AsiaStrategy (SORA) Fundamental Analysis: Revenue, Earnings & Valuation

0.97 / 10

Underperform

Comprehensive analysis: poor fundamentals (1.0/10). Positive dimensions: Non-current assets / Total assets (%) and Asset-liability ratio (%), with caution warranted for Net profit attributable to parent company shareholders / Net profit (%) and Net cash flow from operating activities per share (YoY growth rate %). Resulting position: guarded.

Analysis Checks(2/5)

Net cash flow from operating activities per share (YoY growth rate %)

Value-672.85

Score0/3

Weight31.38%

1M Return-11.58%

Asset-liability ratio (%)

Value37.33

Score2/3

Weight6.50%

1M Return-1.79%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight16.95%

1M Return-5.44%

Non-current assets / Total assets (%)

Value6.35

Score2/3

Weight11.67%

1M Return-3.63%

Net cash flow from operating activities (YoY growth rate %)

Value-386.15

Score0/3

Weight33.50%

1M Return-13.01%

Is SORA fundamentally strong?

SORA scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.93% ROE, -2.75% net margin, -138.69 P/E ratio, 6.01 P/B ratio, and -2.72% earnings growth, these metrics solidify its Underperform investment rating.