Valuation dashboard for Garden Stage Limited (GSIW) with P/E N/A, P/B 6.32, EV/EBITDA -0.23 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Garden Stage Limited reported revenue of $7.3M in the most recent fiscal year, growing at a 5-year CAGR of 3.9%.
Trailing-twelve-month margins: gross margin 12.7%, operating margin -190.4%, net margin -190.1%.
At the current price of $14.40, GSIW has negative trailing earnings (P/E not meaningful) and an ROE of -62.79%. Market capitalisation stands at $20M.
Balance sheet quality for GSIW: current ratio of 326.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 6.32 |
| EV / EBITDA | -0.23 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-14.99 |
| vs Current Price | -204.1% |
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 | $188.6B | 19.05 | 3.66 | 20.4% |
| 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. | $31.7B | 10.17 | 0.99 | 9.8% |
Price
| Price | $14.40 |
| Market Cap | $20M |
| Exchange | NASDAQ |
| Country | HK |
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% |
Related companies: AIFU · ALF · MEGL · NCPL · OXBR · SHFS · TVE
Explore sector: Financial Services · Financial - Capital Markets
More sections of GSIW: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks