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

1.27 / 10

Underperform

Fundamentals score 1.3/10, indicating poor health. Cash‑flow growth is sharply negative (‑667% and ‑386% YoY). Asset‑liability ratio 37.3% and equity ratio 0.60 score modestly, yet overall underperform rating persists.

Analysis Checks(2/7)

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

Value-667.85

Score0/3

Weight30.14%

1M Return-13.20%

Asset-liability ratio (%)

Value37.33

Score2/3

Weight4.57%

1M Return-2.24%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.68

Score1/3

Weight7.38%

1M Return-2.98%

Equity multiplier

Value1.60

Score1/3

Weight6.59%

1M Return-3.23%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.60

Score2/3

Weight5.60%

1M Return-2.51%

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

Value-386.15

Score0/3

Weight23.56%

1M Return-12.30%

Equity multiplier (DuPont analysis %)

Value2.03

Score0/3

Weight22.15%

1M Return-14.20%

Is SORA fundamentally strong?

SORA scores 1.27/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.93% ROE, -2.75% net margin, -132.27 P/E ratio, 5.74 P/B ratio, and -2.72% earnings growth, these metrics solidify its Underperform investment rating.