(SWIN) Solowin Holdings Ordinary - Ratings and Ratios
Securities, Brokerage, Investment, Advisory, AssetManagement
SWIN EPS (Earnings per Share)
SWIN Revenue
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
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 paidSWIN 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%) |
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%.
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%.
Solowin Holdings Ordinary has no consensus analysts rating.
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% |