How does FSX's PS Ratio compare to its peers?

FSX is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (2.5x).

How does FSX's PS Ratio compare vs other companies in the Asian Capital Markets Industry?

FSX is good value based on its Price-To-Sales Ratio (1.5x) compared to the Asian Capital Markets industry average (4.5x).

What is FSX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FSX's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of FSX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate FSX's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Finansia X (SET:FSX) - Stock Price, News & Analysis

FSX Stock Overview

Through its subsidiaries, engages in the securities business in Thailand. More details

FSX fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Revenue has declined by 31.7% over the past year

Shareholders have been diluted in the past year

Less than 3 years of financial data is available

Does not have a meaningful market cap (THB2B)

Finansia X Public Company Limited Competitors

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.5b

Country Group Holdings

SET:CGH

฿2.8b

FNS Holdings

SET:FNS

฿1.2b

Beyond Securities

SET:BYD

฿4.2b

Price History & Performance

Summary of all time highs, changes and price drops for Finansia X
Historical stock prices
Current Share Price	฿2.48
52 Week High	฿3.46
52 Week Low	฿2.10
Beta	0
11 Month Change	-5.34%
3 Month Change	-1.59%
1 Year Change	-2.36%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-19.48%

Recent updates

Shareholder Returns

	FSX	TH Capital Markets	TH Market
7D	-1.6%	0.5%	0.8%
1Y	-2.4%	-19.7%	3.1%

Return vs Industry: FSX exceeded the TH Capital Markets industry which returned -19.7% over the past year.

Return vs Market: FSX underperformed the TH Market which returned 3.1% over the past year.

Price Volatility

Is FSX's price volatile compared to industry and market?
FSX volatility
FSX Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: FSX has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: FSX's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2022	n/a	Chuangchai Nawongs	www.finansiax.com

Finansia X Public Company Limited, through its subsidiaries, engages in the securities business in Thailand. It operates through three segments: Securities and Derivatives, Investment Banking, and Proprietary Trading. The company provides securities and derivative brokering, and securities borrowing and lending services.

Finansia X Public Company Limited Fundamentals Summary

How do Finansia X's earnings and revenue compare to its market cap?
FSX fundamental statistics
Market cap	฿2.03b
Earnings (TTM)	-฿337.92m
Revenue (TTM)	฿1.38b

1.5x

P/S Ratio

-6.0x

P/E Ratio

Is FSX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FSX income statement (TTM)
Revenue	฿1.38b
Cost of Revenue	฿196.72m
Gross Profit	฿1.19b
Other Expenses	฿1.53b
Earnings	-฿337.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.41
Gross Margin	85.79%
Net Profit Margin	-24.41%
Debt/Equity Ratio	49.6%

How did FSX perform over the long term?

See historical performance and comparison

Finansia X SET:FSX Stock Report

FSX Stock Overview

Risk Analysis

Finansia X Public Company Limited Competitors

SET:UOBKH

฿2.5b

SET:CGH

฿2.8b

SET:FNS

฿1.2b

SET:BYD

฿4.2b

Price History & Performance

Recent News & Updates

Finansia X Public Company Limited Announces Resignation of Vorapak Tanyawong as the Vice Chairman of the Board of Directors, Chairman of the Executive and Risk Oversight Board, and Member of Nomination, Remuneration, Corporate Governance and Sustainability Committee, Effective 27 September 2024

Finansia X Public Company Limited Announces Board and Committee Appointments

Finansia X Public Company Limited Announces Resignation of Patiparn Sukorndhaman as Independent Director, Member of the Audit Committee, and Member of Nomination, Remuneration, Corporate Governance and Sustainability Committee

Finansia X Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 2.609638 billion.

Finansia X Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 2.609638 billion.

Finansia X Public Company Limited Announces Board Changes

Recent updates

Finansia X Public Company Limited Announces Resignation of Vorapak Tanyawong as the Vice Chairman of the Board of Directors, Chairman of the Executive and Risk Oversight Board, and Member of Nomination, Remuneration, Corporate Governance and Sustainability Committee, Effective 27 September 2024

Finansia X Public Company Limited Announces Board and Committee Appointments

Finansia X Public Company Limited Announces Resignation of Patiparn Sukorndhaman as Independent Director, Member of the Audit Committee, and Member of Nomination, Remuneration, Corporate Governance and Sustainability Committee

Finansia X Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 2.609638 billion.

Finansia X Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 2.609638 billion.

Finansia X Public Company Limited Announces Board Changes

Finansia X Public Company Limited, Annual General Meeting, Apr 30, 2024

Finansia X Public Company Limited, Annual General Meeting, Apr 30, 2024

Finansia X Public Company Limited Announces Resignation of Phaiboon Siripanoosatien as Independent Director, Nomination, Remuneration and Corporate Governance and Audit Committee Member

Finansia X Public Company Limited Announces Resignation of Phaiboon Siripanoosatien as Independent Director, Nomination, Remuneration and Corporate Governance and Audit Committee Member

Finansia X Public Company Limited has completed an IPO in the amount of THB 5.799295 million.

Shareholder Returns

Price Volatility

About the Company

Finansia X Public Company Limited Fundamentals Summary

1.5x

-6.0x

Earnings & Revenue