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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 41.77M
22.1x3.28x11.02x2.66% 280B
20.72x2.68x13.65x1.01% 23.07B
21.01x4x9.77x2.71% 15.4B
10.29x0.99x4.75x-.--% 13.23B
13.46x2.06x8.71x2% 9.44B
15.92x1.57x10.28x2.37% 9.17B
15.28x0.96x9.09x2.26% 6.48B
Average 16.97x 2.22x 9.61x 1.86% 44.57B
Weighted average by Cap. 21.01x 3.07x 10.79x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SORA Stock
  4. Valuation AsiaStrategy