Garden Stage Ltd Class A GSIW

Morningstar Rating
$9.53 +0.02 (0.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GSIW is trading at a LOCK|&sl<mR premium.
Price
$9.51
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|s&N
Capital Allocation
—

Trading Information

Previous Close Price
$9.51
Day Range
$9.39–9.53
52-Week Range
$0.00–51.28
Bid/Ask
$9.11 / $12.30
Shares Outstanding
1.46M
Market Cap
$13.94M
Volume/Avg
1,296 / 26,583

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
13.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Garden Stage Ltd, through its subsidiaries is a Hong Kong-based financial services provider principally engaged in the provision of placing and underwriting services; securities dealing and brokerage services; asset management services; investment advisory services; due diligence services; and introduction and referral services. The company operates in a single segment and derives all of its revenue from Hong Kong.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
20

Valuation

Metric
GSIW
Price/Earnings (Normalized)
—
Price/Book Value
0.57
Price/Sales
13.54
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
GSIW
Quick Ratio
0.88
Current Ratio
1.72
Interest Coverage
—
Quick Ratio
GSIW

Profitability

Metric
GSIW
Return on Assets (Normalized)
−30.93%
Return on Equity (Normalized)
−54.96%
Return on Invested Capital (Normalized)
−55.89%
Return on Assets
GSIW

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