View Past PerformanceAsiaStrategy バランスシートの健全性財務の健全性 基準チェック /36AsiaStrategyの総株主資本は$21.8M 、総負債は$14.2Mで、負債比率は65%となります。総資産と総負債はそれぞれ$39.7Mと$17.9Mです。主要情報64.95%負債資本比率US$14.16m負債インタレスト・カバレッジ・レシオn/a現金US$19.08mエクイティUS$21.80m負債合計US$17.92m総資産US$39.72m財務の健全性に関する最新情報お知らせ • May 01Top Win International Limited announced delayed 20-F filingOn 04/30/2025, Top Win International Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.すべての更新を表示Recent updatesNew Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue has declined by 38% over the past year. High level of non-cash earnings (160% accrual ratio). Minor Risk Market cap is less than US$100m (US$57.3m market cap).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$2.05, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 14x in the Retail Distributors industry in the US. Total loss to shareholders of 70% over the past year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.16, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 15x in the Retail Distributors industry in the US. Total loss to shareholders of 69% over the past year.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$2.41, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Retail Distributors industry in the US. Total loss to shareholders of 62% over the past year.Reported Earnings • May 05Full year 2025 earnings released: EPS: US$0.51 (vs US$0.002 loss in FY 2024)Full year 2025 results: EPS: US$0.51 (up from US$0.002 loss in FY 2024). Revenue: US$11.0m (down 38% from FY 2024). Net income: US$12.3m (up US$12.3m from FY 2024).Board Change • Mar 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Co-CEO & Director Jason Fang was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Dec 18First half 2025 earnings released: US$0.024 loss per share (vs US$0.011 loss in 1H 2024)First half 2025 results: US$0.024 loss per share (further deteriorated from US$0.011 loss in 1H 2024). Revenue: US$4.39m (down 45% from 1H 2024). Net loss: US$563.1k (loss widened 158% from 1H 2024).New Risk • Dec 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue has declined by 6.4% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$93.2m market cap).New Risk • Nov 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue has declined by 6.4% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$93.2m market cap).お知らせ • Oct 15AsiaStrategy announced that it has received $10 million in funding from Wiselink Co., Ltd and other investors.On October 13, 2025, the AsiaStrategy closed the transaction.お知らせ • Sep 02AsiaStrategy announced that it has received $2.2 million in funding from Wiselink Co., Ltd.On September 1, 2025, AsiaStrategy closed the transaction. The company issued notes for $2,200,000. The company issued securities pursuant to Regulation D and included participation from 2 US investors.New Risk • Aug 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$88.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Revenue has declined by 6.4% over the past year. Minor Risk Market cap is less than US$100m (US$88.8m market cap).Seeking Alpha • Jul 14Top Win International: This Isn't About Luxury Watches AnymoreSummary Top Win International pivoted from a struggling luxury watch business to focus on digital assets, Bitcoin treasury, and Web3 investments. The company's traditional watch segment is in decline, with low margins, weak cash flow, and little relevance to the current investment thesis. Valuation now hinges on Bitcoin accumulation and strategic stakes in digital asset firms, but assumptions are speculative and details remain unclear. Given limited disclosure and a bullish scenario already priced in, I rate Top Win International as 'Hold' due to high-risk and uncertain upside. Read the full article on Seeking Alphaお知らせ • May 01Top Win International Limited announced delayed 20-F filingOn 04/30/2025, Top Win International Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Apr 03Top Win International Limited has completed an IPO in the amount of $10.656 million.Top Win International Limited has completed an IPO in the amount of $10.656 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,664,000 Price\Range: $4 Discount Per Security: $0.28財務状況分析短期負債: SORAの 短期資産 ( $32.1M ) が 短期負債 ( $4.9M ) を超えています。長期負債: SORAの短期資産 ( $32.1M ) が 長期負債 ( $13.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SORA総負債よりも多くの現金を保有しています。負債の削減: SORAの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: SORAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: SORAの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YRetail 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/10 12:58終値2026/08/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AsiaStrategy 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 01Top Win International Limited announced delayed 20-F filingOn 04/30/2025, Top Win International Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue has declined by 38% over the past year. High level of non-cash earnings (160% accrual ratio). Minor Risk Market cap is less than US$100m (US$57.3m market cap).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$2.05, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 14x in the Retail Distributors industry in the US. Total loss to shareholders of 70% over the past year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.16, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 15x in the Retail Distributors industry in the US. Total loss to shareholders of 69% over the past year.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$2.41, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Retail Distributors industry in the US. Total loss to shareholders of 62% over the past year.
Reported Earnings • May 05Full year 2025 earnings released: EPS: US$0.51 (vs US$0.002 loss in FY 2024)Full year 2025 results: EPS: US$0.51 (up from US$0.002 loss in FY 2024). Revenue: US$11.0m (down 38% from FY 2024). Net income: US$12.3m (up US$12.3m from FY 2024).
Board Change • Mar 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Co-CEO & Director Jason Fang was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Dec 18First half 2025 earnings released: US$0.024 loss per share (vs US$0.011 loss in 1H 2024)First half 2025 results: US$0.024 loss per share (further deteriorated from US$0.011 loss in 1H 2024). Revenue: US$4.39m (down 45% from 1H 2024). Net loss: US$563.1k (loss widened 158% from 1H 2024).
New Risk • Dec 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue has declined by 6.4% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$93.2m market cap).
New Risk • Nov 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue has declined by 6.4% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$93.2m market cap).
お知らせ • Oct 15AsiaStrategy announced that it has received $10 million in funding from Wiselink Co., Ltd and other investors.On October 13, 2025, the AsiaStrategy closed the transaction.
お知らせ • Sep 02AsiaStrategy announced that it has received $2.2 million in funding from Wiselink Co., Ltd.On September 1, 2025, AsiaStrategy closed the transaction. The company issued notes for $2,200,000. The company issued securities pursuant to Regulation D and included participation from 2 US investors.
New Risk • Aug 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$88.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Revenue has declined by 6.4% over the past year. Minor Risk Market cap is less than US$100m (US$88.8m market cap).
Seeking Alpha • Jul 14Top Win International: This Isn't About Luxury Watches AnymoreSummary Top Win International pivoted from a struggling luxury watch business to focus on digital assets, Bitcoin treasury, and Web3 investments. The company's traditional watch segment is in decline, with low margins, weak cash flow, and little relevance to the current investment thesis. Valuation now hinges on Bitcoin accumulation and strategic stakes in digital asset firms, but assumptions are speculative and details remain unclear. Given limited disclosure and a bullish scenario already priced in, I rate Top Win International as 'Hold' due to high-risk and uncertain upside. Read the full article on Seeking Alpha
お知らせ • May 01Top Win International Limited announced delayed 20-F filingOn 04/30/2025, Top Win International Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Apr 03Top Win International Limited has completed an IPO in the amount of $10.656 million.Top Win International Limited has completed an IPO in the amount of $10.656 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,664,000 Price\Range: $4 Discount Per Security: $0.28