View Past PerformanceAsiaStrategy 대차대조표 건전성재무 건전성 기준 점검 3/6AsiaStrategy 의 총 주주 지분은 $21.8M 이고 총 부채는 $14.2M, 이는 부채 대 자기자본 비율을 65% 로 가져옵니다. 총자산과 총부채는 각각 $39.7M 및 $17.9M 입니다.핵심 정보64.95%부채/자본 비율US$14.16m부채이자보상배율n/a현금US$19.08m자본US$21.80m총부채US$17.92m총자산US$39.72m최근 재무 건전성 업데이트공시 • 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.모든 업데이트 보기Recent updatesValuation 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).공시 • 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.공시 • 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 Alpha공시 • 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.공시 • 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: $0.28재무 상태 분석단기부채: SORA 의 단기 자산 ( $32.1M )이 단기 부채( $4.9M ).장기 부채: SORA의 단기 자산($32.1M)이 장기 부채($13.0M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: SORA 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 지난 5년 동안 SORA의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.부채 범위: SORA 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: SORA 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/05 13:02종가2026/07/02 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AsiaStrategy는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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