(GSIW) Garden Stage Limited - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock •

GSIW: Brokerage, Underwriting, Investment, Advisory, Asset Management

Garden Stage Limited, traded on the NASDAQ under the ticker GSIW, operates as a financial services provider in Hong Kong. Incorporated in 2022 and headquartered in Central, Hong Kong, the company specializes in securities dealing and brokerage services, underwriting and placing services, investment advisory services, and asset management, which includes discretionary account management and fund management. As a subsidiary of Oriental Moon Tree Limited, Garden Stage Limited leverages its parent companys resources while carving its niche in Hong Kongs competitive financial sector.

From a technical perspective, GSIWs stock exhibits a Last Price of $0.48, with a 20-day SMA of $0.50 and a 50-day SMA of $0.56, indicating recent price weakness relative to its short-term moving averages. The 200-day SMA stands at $3.44, suggesting significant long-term downside. The Average True Range (ATR) of $0.09 reflects low volatility, while the average 20-day volume of 206,477 shares highlights moderate liquidity.

Fundamentally, Garden Stage Limited has a market capitalization of $7.62 million USD, with a price-to-book (P/B) ratio of 1.13, signaling that investors are paying slightly above book value for each share. The price-to-sales (P/S) ratio of 5.80 indicates a premium valuation relative to its revenue. Notably, the return on equity (RoE) is exceptionally high at 291.18%, though this figure may be skewed by a small equity base. The absence of a P/E ratio suggests either minimal or negative earnings.

Based on the stocks current trajectory, GSIW is expected to remain range-bound between $0.40 and $0.60 over the next three months, with potential upside driven by its high RoE and low market cap. However, the elevated P/S ratio and lack of profitability could limit significant upward movement. The low ATR indicates minimal expected volatility, making the stock a lower-risk, moderate-reward investment within its current range.

On the fundamental side, Garden Stage Limiteds ability to maintain its high RoE while expanding its market presence will be critical. If the company demonstrates revenue growth or improved profitability, it could attract more investor attention, potentially driving the stock above its current range. Conversely, failure to address its high P/S ratio or achieve profitability could lead to downward pressure, especially in a volatile market environment.

Additional Sources for GSIW Stock

GSIW Stock Overview

Market Cap in USD 8m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2023-12-01

GSIW Stock Ratings

Growth 5y -52.5%
Fundamental -
Dividend 0.0%
Rel. Strength -95
Analysts -
Fair Price Momentum 0.43 USD
Fair Price DCF -

GSIW Dividends

No Dividends Paid

GSIW Growth Ratios

Growth Correlation 3m -67.2%
Growth Correlation 12m -88.8%
Growth Correlation 5y -89.1%
CAGR 5y -81.17%
CAGR/Max DD 5y -0.83
Sharpe Ratio 12m -0.28
Alpha -103.25
Beta -0.872
Volatility 142.91%
Current Volume 220.9k
Average Volume 20d 92k
What is the price of GSIW stocks?
As of April 07, 2025, the stock is trading at USD 0.43 with a total of 220,932 shares traded.
Over the past week, the price has changed by -11.46%, over one month by -12.82%, over three months by -36.77% and over the past year by -94.66%.
Is Garden Stage Limited a good stock to buy?
No, based on ValueRay Analyses, Garden Stage Limited (NASDAQ:GSIW) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -52.54 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSIW as of April 2025 is 0.43. This means that GSIW is currently overvalued and has a potential downside of 0%.
Is GSIW a buy, sell or hold?
Garden Stage Limited has no consensus analysts rating.
What are the forecast for GSIW stock price target?
According to ValueRays Forecast Model, GSIW Garden Stage Limited will be worth about 0.5 in April 2026. The stock is currently trading at 0.43. This means that the stock has a potential upside of +6.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.5 7%