Garden Stage Ltd Class A GSIW

Morningstar Rating
$28.40 +1.10 (4.03%)
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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|jJVc>V premium.
Price
$27.16
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
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Capital Allocation

Trading Information

Previous Close Price
$27.16
Day Range
$28.0930.00
52-Week Range
$8.00340.00
Bid/Ask
$26.90 / $30.12
Shares Outstanding
1.41M
Market Cap
$39.15M
Volume/Avg
319 / 6,336

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Garden Stage Ltd is a Hong Kong-based financial services provider principally engaged in the provision of placing and underwriting services; securities dealing and brokerage services; and asset management services. Its business is carried out through its wholly owned Operating Subsidiaries: I Win Securities, which is licensed to conduct Type 1 (dealing in securities) regulated activities under the SFO in Hong Kong; and I Win Asset Management, which is licensed to conduct Type 4 (advising on securities) and Type 9 (asset management) regulated activities under the SFO in Hong Kong.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
17

Valuation

Metric
GSIW
Price/Earnings (Normalized)
Price/Book Value
1.54
Price/Sales
0.64
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
GSIW
Quick Ratio
1.34
Current Ratio
2.51
Interest Coverage
Quick Ratio
GSIW

Profitability

Metric
GSIW
Return on Assets (Normalized)
−22.07%
Return on Equity (Normalized)
−42.17%
Return on Invested Capital (Normalized)
−42.35%
Return on Assets
GSIW

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