NASDAQ : SORA
AsiaStrategy — Key statistics
Consumer Discretionary · Luxury Goods · Hong Kong
Last price 2.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 60.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 59.67M |
| Enterprise Value | 56.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 0.20% |
| Float | 4.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 4.69 |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 17.06 |
| Quick Ratio | 11.05 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.84 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 81.27% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $1.74M |
| Employee Count | 7 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 213,275 |
| Effective Tax Rate | 1.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.05% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 45,674 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 96,273 |
| Short Previous Month | 19,880 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 0.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.72M |
| Gross Profit | 346,810 |
| Operating Income | -2.03M |
| Pretax Income | 12.42M |
| Net Income | 12.21M |
| EBITDA | -2.03M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | $0.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.49M |
| Total Debt | 14.81M |
| Net Cash | 3.68M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 21.11M |
| Book Value Per Share | 0.85 |
| Working Capital | 27.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -260 |
| Depreciation & Amortization | 1,464 |
| Net Borrowing | 8.26M |
| Free Cash Flow | -1.24M |
| FCF Per Share | -$0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 2.73% |
| Operating Margin | -15.97% |
| Pretax Margin | 97.65% |
| Profit Margin | 95.97% |
| EBITDA Margin | -15.96% |
| EBIT Margin | -15.97% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.14% |
| Shareholder Yield | -13.14% |
| Earnings Yield | 20.18% |
| FCF Yield | -2.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |