AsiaStrategy

NasdaqCM:SORA Stock Report

Market Cap: US$41.8m

AsiaStrategy Past Earnings Performance

Past criteria checks 2/6

AsiaStrategy has been growing earnings at an average annual rate of 137.6%, while the Retail Distributors industry saw earnings declining at 10.4% annually. Revenues have been declining at an average rate of 8.7% per year. AsiaStrategy's return on equity is 56.4%, and it has net margins of 111.9%.

Key information

137.61%

Earnings growth rate

135.51%

EPS growth rate

Retail Distributors Industry Growth20.65%
Revenue growth rate-8.73%
Return on equity56.39%
Net Margin111.91%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Seeking Alpha Jul 14

Top Win International: This Isn't About Luxury Watches Anymore

Summary 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

Revenue & Expenses Breakdown

How AsiaStrategy makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:SORA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 25111220
30 Sep 2513620
30 Jun 2514010
31 Mar 2516010
31 Dec 2418010
30 Sep 2416010
30 Jun 2415010
31 Mar 2417010
31 Dec 2319010
31 Dec 2214010

Quality Earnings: SORA has a high level of non-cash earnings.

Growing Profit Margin: SORA became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SORA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: SORA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SORA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-19%).


Return on Equity

High ROE: SORA's Return on Equity (56.4%) is considered outstanding.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 23:10
End of Day Share Price 2026/07/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AsiaStrategy is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.