Tearsheet

AsiaStrategy (SORA)


Market Price (10/31/2025): $5.05 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

AsiaStrategy (SORA)


Market Price (10/31/2025): $5.05
Market Cap: $-
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0   Stock price has recently run up significantly
6M Rtn6 month market price return is 116%
0 Stock price has recently run up significantly
6M Rtn6 month market price return is 116%

Market Valuation & Key Metrics

SORA Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SORA Return------0%
Peers Return-0%14%-20%-15%19%-11%-17%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
SORA Win Rate-----20% 
Peers Win Rate27%34%22%22%39%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SORA Max Drawdown------ 
Peers Max Drawdown-23%-2%-31%-22%-17%-42% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GIL, HBI, JL, LANV, NCI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

SORA has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About AsiaStrategy (SORA)

Trade Ideas

Select past ideas related to SORA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.6%-0.6%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.6%-0.6%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for AsiaStrategy

Financials

SORAGILHBIJLLANVNCIMedian
NameAsiaStra.Gildan A.Hanesbra.J-Long Lanvin Neo-Conc. 
Mkt Price5.1458.846.644.912.081.585.03
Mkt Cap-8.82.4---5.6
Rev LTM-3,3623,485---3,424
Op Inc LTM-728445---586
FCF LTM--58---58
FCF 3Y Avg--220---220
CFO LTM--88---88
CFO 3Y Avg--279---279

Growth & Margins

SORAGILHBIJLLANVNCIMedian
NameAsiaStra.Gildan A.Hanesbra.J-Long Lanvin Neo-Conc. 
Rev Chg LTM-4.0%1.3%---2.7%
Rev Chg 3Y Avg-0.7%-14.3%----6.8%
Rev Chg Q-2.2%1.8%---2.0%
QoQ Delta Rev Chg LTM-0.6%0.5%---0.5%
Op Mgn LTM-21.7%12.8%---17.2%
Op Mgn 3Y Avg-19.3%6.4%---12.8%
QoQ Delta Op Mgn LTM-0.4%6.2%---3.3%
CFO/Rev LTM--2.5%---2.5%
CFO/Rev 3Y Avg--8.3%---8.3%
FCF/Rev LTM--1.7%---1.7%
FCF/Rev 3Y Avg--6.5%---6.5%

Valuation

SORAGILHBIJLLANVNCIMedian
NameAsiaStra.Gildan A.Hanesbra.J-Long Lanvin Neo-Conc. 
Mkt Cap-8.82.4---5.6
P/S-2.60.7---1.6
P/EBIT-13.06.0---9.5
P/E-18.526.4---22.4
P/CFO--26.8---26.8
Total Yield-6.2%3.8%---5.0%
Dividend Yield-0.7%0.0%---0.4%
FCF Yield 3Y Avg--12.9%---12.9%
D/E-0.21.1---0.7
Net D/E-0.21.0---0.6

Returns

SORAGILHBIJLLANVNCIMedian
NameAsiaStra.Gildan A.Hanesbra.J-Long Lanvin Neo-Conc. 
1M Rtn14.2%1.8%0.8%-24.5%0.0%-13.7%0.4%
3M Rtn-8.2%17.0%62.3%-20.7%-13.3%-19.4%-10.8%
6M Rtn116.0%29.0%44.7%53.4%2.5%5.3%36.8%
12M Rtn-23.8%-7.3%-35.4%24.6%-98.9%-7.3%
3Y Rtn-98.9%-0.4%--79.2%-98.9%-39.8%
1M Excs Rtn5.4%-2.4%-3.6%-26.1%-1.7%-23.0%-3.0%
3M Excs Rtn-3.4%6.1%53.8%-28.5%-20.1%-29.6%-11.7%
6M Excs Rtn94.2%7.3%22.9%31.7%-19.3%-16.5%15.1%
12M Excs Rtn-6.7%-25.8%-12.9%-4.1%-116.0%-12.9%
3Y Excs Rtn-20.4%-85.8%--156.0%-175.7%-120.9%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity15,899
Short Interest: % Change Since 9302025-48.7%
Average Daily Volume40,985
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
12312024512202520-F 12/31/2024
123120234022025424B4 12/31/2023

Insider Activity

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