GSIW

Garden Stage Limited

$10.17

-1.26%

SectorFinancial ServicesIndustryCapital MarketsCountryHong Kong

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Garden Stage Limited, through its subsidiaries, provides financial services in Hong Kong. It offers placing and underwriting; securities dealing and brokerage; asset management; investment advisory; introduction and referral services; and due diligence 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.

Source: Yahoo Finance

Market Cap$14.9M

Dividend Yield0.00%

Beta1.24

AI summary

Price & performance

1M-34.6%

3M-67.1%

YTD-65.2%

1Y-69.6%

52-week range—

Beta1.24

Full chart and returns against a benchmark

Q-Score

33/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk11

Performance49

Valuation41

Profitability29

Leverage61

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2026

Revenue$7.3M+33.2%

Net income-$13.8M

Net margin-190.1%-111.1 pts

Historical fundamentals

Red flags in filings

1active red flag

Material weakness in controlsJul 31, 2026

Filings, findings and the timeline

Revenue exposure

Largest customer32%

Regions, segments, customers and suppliers

Valuation

GSIWIndustryP/E—15.14P/S2.044.65EV/EBITDA—86.55P/B0.612.84PEG—0.49

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2026	vs a year before
Revenue	$7.3M	+33.2%
Net Income	-$13.8M	—
Net Margin	-190.1%	-111.1 pts

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 7033

Risk

Industry 6511

Performance

Industry 7149

Valuation

Industry 5041

Profitability

Industry 5129

Leverage

Industry 6161

Key Metrics

Fundamentals: trailing twelve months to Mar 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.95SM 0.840.55

Market Cap

14.9M

Dividend Yield

IM 0.00%SM 1.01%0.00%

Volume

IM 964.7KSM 217.6K24.8K

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Capital Markets (filled from its sector when there are few), with the median and rank across all 93 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
GSIWGarden Stage Limited	$14.9M	—	—	2.0	0.6	-29.2%	33.2%	—	-57.1%	0.0
MDBHMDB Capital Holdings, LLC	$15.7M	—	1.0	—	0.3	-49.9%	—	—	-45.3%	0.0
NCPLNetcapital Inc.	$15.8M	—	—	21.4	0.7	-53.1%	-9.0%	—	-130.2%	0.1
ATCHAtlasClear Holdings, Inc.	$12.6M	6.4	—	0.6	0.6	-49.1%	84.7%	-48.7%	9.3%	0.7
PLUTPlutus Financial Group Limited	$18M	—	—	13.4	1.6	-57.4%	6.9%	-319.3%	-45.2%	0.0
ARBKArgo Blockchain plc	$19.6M	—	—	0.4	—	-228.4%	-7.0%	-32.6%	—	—
DOMHDominari Holdings Inc.	$20.2M	—	—	0.2	0.9	-84.3%	137.3%	-35.4%	-315.4%	0.0
BGDEBig Digital Energy, Inc.	$20.5M	—	—	0.8	1.7	-121.2%	-46.0%	-101.3%	-177.5%	2.4
TAOXTAO Synergies Inc.	$20.8M	—	—	26.9	1.6	-29.9%	—	—	-130.6%	0.0
Industry median		14.9	13.3	2.4	1.6	-2.6%	17.4%	-46.4%	-8.0%	0.0
GSIW percentile		—	—	43rd	21st	31st	66th	—	30th	26th