Garden Stage Ltd (GSIW)

Garden Stage Ltd is a common stock listing of a company that operates through subsidiaries to provide financial services in Hong Kong. Its activities include securities dealing and brokerage, underwriting and placing, investment advisory, due diligence, introduction and referral, and asset management services such as account and fund management. The company was incorporated in 2022 and is based in Central, Hong Kong. Garden Stage Ltd is a subsidiary of Oriental Moon Tree Limited.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-GSIW
$12.05
-22.3% Downside
Overvalued
Not available
Not available
Weak
0.0%
6.9x
22.9x
166 M
0.1%
13.2%
2.0
31.4%
Valuation • Fair Value

Garden Stage Ltd (NASDAQ-GSIW) Fair Value by Valuation Model

Review the available estimates for Garden Stage Ltd (NASDAQ-GSIW), including Comps Fair Value.

Primary Valuation Read

Fair Value

$12.05

Estimated downside of 22.3% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

Comps Fair Value

$12.05

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for Garden Stage Ltd (NASDAQ-GSIW) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Garden Stage Ltd (NASDAQ-GSIW)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

7.242 M

Current operating scale indicator.

Revenue Forecast

8.69 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Garden Stage Ltd (NASDAQ-GSIW) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Garden Stage Ltd (NASDAQ-GSIW)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-0.95

Higher caution zone on this screen.

Altman Z-Score

2.0

Intermediate risk zone.

FCF / Net Income

31.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Garden Stage Ltd (NASDAQ-GSIW). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Garden Stage Ltd (NASDAQ-GSIW)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Garden Stage Ltd (NASDAQ-GSIW). No upcoming dividend amount or event date is currently available.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Garden Stage Ltd (NASDAQ-GSIW) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Garden Stage Ltd (NASDAQ-GSIW) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for Garden Stage Ltd (NASDAQ-GSIW) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Garden Stage Ltd (NASDAQ-GSIW) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Garden Stage Ltd (NASDAQ-GSIW) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Garden Stage Ltd (NASDAQ-GSIW) Stock FAQ

Data-supported answers about Garden Stage Ltd (NASDAQ-GSIW), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$12.05
Estimated downside 22.3%
Valuation Rating
Overvalued
Estimated downside of 22.3%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Garden Stage Ltd (NASDAQ-GSIW) is $12.05. This implies an estimated downside of 22.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 22.3% versus the current market price.

The current financial health read for Garden Stage Ltd (NASDAQ-GSIW) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Garden Stage Ltd (NASDAQ-GSIW).

The current market capitalization listed for Garden Stage Ltd is 166 M.

The ticker symbol for Garden Stage Ltd is NASDAQ-GSIW, and the stock is listed on NASDAQ.

Garden Stage Ltd (NASDAQ-GSIW) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Garden Stage Ltd is 0.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Garden Stage Ltd is 13.2%. Free float helps investors understand how much of the share base is available for public trading.