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XNAS
GSIW
Market cap11mUSD
Sep 19, Last price
0.15USD
1D
1.22%
1Q
-89.81%
IPO
-97.96%
Name
Garden Stage Ltd
Chart & Performance
P/E
—
P/S
2.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
+295.95%
Net income
-4m
L-5.92%
CFO
-1m
L-83.80%
Profile
Garden Stage Limited, through its subsidiaries, provides securities dealing and brokerage, underwriting and placing, and other financial services in Hong Kong. It also offers asset management services comprising discretionary account management and fund management services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong. Garden Stage Limited operates as a subsidiary of Oriental Moon Tree Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | |||||
Revenues | 5,403 295.95% | 1,365 228.18% | 416 40.34% | ||
Cost of revenue | 9,569 | 5,975 | 1,188 | ||
Unusual Expense (Income) | |||||
NOPBT | (4,166) | (4,611) | (772) | ||
NOPBT Margin | |||||
Operating Taxes | 43 | 13 | |||
Tax Rate | |||||
NOPAT | (4,209) | (4,624) | (772) | ||
Net income | (4,318) -5.92% | (4,589) 17,265.97% | (26) -59.73% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 10,134 | (52) | |||
BB yield | -10.88% | ||||
| Debt | |||||
Debt current | 118 | 92 | |||
Long-term debt | 280 | 488 | 70 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,416 | ||||
Net debt | (226) | (2,086) | (1,279) | ||
| Cash flow | |||||
Cash from operating activities | (1,149) | (7,091) | (239) | ||
CAPEX | (218) | (1) | |||
Cash from investing activities | (218) | (1) | |||
Cash from financing activities | 263 | 9,694 | 50 | ||
FCF | (5,875) | (6,987) | (1,378) | ||
| Balance | |||||
Cash | 625 | 2,666 | 805 | ||
Long term investments | 544 | ||||
Excess cash | 354 | 2,598 | 1,328 | ||
Stockholders' equity | (9,016) | (4,678) | (10) | ||
Invested Capital | 15,917 | 14,253 | (9,492) | ||
ROIC | 8.47% | ||||
ROCE | 8.13% | ||||
| EV | |||||
Common stock shares outstanding | 15,625 | 13,611 | 15,250 | ||
Price | 0.48 -92.98% | 6.84 | |||
Market cap | 7,500 -91.94% | 93,101 | |||
EV | 7,274 | 91,015 | |||
EBITDA | (4,000) | (4,600) | (762) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||