(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.
SWIN Stock Overview
| Market Cap in USD | 502m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2023-09-07 |
SWIN Stock Ratings
| Growth Rating | -32.2% |
| Fundamental | 31.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -20.5% |
| Analyst Rating | - |
SWIN Dividends
Currently no dividends paidSWIN Growth Ratios
| Growth Correlation 3m | 15.3% |
| Growth Correlation 12m | 21.2% |
| Growth Correlation 5y | -35.6% |
| CAGR 5y | -33.57% |
| CAGR/Max DD 3y | -0.34 |
| CAGR/Mean DD 3y | -0.36 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 0.40 |
| Beta | 0.729 |
| Volatility | 118.75% |
| Current Volume | 527.5k |
| Average Volume 20d | 606.4k |
| Stop Loss | 2.4 (-10.1%) |
| Signal | -0.44 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (8.25m TTM) > 0 and > 6% of Revenue (6% = 82.2k TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA 27.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 157.9% (prev 39.93%; Δ 117.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -964.7k <= Net Income 8.25m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.5m) change vs 12m ago 8.45% (target <= -2.0% for YES) |
| Gross Margin 94.09% (prev 99.85%; Δ -5.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.89% (prev 31.03%; Δ -21.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1257 (EBITDA TTM -1.24m / Interest Expense TTM 5000 ) >= 6 (WARN >= 3) |
Altman Z'' -7.75
| (A) 0.18 = (Total Current Assets 9.66m - Total Current Liabilities 7.49m) / Total Assets 12.3m |
| (B) -1.18 = Retained Earnings (Balance) -14.5m / Total Assets 12.3m |
| warn (B) unusual magnitude: -1.18 — check mapping/units |
| (C) -0.45 = EBIT TTM -6.29m / Avg Total Assets 13.9m |
| (D) -1.91 = Book Value of Equity -14.5m / Total Liabilities 7.58m |
| Total Rating: -7.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.86
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -0.23% = -0.12 |
| 3. FCF Margin -85.54% = -7.50 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda -0.87 = -2.50 |
| 6. ROIC - WACC (= -102.6)% = -12.50 |
| 7. RoE 141.3% = 2.50 |
| 8. Rev. Trend -26.66% = -2.00 |
| 9. EPS Trend 100.0% = 5.0 |
What is the price of SWIN shares?
Over the past week, the price has changed by +0.38%, over one month by -40.40%, over three months by +39.06% and over the past year by -5.65%.
Is Solowin Holdings Ordinary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWIN is around 2.32 USD . This means that SWIN is currently overvalued and has a potential downside of -13.11%.
Is SWIN a buy, sell or hold?
What are the forecasts/targets for the SWIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4 | 49.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.6 | -3% |
Last update: 2025-09-06 04:49
SWIN Fundamental Data Overview
CCE Cash And Equivalents = 3.84m USD (Cash And Short Term Investments, last quarter)
P/S = 151.2939
P/B = 31.6139
Beta = None
Revenue TTM = 1.37m USD
EBIT TTM = -6.29m USD
EBITDA TTM = -1.24m USD
Long Term Debt = 83.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 997.0k USD (from shortTermDebt, last quarter)
Debt = 1.08m USD (Calculated: Short Term 997.0k + Long Term 83.0k)
Net Debt = -2.76m USD (from netDebt column, last quarter)
Enterprise Value = 498.9m USD (501.7m + Debt 1.08m - CCE 3.84m)
Interest Coverage Ratio = -1257 (Ebit TTM -6.29m / Interest Expense TTM 5000 )
FCF Yield = -0.23% (FCF TTM -1.17m / Enterprise Value 498.9m)
FCF Margin = -85.54% (FCF TTM -1.17m / Revenue TTM 1.37m)
Net Margin = 602.3% (Net Income TTM 8.25m / Revenue TTM 1.37m)
Gross Margin = 94.09% ((Revenue TTM 1.37m - Cost of Revenue TTM 81.0k) / Revenue TTM)
Tobins Q-Ratio = -34.44 (set to none) (Enterprise Value 498.9m / Book Value Of Equity -14.5m)
Interest Expense / Debt = 0.46% (Interest Expense 5000 / Debt 1.08m)
Taxrate = 21.0% (US default)
NOPAT = -6.29m (EBIT -6.29m, no tax applied on loss)
Current Ratio = 1.29 (Total Current Assets 9.66m / Total Current Liabilities 7.49m)
Debt / Equity = 0.23 (Debt 1.08m / last Quarter total Stockholder Equity 4.73m)
Debt / EBITDA = -0.87 (Net Debt -2.76m / EBITDA -1.24m)
Debt / FCF = -0.92 (Debt 1.08m / FCF TTM -1.17m)
Total Stockholder Equity = 5.84m (last 4 quarters mean)
RoA = 67.05% (Net Income 8.25m, Total Assets 12.3m )
RoE = 141.3% (Net Income TTM 8.25m / Total Stockholder Equity 5.84m)
RoCE = -106.2% (set to none) (Ebit -6.29m / (Equity 5.84m + L.T.Debt 83.0k))
RoIC = -93.89% (NOPAT -6.29m / Invested Capital 6.70m)
WACC = 8.68% (E(501.7m)/V(502.8m) * Re(8.70%)) + (D(1.08m)/V(502.8m) * Rd(0.46%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 84.93 | Cagr: 3.53%
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.17m)
EPS Correlation: 100.0 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: -26.66 | Revenue CAGR: -31.45% | SUE: N/A | # QB: None
Additional Sources for SWIN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle