.4% over the past year.

AsiaStrategy (SORA) reported a net loss of $0.0M for fiscal year 2024.

Dividend & Returns

AsiaStrategy (SORA) has a return on equity (ROE) of -10.8%. Negative ROE indicates the company is unprofitable.

AsiaStrategy (SORA) had negative free cash flow of $0.5M in fiscal year 2024, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.