SORA

AsiaStrategy

AsiaStrategy is classed by the SEC under Wholesale-Jewelry, Watches, Precious Stones & Metals (industry code 5094), based in Hong Kong. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $11 million and a profit of $12 million (its filed statements).

Distribution business Wholesale-Jewelry, Watches, Precious Stones & Metals Hong Kong filings since 2024 8 of 9 filed, 1 estimated

Sector peers: INEOOLOXCAPSJXG

4.1/10headline grade
vs its business-model standard

Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a distribution business: prior from its industry code (SEC 5094, Wholesale-Jewelry, Watches, Precious Stones & Metals); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.

The grade, in three tenses

Headline 4.1 out of ten, 8 of 9 metrics filed and 1 estimated: past 2.9 out of ten, present 4.5 out of ten, future 4.4 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.

The nine metrics

  • Surviving crises (past): 4.5 out of ten. 1 warning event since 2024; the latest 2025-04-30. 45th percentile among 51 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Track record (past): 1.7 out of ten. -8.3% a year over 4 filed years; profitable in 3 of 4. 17th percentile among 50 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Shareholder treatment (past): 1.4 out of ten. Share count grew 7.2% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases. 14th percentile among 43 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Financial health (present): 4.6 out of ten. ROE 56%: 56¢ of profit per shareholder dollar. Leverage 45%: owes 45¢ per asset dollar. 46th percentile among 50 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Industry position (present): 4.4 out of ten. bottom 44% of 51 in its family; net margin 111.9%. 44th percentile among 51 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Leadership (present): 4.7 out of ten. CrossAssetData estimate 4.7/10, confidence 20 of 100 (family median). 50th percentile among 36 sector filers. A CrossAssetData estimate, not a filed reading: family median, confidence 20 of 100; its next annual report on file with the inputs replaces this estimate with the filed reading.
  • Room to expand (future): 2.2 out of ten. bottom 22% of 49 in its family for room to expand. 22nd percentile among 49 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Growth drivers (future): 4.3 out of ten. bottom 43% of 50 in its family for growth drivers. 43rd percentile among 50 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Expectations vs reality (future): 6.8 out of ten. top 32% of 44 in its family for expectations against reality. 68th percentile among 44 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).

The filing record

Newest annual report: Form 20-F filed 2026-04-30 for the period ended 2025-12-31 (on EDGAR). Newest filing: Form 6-K, 2026-10-06. Filings on record since 2024. Read from EDGAR 2026-10-12.

Who runs it

Fang, Jason Kin Hoi (Co-Chief Executive Officer); Ngai, Kwan (Co-Chief Executive Officer); Wong, Fung Yee Mary (Chief Financial Officer); Ho, Man Wa Claudia (Chief Operating Officer); Tao, Yunming Mr. (director); Yen, Jung-Hui (director); Chen, Shuo (director). 7 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.

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