- ISIN
- KYG8946B1086
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- IPO Date
- May 27, 2025
Highlights
- Market Cap
- $62.04M
- Enterprise Value
- $63.82M
- EPS (TTM)
- $0.06
- PE Ratio
- 40.51
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $25.77M
- Gross Profit (TTM)
- $1.89M
- EBITDA (TTM)
- $169.66K
- Year Range
- $1.57 - $7.97
- ROA (TTM)
- 30.01%
- ROE (TTM)
- 54.68%
Share Price Chart
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Performance
SORA Performance Chart
Top Win International Ltd (SORA) is down 18.2% since the beginning of the year. At $2 per share, SORA is trading 68.7% below its 52-week high of $8.
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Returns By Period
Top Win International Ltd (SORA) has returned -18.20% so far this year and -65.40% over the past 12 months.
Top Win International Ltd
- 1D
- -0.20%
- 1M
- -12.15%
- YTD
- -18.20%
- 6M
- -36.02%
- 1Y
- -65.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SORA Monthly Returns History
Based on dividend-adjusted daily data since May 27, 2025, SORA's average daily return is -0.25%, while the average monthly return is -8.51%.
Historically, 36% of months were positive and 64% were negative. The best month was Apr 2026 with a return of +40.2%, while the worst month was Jan 2026 at -42.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SORA closed higher 41% of trading days. The best single day was Feb 2, 2026 with a return of +58.2%, while the worst single day was Nov 4, 2025 at -37.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -41.97% | 10.17% | 2.05% | 40.20% | 2.15% | -12.46% | -18.20% | ||||||
| 2025 | -22.87% | -31.47% | -12.23% | -10.89% | -9.82% | 13.33% | -23.92% | -21.39% | -74.73% |
Benchmark Metrics
Top Win International Ltd has an annualized alpha of -72.99%, beta of 2.73, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 28, 2025.
- This stock participated in 480.46% of S&P 500 Index downside but only -147.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -72.99%
- Beta
- 2.73
- R²
- 0.05
- Upside Capture
- -147.79%
- Downside Capture
- 480.46%
Return for Risk
Risk / Return Rank
SORA ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Top Win International Ltd (SORA) and compare them to S&P 500 Index.
| SORA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.93 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.25 | 13.52 | -14.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Top Win International Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Top Win International Ltd was 86.00%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Top Win International Ltd drawdown is 80.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -86.00%Mar 2026 | 10mo 2d | — | 1y 6dMay 2025 - now |
Drawdown Indicators
| SORA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.00% | -56.78% | -29.22% |
Max Drawdown (1Y)Largest decline over 1 year | -77.14% | -9.10% | -68.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.15% | -0.74% | -79.41% |
Average DrawdownAverage peak-to-trough decline | -67.07% | -10.72% | -56.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.51% | 1.97% | +50.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Top Win International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Top Win International Ltd is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SORA, comparing it with other companies in the Luxury Goods industry. Currently, SORA has a P/E ratio of 40.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SORA compared to other companies in the Luxury Goods industry. SORA currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SORA relative to other companies in the Luxury Goods industry. Currently, SORA has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SORA in comparison with other companies in the Luxury Goods industry. Currently, SORA has a P/B value of 22.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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