SORANasdaqWholesale-Jewelry, Watches, Precious Stones & Metals
AsiaStrategy
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$2.43+0.05 (+2.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 4.8
- Dividend yield
- –
AsiaStrategy statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Jewelry, Watches, Precious Stones & Metals companies for comparison
Valuation
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Market Cap | $60.42M | $601.21M |
| Enterprise Value | $63.12M | $642.98M |
| PE Ratio | 4.85 | 21.82 |
| PS Ratio | 5.50 | 0.90 |
| PB Ratio | 2.77 | 2.11 |
| P/TBV Ratio | 2.77 | 2.31 |
Enterprise value
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| EV / Sales | 5.75 | 0.99 |
Income (trailing twelve months)
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Revenue | $10.99M | $1.44B |
| Gross Profit | $381.66K | $453.14M |
| Operating Income | -$1.58M | $24.33M |
| Pretax Income | $12.45M | $18.81M |
| Net Income | $12.29M | $9.02M |
| EBITDA | -$1.58M | $56.48M |
| EPS (Diluted) | $0.50 | $0.66 |
Margins
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Gross Margin | 3.47% | 25.4% |
| Operating Margin | -14.3% | 3.37% |
| Pretax Margin | 113.4% | 3.72% |
| Profit Margin | 111.9% | 2.26% |
| EBITDA Margin | -14.3% | 5.04% |
| FCF Margin | -39.4% | 3.03% |
Returns
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 106.1% | 7.11% |
| Return on Assets (ROA) | 53.0% | 2.59% |
| Return on Invested Capital (ROIC) | -9.27% | 8.11% |
| Return on Capital Employed (ROCE) | -4.53% | 8.62% |
Growth
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -37.7% | 6.37% |
| Revenue Growth (3Y CAGR) | -8.25% | 1.68% |
| EPS Growth (3Y CAGR) | 418.3% | -5.78% |
Balance sheet
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.46M | $36.92M |
| Total Debt | $4.16M | $297.09M |
| Net Cash (Debt) | -$2.70M | -$1.76M |
| Net Cash Per Share | -$0.11 | -$0.11 |
| Equity (Book Value) | $21.80M | $230.41M |
| Book Value Per Share | $0.88 | $15.79 |
| Tangible Book Value | $21.80M | $39.91M |
| Working Capital | $27.21M | $150.25M |
Financial position
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Current Ratio | 6.51 | 2.05 |
| Quick Ratio | 0.31 | 0.94 |
| Debt / Equity | 0.19 | 0.40 |
| Interest Coverage | -5.32 | 1.40 |
Cash flow (trailing twelve months)
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.32M | $4.85M |
| Capital Expenditures | -$4.80K | -$20.25M |
| Free Cash Flow | -$4.33M | $51.20M |
| FCF Per Share | -$0.17 | $2.29 |
Efficiency
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 1.34 |
| Inventory Turnover | 2.28 | 4.85 |
| Revenue Per Employee | $1.57M | $719.81K |
| Profits Per Employee | $1.76M | $10.61K |
| Employee Count | 7 | 787 |
Dividends and yields
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Earnings Yield | 20.3% | 3.07% |
| FCF Yield | -7.16% | 3.76% |
Shares
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Shares Outstanding | 24,864,000 | 38,108,300 |
| Shares Change (YoY) | 19.5% | 0.00% |
| Float | 10,414,000 | 34,810,650 |
| Shares Held by Insiders | 58.1% | 16.0% |
Taxes
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Income Tax | $159.13K | $15.10M |
| Effective Tax Rate | 1.28% | 23.9% |
Scores
| Measure | AsiaStrategy | Industry median |
|---|---|---|
| Graham Number | $3.14 | $47.71 |
| Graham Upside | 29.4% | -34.6% |
| Altman Z-Score | 3.40 | 3.12 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from AsiaStrategy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.