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 4/30/26 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 49.73M
17.81x2.69x8.9x3.29% 223B
19.32x2.54x12.87x1.08% 21.28B
18.44x3.52x8.69x3.16% 13.5B
10.52x0.91x4.66x-.--% 11.21B
15.06x1.83x7.21x2.48% 7.6B
12.79x1.31x8.55x3.03% 7.59B
9.24x1.21x5.26x8.48% 5.89B
12.93x0.86x8.23x2.56% 5.56B
Average 14.51x 1.86x 8.05x 3.01% 32.85B
Weighted average by Cap. 17.21x 2.53x 8.88x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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