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Friday 6 November 2026
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AsiaStrategy
SORA Consumer Cyclical Luxury Goods
AsiaStrategy’s revenue for fiscal 2025 (year ended December 2025) was $11.0 million, down 37.7% from fiscal 2024.
2.38
0.05
−2.06%
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 19 | 18 | 11 | — | (23.6%) | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | — | — | 7.29 | 8.04 | 3.47 | — | (3.8) pt | ||||||
| EBT | — | — | — | — | — | — | — | 0 | 0 | 12 | — | +664.8% | ||||||
| EBT margin, % | — | — | — | — | — | — | — | 1.13 | (0.29) | 113.36 | — | +112.2 pt | ||||||
| Net income | — | — | — | — | — | — | — | 0 | 0 | 12 | 12 | +690.6% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.94 | 0.85 | 0.45 | — | (30.5%) | |||||
| Earnings | — | — | — | — | — | — | — | 0.01 | 0.00 | 0.51 | — | +621.4% | ||||||
| Cash flow | — | — | — | — | — | — | — | 0.07 | (0.02) | (0.18) | 0.00 | n/m | ||||||
| Capex | — | — | — | — | — | — | — | 0.00 | 0.00 | (0.14) | 0.00 | n/m | ||||||
| Free cash flow | — | — | — | — | — | — | — | 0.07 | (0.02) | (0.32) | 0.00 | n/m | ||||||
| Book value | — | — | — | — | — | — | — | (0.03) | 0.07 | 0.90 | 0.00 | n/m | ||||||
| Shares, m | — | — | — | — | — | — | — | 20 | 21 | 24 | — | +10.0% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| P/S | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/FCF | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.77 | 0.64 | 0.3 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 1 | 0 | (4) | (6) | n/m | |||||
| Capex | — | — | — | — | — | — | — | — | — | (4) | 0 | — | ||||||
| Free cash flow | — | — | — | — | — | — | — | 1 | 0 | (8) | (6) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 2 | 4 | 27 | 27 | +283.5% | |||||
| Net debt | — | — | — | — | — | — | — | 4 | 2 | (5) | (4) | n/m | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | (1) | 1 | 22 | 21 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | (0.69) | 53.05 | 0.00 | +53.1 pt | |||||
| ROIC | — | — | — | — | — | — | — | 8.94 | 4.04 | (5.84) | 0.00 | (14.8) pt | ||||||
| ROE | — | — | — | — | — | — | — | 0.00 | (10.80) | 106.10 | 0.00 | +106.1 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 7 | 7 | 7 | — | 0.0% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 2.69 | 2.52 | 1.57 | — | (23.6%) | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · fundamentals updated 2 Nov 2026
AsiaStrategy vs peers in Luxury Goods (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| SIG Signet Jewelers Limited | $4.6B | 13.9× | 11.8× | −0.46% (below 0%: shrinking) | n/m | −50.56% (below 0%: shrinking) | 39.42% | 5.73% | Compare |
| CPRI Capri Holdings Limited | $2.2B | 11.9× | 9.0× | −5.49% (below 0%: shrinking) | n/m | +155.38% (above 0%: growing) | 63.29% | 1.24% | Compare |
| REAL The RealReal, Inc. | $1.6B | — (loss-making) | 111× | +18.75% (above 0%: growing) | n/m | −17.86% (below 0%: shrinking) | 74.91% | 0.71% | Compare |
| LUXE LuxExperience B.V. - Sponsored ADR | $1.4B | — (loss-making) | — (loss-making) | +17.13% (above 0%: growing) | n/m | +115.02% (above 0%: growing) | 48.18% | (5.10%) | Compare |
| MOV Movado Group Inc. | $497.7M | 17.4× | 16.1× | +4.90% (above 0%: growing) | +307.69% (above 0%: growing) | +67.92% (above 0%: growing) | 59.40% | 8.76% | Compare |
| ELA Envela Corporation | $280.7M | 12.6× | 15.1× | +3.46% (above 0%: growing) | +45.45% (above 0%: growing) | +136.50% (above 0%: growing) | 23.56% | 8.99% | Compare |
| BRLT Brilliant Earth Group, Inc. | $149.7M | — (loss-making) | — (loss-making) | +2.32% (above 0%: growing) | n/m | +130,800.00% (above 0%: growing) | 59.72% | 1.70% | Compare |
| LANV Lanvin Group Holdings Limited | $93.3M | — (loss-making) | — (loss-making) | — | −6,211.67% (below 0%: shrinking) | +34.01% (above 0%: growing) | 56.34% | 0.00% | Compare |
| SORA AsiaStrategy | $57.9M | — | — | — | — | — | — | — | |
| Median of peers | $953.8M | 13.2× | 15.1× | +3.46% | +45.45% | +91.47% | 57.87% | 1.47% |