MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

AsiaStrategy Stock

AsiaStrategy

SORANASDAQMarkt
US$2.38
-3.3% today

Company data

Sector
Consumer Cyclical
Industry
Luxury Goods
Country
Hong Kong SAR China
CEO
Kwan Ngai
Employees
7
Market cap
$59 M
IPO
02/04/2025

AsiaStrategy, through its various entities, is engaged in the procurement, distribution, and direct sale of high-end timepieces across Hong Kong. The firm provides an extensive portfolio of luxury watch brands, featuring esteemed names like Omega, Cartier, Rolex, Longines, Audemars Piguet, Patek Philippe, Blancpain,…

AsiaStrategy stock: price history

16/10/25-55.5 %16/10/26

1D

-3.3%

1W

-0.8%

1M

+4.8%

6M

+5.8%

YTD

-22.0%

1Y

-55.5%

2Y

–

5Y

–

10Y

–

Pattern chart

Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 12/10/26. Not a buy or sell signal.Beta

What does this mean?

Volatility squeeze

Bullish

Price swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Ask the agents about AsiaStrategy

AsiaStrategy stock metrics

P/E

37.78

P/B

21.98

EV/EBITDA

-261.51

RETURN ON EQUITY

-3.1%

NET MARGIN

-10.6%

DEBT/EQUITY

0.7

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

19.6%

FLOAT SHARES

4,863,995

AVG. DAILY VOLUME (30D)

258,696

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
GEODE CAPITAL MANAGEMENT, LLC15,111+030/06/2026
WEDBUSH SECURITIES INC13,056-26530/06/2026
Tower Research Capital LLC (TRC)2,500+1,10030/06/2026
UBS Group AG2,475+1,22130/06/2026
EFG International AG1,500+030/06/2026
Page 1 / 2

Comparable stocks

Frequently asked questions about AsiaStrategy stock

What does AsiaStrategy do?

AsiaStrategy is a company in the Consumer Cyclical sector, Luxury Goods industry, headquartered in Hong Kong SAR China.

The CEO is Kwan Ngai, the company employs around 7 people.

The IPO was on 02/04/2025; the stock trades on NASDAQ under the ticker SORA.

Does AsiaStrategy pay a dividend?

No, AsiaStrategy currently does not pay a dividend.

Which stocks are comparable to AsiaStrategy?

Comparable stocks include Tapestry, RealReal, Amazon.com, Tesla, Home Depot, McDonald's, TJX Companies and Booking Holdings.

How can I get AsiaStrategy stock analyzed?

Clicking "Analyze stock" lets five strategies assess AsiaStrategy against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.