AsiaStrategy (SORA) — Titan Protect Analysis

SORA

AsiaStrategy

Consumer Cyclical · ·

$2.41

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$61M

Total market value of the company

Trailing P/E

4.89

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-31.9%

Year-over-year revenue change

Profit Margin

111.9%

How much profit the company keeps from each dollar of revenue

ROE

106.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About AsiaStrategy

AsiaStrategy, 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 brand names. It serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers. The company was formerly known as Top Win International Limited and changed its name to AsiaStrategy

https://asiastrategy.io

Country: Hong Kong Employees: 7 Industry: Luxury Goods

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.475

Positive but modest risk-adjusted returns

Kelly Fraction

0.0074

Marginal edge — very small allocation suggested

Calmar Ratio

-0.363

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-31.3%

Historical annualised return based on price data

Max Drawdown

-86.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$7.97

70% below the year high

52W Low

$1.57

54% above the year low

Avg Volume

11,650

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

64.95

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

3.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-16.0%

Profit from core operations before interest and tax

Free Cash Flow

$-7,266,602

Negative — the business is spending more than it generates

Revenue (TTM)

$11M

Total revenue over the last 12 months

Net Income

$12M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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