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SORA NASDAQ HK

AsiaStrategy - Ordinary Shares

Consumer Discretionary · Distributors Website · IPO Apr 2025
$2.06
▲ +$0.01 (+0.24%)
Vol 7K
4
Quality Score
fail
Mkt Cap
$75.8M
Margin
-1.0%
D/E
377.05
Beta
1.45
52W
$3–$14

Price Chart

Fundamentals Trend

Metric 2024-12-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM)
P/E (TTM)
Net Margin -0.2% -1.0% -1.0% -1.0% -1.0% -1.0%
Gross Margin 8.0% 7.7% 7.7% 7.7% 7.7% 7.7%
D/E Ratio 377.05 377.05 377.05 377.05 377.05 377.05
Current Ratio 2.87 2.87 2.87 2.87 2.87 2.87

Key Ratios

P/S (TTM)
2.97
EPS (TTM)
$-0.01
52W High
$14.15
52W Low
$2.78
$2.78 52-Week Range $14.15

How does SORA compare to Distributors peers?

Peer group: Micro-cap Distributors (All) · 21 companies

SORA valuation vs Distributors peers

P/E ratio
0% below peers (16.3)
vs Peers
vs Industry
Fair value
P/S ratio
3.0
440% above peers (0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (1.2)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (3.1%)
vs Peers
vs Industry
Low yield

SORA profitability vs Distributors peers

ROE
0% below peers (4.7%)
vs Peers
vs Industry
Top tier
Net margin
-1.0%
1800% below peers (0.1%)
vs Peers
vs Industry
Weak
Gross margin
7.7%
63% below peers (20.6%)
vs Peers
vs Industry
Weak
ROA
0% below peers (1.9%)
vs Peers
vs Industry
Top tier

SORA financial health vs Distributors peers

D/E ratio
377.1
956% above peers (35.7)
vs Peers
vs Industry
High debt
Current ratio
2.9
80% above peers (1.6)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
48% above peers (1.0)
vs Peers
vs Industry
More volatile

SORA fundamentals radar

SORA Peer median Industry

SORA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SORA vs peers: key metrics