Overview Performance Dividends Peer Group Options

(SWIN) Solowin Holdings Ordinary - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: KYG827591044

SWIN: Securities, Brokerage, Investment, Asset, Management, Advisory

Solowin Holdings, a Hong Kong-based investment holding company, specializes in providing a comprehensive suite of financial services. These include securities brokerage, investment advisory, corporate consultancy, and asset management. The company operates SolomonVA+, a robust trading platform that enables investors to trade a wide range of listed securities and derivative products across major exchanges such as the Hong Kong Stock Exchange, New York Stock Exchange, Nasdaq, Shanghai Stock Exchange, and Shenzhen Stock Exchange. Additionally, the platform offers online account opening through its integrated front trading and back-office clearing systems, streamlining the investment process for its clients.

The companys service offerings are extensive, encompassing Hong Kong IPO underwriting, public offer applications, and margin financing, as well as international placing and subscription services. It also provides Hong Kong pre-IPO securities trading, US IPO subscription, and a broad array of securities trading, IPO subscription, bond trading, fund subscription, and custodian services. Furthermore, Solowin Holdings offers investment advisory services tailored to clients financial needs and risk tolerance, along with the issuance and management of various fund products. Its asset management services cater to both financial institutions and private entities, while individual investors benefit from customized financial solutions.

In addition to its core services, Solowin Holdings provides investment banking, wealth management, virtual asset dealing, and independent financial advisory services for both listed and unlisted companies. The company also offers securities dealing, financial planning, and offshore private fund investment services. Incorporated in 2021 and headquartered in Tsim Sha Tsui, Hong Kong, Solowin Holdings has established itself as a versatile financial services provider. For more information, visit their website at https://www.solomonwin.com.hk.

Ticker Symbol: SWIN Exchange: NASDAQ Type: common stock Country Origin: Hong Kong GICS Sub Industry: Asset Management & Custody Banks Based on the provided and , here is a 3-month forecast for Solowin Holdings Ordinary Share (NASDAQ:SWIN): The stock is currently trading at $1.45, with a 20-day SMA of $1.37, indicating potential short-term upward momentum. However, the 50-day SMA of $1.55 suggests a recent downtrend, which may continue if the stock fails to break above this level. The 200-day SMA of $3.08 reflects a significant longer-term decline, indicating potential resistance at higher levels. The ATR of 0.19 suggests moderate volatility, with price fluctuations expected to remain within a narrow range in the near term. The average 20-day volume of 83,070 shares indicates relatively low liquidity, which could amplify price movements in response to news or market sentiment. From a fundamental perspective, the market cap of $21.26M and P/S ratio of 8.79 suggest a premium valuation relative to its revenue. The P/B ratio of 3.43 indicates that the stock is trading at a significant premium to its book value, which could pose a risk if market sentiment shifts. The RoE of 86.21 highlights strong profitability, which may attract investors despite the high valuations. Overall, the stock is likely to remain volatile, with potential upside driven by its strong profitability and downside risk from its rich valuations. Investors should monitor technical support at the 20-day SMA ($1.37) and resistance at the 50-day SMA ($1.55) for near-term trading opportunities.

Additional Sources for SWIN Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SWIN Stock Overview

Market Cap in USD 28m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2023-09-07

SWIN Stock Ratings

Growth Rating -52.7
Fundamental -
Dividend Rating 0.0
Rel. Strength -88.6
Analysts -
Fair Price Momentum 1.71 USD
Fair Price DCF -

SWIN Dividends

No Dividends Paid

SWIN Growth Ratios

Growth Correlation 3m 48.9%
Growth Correlation 12m -90.4%
Growth Correlation 5y -56.3%
CAGR 5y -51.31%
CAGR/Max DD 5y -0.53
Sharpe Ratio 12m -0.57
Alpha -98.77
Beta 1.429
Volatility 115.69%
Current Volume 89k
Average Volume 20d 60.6k
What is the price of SWIN stocks?
As of April 30, 2025, the stock is trading at USD 1.87 with a total of 89,026 shares traded.
Over the past week, the price has changed by +7.86%, over one month by +17.36%, over three months by +29.58% and over the past year by -86.20%.
Is Solowin Holdings Ordinary a good stock to buy?
No, based on ValueRay Analyses, Solowin Holdings Ordinary (NASDAQ:SWIN) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -52.70 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWIN as of April 2025 is 1.71. This means that SWIN is currently overvalued and has a potential downside of -8.56%.
Is SWIN a buy, sell or hold?
Solowin Holdings Ordinary has no consensus analysts rating.
What are the forecast for SWIN stock price target?
According to ValueRays Forecast Model, SWIN Solowin Holdings Ordinary will be worth about 2 in April 2026. The stock is currently trading at 1.87. This means that the stock has a potential upside of +5.88%.
Issuer Forecast Upside
Wallstreet Target Price 4 113.9%
Analysts Target Price - -
ValueRay Target Price 2 5.9%