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Consumer CyclicalNCMUSD

AsiaStrategy

$00123456789.0012345678900123456789-4.3%
52w low (est.) $1.58$2.54 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD51.97M
52w range
USD1.25 - USD6.99
Beta
1.00
Sector
Consumer Cyclical
Data quality
92/100
Valuation
P/E ratio
4.4x
DCF fair value
USD4.60
Margin of safety
+130.0%
Quality & efficiency
Moat score
48/100
Return on equity
106.1%
Profit margin
111.9%
Debt / equity
0.65
Growth & analysts
Revenue growth
-31.9%
Run the 10-point checklist before you buy How these numbers are made

About AsiaStrategy

AsiaStrategy, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong. The company sells its products under the Omega, Cartier, Rolex, Longines, Audermars Piguet, Patek Philippe, Blancpain, Casio, Breguet, and Hublot brand names. It serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers. The company was formerly known as Top Win International Limited and changed its name to AsiaStrategy in August 2025. The company was founded in 2001 and is based in Wan Chai, Hong Kong. AsiaStrategy is a subsidiary of Pride River Limited.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
62
Buy
Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score48
DCF Intrinsic Value
USD4.60+130.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD51.97M
P/E Ratio
4.4
Dividend Yield
0.00%
Revenue Growth
-31.9%
Profit Margin
111.9%
ROE
106.1%
Debt / Equity
0.65
Beta
1.00
ValueBeaten Down
vs Consumer Cyclical sector:P/E 4 vs 0 Moat 48 vs 0Yield 0.00% vs 0.0%

Statistics

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