Garden Stage Limited (GSIW) is a publicly traded company in the Financial Services — Financial - Capital Markets industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Garden Stage Limited, through its subsidiaries, provides financial services in Hong Kong. It offers securities dealing and brokerage services; underwriting and placing services; investment advisory services; due diligence services; introduction and referral services; and asset management services, such as account and fund management services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong.
Price
| Price | $14.40 |
| Market Cap | $20M |
| Exchange | NASDAQ |
| Country | HK |
Valuation Ratios
| Price / Book | 6.32 |
| EV / EBITDA | -0.23 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -62.79% |
| Return on Invested Capital | -33.01% |
| Return on Assets | -33.01% |
| Gross Margin | 12.71% |
| Operating Margin | -190.43% |
| Net Margin | -190.12% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 326.02 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| GSIW | Garden Stage Limited | $20M | 6.32 | -62.8% | |
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $186.2B | 21.19 | 3.61 | 17.9% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
| NMR | Nomura Holdings, Inc. | $30.5B | 0.32 | 1.21 | 395.4% |
Related companies: AIFU · ALF · MEGL · NCPL · OXBR · SHFS · TVE
Explore sector: Financial Services · Financial - Capital Markets
More sections of GSIW: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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