Stock fact sheet · data as of
AsiaStrategy (SORA): fair value, margin of safety and Wheel Score
Consumer Cyclical · Luxury Goods · Hong Kong SAR China · Blend
Is SORA undervalued?
At 2.47 (close of 16 Oct 2026), SORA trades 22% over the GLS average fair value of 2.02. 2 of the 5 models land above the price and 3 below. A negative margin of safety costs Value points in the Wheel Score (3 of 25 here) - the models see no discount, which does not make the business a poor one, only the price a full one.
There is a wide gap between Graham Number (0.3917) and GLS Growth (3.85). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files SORA under Blend.
Nine valuation models for SORA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 0.3917 | -84% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 3.60 | +46% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.57 | -36% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 3.85 | +56% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.6996 | -72% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0735 | -97% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
AsiaStrategy scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 4.1/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 34.1%, ROE 56.3%, ROA 30.9% - with debt at 0.65 times equity and negative free cash flow.
AsiaStrategy pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 34.1% |
|---|---|---|---|
| GLS Moat | 4.1 / 10 | ROE | 56.3% |
| Debt / equity | 0.65 | ROA | 30.9% |
| Free-cash-flow yield | -7.0% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 18: No options
No options are listed on AsiaStrategy in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 18) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 86k shares a day on a market cap of $61M, with a beta of 7.61 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 0 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 3 / 25 | -22% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 6 / 15 | moat 4.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 0 / 20 | 86k shares/day, $61M cap, beta 7.61 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SORA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Luxury Goods
The 12 companies below are the closest to AsiaStrategy by market cap within the Luxury Goods industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BRLT Brilliant Earth Group, Inc. | 1.45 | 7.81 | +81% | 45Weak | $93M |
| LANV Lanvin Group Holdings Limited | 0.8418 | - | - | 27No options | $106M |
| MOV Movado Group, Inc. | 33.17 | 41.56 | +20% | 69Good | $529M |
| REAL The RealReal, Inc. | 9.10 | 6.22 | -46% | 38Weak | $1.1B |
| LUXE LuxExperience B.V. | 9.54 | - | - | 45Weak | $1.3B |
| SIG Signet Jewelers Limited | 107.96 | 160.84 | +33% | 80Prime | $4.2B |
| TPR Tapestry, Inc. | 115.03 | 121.05 | +5% | 80Prime | $23.0B |
| HERE Here Group Limited | 1.63 | 7.76 | +79% | 39No options | $62M |
| HOUR Hour Loop, Inc. | 1.74 | 1.23 | -41% | 20No options | $61M |
| PRTS CarParts.com, Inc. | 7.54 | - | - | 37Weak | $61M |
| VENU Venu Holding Corporation | 1.13 | - | - | 33Weak | $64M |
| KBSX FST Corp. | 1.31 | 3.21 | +59% | 39No options | $59M |
⚖ Compare SORA with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about SORA
Is SORA undervalued right now?
No: at 2.47 the stock trades 22% above the GLS average fair value of 2.02 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of SORA and what does it mean?
SORA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for SORA?
2.02 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does AsiaStrategy report earnings next?
No upcoming earnings date is recorded for SORA in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SORA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SORA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.