AsiaStrategy SORA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $1.68
- Day Range
- $1.66–2.51
- 52-Week Range
- $1.57–7.84
- Bid/Ask
- $1.80 / $2.10
- Shares Outstanding
- 24.86M
- Market Cap
- $47.24M
- Volume/Avg
- 218,287 / 15,679
Key Statistics
- Price/Earnings (Normalized)
- 3.53
- Price/Sales
- 3.97
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
AsiaStrategy is a wholesaler engaged in trading, distribution, and retail of luxury watches of international brands. The Group sources its luxury watches from Europe, Singapore, Japan, and Hong Kong, then sells the goods to retail sellers and other distributors in the watch industry.
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- Stock Style Box
- Small Value
- Total Number of Employees
- 7
- Website
- https://www.asiastrategy.io
Valuation
|
Metric
|
SORA
|
|---|---|
Price/Earnings (Normalized) | 3.53 |
Price/Book Value | 2.02 |
Price/Sales | 3.97 |
Price/Cash Flow | — |
Price/Earnings
SORA
Financial Strength
|
Metric
|
SORA
|
|---|---|
Quick Ratio | 5.01 |
Current Ratio | 6.51 |
Interest Coverage | 42.64 |
Quick Ratio
SORA
Profitability
|
Metric
|
SORA
|
|---|---|
Return on Assets (Normalized) | −13.13% |
Return on Equity (Normalized) | −24.79% |
Return on Invested Capital (Normalized) | −13.13% |
Return on Assets
SORA
Luxury Goods Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
| — | LOCK|Nk | $278B | |||
| Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
| LOCK|H%bSlrY | LOCK|@v | $278B | |||
| Hermes International SA
HESAF
| — | LOCK|>& | $194B | |||
| Hermes International SA ADR
HESAY
| LOCK|#hJllGr | LOCK|T$ | $194B | |||
| Compagnie Financiere Richemont SA Class A
CFRHF
| — | LOCK|W!F | $133B | |||
| Compagnie Financiere Richemont SA ADR
CFRUY
| LOCK|<pl!p^v | LOCK|hr% | $133B | |||
| Christian Dior SE ADR
CHDRY
| — | LOCK|W&^M | $94B | |||
| Tapestry Inc
TPR
| LOCK|y&<&c> | LOCK|G<>Zq | $28B | |||
| The Swatch Group AG ADR
SWGAY
| LOCK|g$^!gX# | LOCK|&Md^F | $13B | |||
| Capri Holdings Ltd
CPRI
| LOCK|&WbVX@ | LOCK|Z^< | $2B |
United States