AsiaStrategy Fundamental Analysis
AsiaStrategy (SORA) shows moderate financial fundamentals with a PE ratio of 26.84, profit margin of 1.12%, and ROE of 75.56%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SORA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSORA demonstrates superior asset utilization.
Valuation Score
ModerateSORA shows balanced valuation metrics.
Growth Score
ModerateSORA shows steady but slowing expansion.
Financial Health Score
ExcellentSORA maintains a strong and stable balance sheet.
Profitability Score
WeakSORA struggles to sustain strong margins.
Key Financial Metrics
Is SORA Expensive or Cheap?
P/E Ratio
SORA trades at 26.84 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SORA's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values AsiaStrategy at 15.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -220.87 times EBITDA. This is generally considered low.
How Well Does SORA Make Money?
Net Profit Margin
For every $100 in sales, AsiaStrategy keeps $1.12 as profit after all expenses.
Operating Margin
Core operations generate -14.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $75.56 in profit for every $100 of shareholder equity.
ROA
AsiaStrategy generates $30.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AsiaStrategy generates limited operating cash flow of $-569.78K, signaling weaker underlying cash strength.
Free Cash Flow
AsiaStrategy generates weak or negative free cash flow of $-570.41K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
SORA converts -1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
30.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.76
vs 25 benchmark
ROA
Return on assets percentage
0.31
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How SORA Stacks Against Its Sector Peers
| Metric | SORA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.84 | 25.35 | Neutral |
| ROE | 75.56% | 887.00% | Weak |
| Net Margin | 111.91% | -2710.00% (disorted) | Strong |
| Debt/Equity | 0.65 | 0.61 | Neutral |
| Current Ratio | 6.51 | 2.43 | Strong Liquidity |
| ROA | 30.90% | 298.00% | Weak |
SORA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AsiaStrategy's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary