Company Valuation: AsiaStrategy

Data adjusted to current consolidation scope
Fiscal Period: December 2025
Market Cap 1 75.84
Change -
Enterprise Value (EV) 1 70.91
Change -
P/E 6.09x
PBR 3.48x
PEG -0x
Capitalization / Revenue 6.9x
EV / Revenue 6.46x
EV / EBITDA -45x
EV / EBIT -45x
EV / FCF -
FCF Yield -
Dividend per Share 2 -
Rate of return -
EPS 2 0.5011
Distribution rate -
Net sales 1 10.99
EBITDA 1 -1.575
EBIT 1 -1.576
Net income 1 12.29
Net Debt 1 -4.924
Reference price 2 3.050
Nbr of stocks (in thousands) 24,864
Announcement Date 4/30/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.44M
18.32x2.8x9.25x3.18% 234B
18.3x2.41x12.22x1.14% 20.16B
18.34x3.51x8.66x3.18% 13.73B
9.97x0.85x4.37x-.--% 10.63B
17.11x2x7.86x2.18% 8.63B
12.76x1.3x8.53x3.04% 7.56B
9.86x1.28x5.6x7.92% 6.27B
Average 14.95x 2.02x 8.07x 2.95% 37.61B
Weighted average by Cap. 17.67x 2.64x 9.12x 3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  3. SORA Stock
  4. Valuation AsiaStrategy
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