(SWIN) Solowin Holdings Ordinary - Ratings and Ratios

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

Securities, Brokerage, Investment, Advisory, AssetManagement

SWIN EPS (Earnings per Share)

EPS (Earnings per Share) of SWIN over the last years for every Quarter: "2020-09": -0.02, "2021-03": -0.02, "2021-09": -0.04, "2022-03": -0.06, "2022-06": -0.01, "2022-09": 1.17, "2022-12": 0.06, "2023-03": 1.17, "2023-06": 0.05, "2023-09": 0.05, "2023-12": -0.19, "2024-03": 1, "2024-06": -0.19, "2024-09": -0.05,

SWIN Revenue

Revenue of SWIN over the last years for every Quarter: 2020-09: 0.5905, 2021-03: 0.5905, 2021-09: 2.1, 2022-03: 0.927, 2022-06: 0.583, 2022-09: 0.148586, 2022-12: 1.6435, 2023-03: 0.419791, 2023-06: 1.32, 2023-09: 2.64, 2023-12: 0.3985, 2024-03: 0.211197, 2024-06: 0.797, 2024-09: 0.135107,

Description: SWIN Solowin Holdings Ordinary

Solowin Holdings Ordinary Share (NASDAQ:SWIN) is a common stock of an investment holding company based in Hong Kong, providing a range of financial services including securities brokerage, investment advisory, corporate consultancy, and asset management. The companys trading platform, SolomonVA+, enables investors to trade listed securities and derivative products across multiple exchanges.

To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, net income margin, and return on equity (RoE). With a RoE of 96.67, Solowin Holdings demonstrates a high level of profitability. Additionally, the companys diversified services, including investment advisory, asset management, and wealth management, contribute to its revenue streams.

From a valuation perspective, the companys market capitalization stands at $219.21 million. Although the P/E ratio is not available, we can analyze other metrics such as price-to-book (P/B) ratio and enterprise value-to-EBITDA (EV/EBITDA) to assess the companys valuation. Furthermore, the stocks price movement can be analyzed using technical indicators such as relative strength index (RSI) and Bollinger Bands to identify potential trading opportunities.

To further assess the companys prospects, we can examine its competitive position in the Hong Kong financial services market, its growth strategy, and the regulatory environment in which it operates. The companys ability to expand its customer base, develop new products, and enhance its trading platform will be crucial in driving future growth.

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 219m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2023-09-07

SWIN Stock Ratings

Growth Rating -37.7
Fundamental -18.0
Dividend Rating 0.0
Rel. Strength -12.9
Analysts -
Fair Price Momentum 3.45 USD
Fair Price DCF -

SWIN Dividends

Currently no dividends paid

SWIN Growth Ratios

Growth Correlation 3m 74.7%
Growth Correlation 12m -47.1%
Growth Correlation 5y -55.8%
CAGR 5y -23.05%
CAGR/Max DD 5y -0.24
Sharpe Ratio 12m -0.67
Alpha -8.35
Beta 1.429
Volatility 131.64%
Current Volume 286.5k
Average Volume 20d 271.5k
Stop Loss 3.5 (-6.7%)
What is the price of SWIN shares?
As of July 15, 2025, the stock is trading at USD 3.75 with a total of 286,470 shares traded.
Over the past week, the price has changed by -8.98%, over one month by +95.31%, over three months by +148.34% and over the past year by +8.07%.
Is Solowin Holdings Ordinary a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Solowin Holdings Ordinary is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.95 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWIN is around 3.45 USD . This means that SWIN is currently overvalued and has a potential downside of -8%.
Is SWIN a buy, sell or hold?
Solowin Holdings Ordinary has no consensus analysts rating.
What are the forecasts for SWIN share price target?
According to our own proprietary Forecast Model, SWIN Solowin Holdings Ordinary will be worth about 4.1 in July 2026. The stock is currently trading at 3.75. This means that the stock has a potential upside of +9.87%.
Issuer Target Up/Down from current
Wallstreet Target Price 4 6.7%
Analysts Target Price - -
ValueRay Target Price 4.1 9.9%