SWIN Stock Overview
An investment holding company, provides securities brokerage, investment advisory, corporate consultancy, and asset management services in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Solowin Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.49 |
| 52 Week High | US$72.55 |
| 52 Week Low | US$1.28 |
| Beta | 0 |
| 1 Month Change | -42.02% |
| 3 Month Change | -49.15% |
| 1 Year Change | -50.17% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -75.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| SWIN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -14.9% | 1.1% | 0.6% |
| 1Y | -50.2% | 32.9% | 23.7% |
Return vs Industry: SWIN underperformed the US Capital Markets industry which returned 32.9% over the past year.
Return vs Market: SWIN underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| SWIN volatility | |
|---|---|
| SWIN Average Weekly Movement | 13.8% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SWIN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SWIN's weekly volatility has decreased from 31% to 14% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 25 | Shing Tak Tam | www.solomonwin.com.hk |
Solowin Holdings, an investment holding company, provides securities brokerage, investment advisory, corporate consultancy, and asset management services in Hong Kong. It operates SolomonVA+, a trading platform that allows investors to trade over listed securities and their derivative products listed on the Hong Kong Stock Exchange (HKSE), New York Stock Exchange, Nasdaq, Shanghai Stock Exchange, and Shenzhen Stock Exchange; and provides online account opening through its front trading and back-office clearing systems. The company also offers Hong Kong initial public offering (IPO) underwriting, public offer application, and margin financing services; international placing subscription; Hong Kong pre-IPO securities trading; US IPO subscription; HKSE securities trading, IPO subscription and placement, bond trading, fund subscription, equity custodian and agent, investment immigrant account management, enterprise employee shareholding exercise, professional investment research, instant quotation, and stock custodian and nominee services.
Solowin Holdings Fundamentals Summary
| SWIN fundamental statistics | |
|---|---|
| Market cap | US$24.10m |
| Earnings (TTM) | -US$4.56m |
| Revenue (TTM) | US$3.44m |
7.0x
P/S Ratio-5.3x
P/E RatioIs SWIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWIN income statement (TTM) | |
|---|---|
| Revenue | US$3.44m |
| Cost of Revenue | US$15.00k |
| Gross Profit | US$3.42m |
| Other Expenses | US$7.98m |
| Earnings | -US$4.56m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.28 |
| Gross Margin | 99.56% |
| Net Profit Margin | -132.56% |
| Debt/Equity Ratio | 0.07% |
How did SWIN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 21:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Solowin Holdings is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hunter Diamond | Diamond Equity Research LLC |