Company Valuation: AsiaStrategy

Data adjusted to current consolidation scope
Fiscal Period: December 2025
Market Cap 1 75.84
Change -
Enterprise Value (EV) 1 70.91
Change -
P/E 6.09x
PBR 3.48x
PEG -0x
Capitalization / Revenue 6.9x
EV / Revenue 6.46x
EV / EBITDA -45x
EV / EBIT -45x
EV / FCF -
FCF Yield -
Dividend per Share 2 -
Rate of return -
EPS 2 0.5011
Distribution rate -
Net sales 1 10.99
EBITDA 1 -1.575
EBIT 1 -1.576
Net income 1 12.29
Net Debt 1 -4.924
Reference price 2 3.050
Nbr of stocks (in thousands) 24,864
Announcement Date 30/04/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 51.22M
17.41x2.63x8.72x3.39% 214B
29.23x7.24x16.01x1.53% 151B
24.94x3.99x14.07x2.3% 124B
63.27x4.46x41.51x0.4% 41.81B
11.2x1.68x5.79x4.17% 25.44B
19.94x2.62x13.27x1.05% 21.97B
10.38x1.18x7.65x7.04% 13.72B
18.47x3.52x8.7x3.15% 13.34B
Average 24.36x 3.42x 14.47x 2.88% 67.29B
Weighted average by Cap. 24.76x 4.13x 13.91x 2.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AsiaStrategy

Historical PBR trend

Valuation ratios - PBR - AsiaStrategy

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AsiaStrategy

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AsiaStrategy

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