AURE
SinkerAurelion Inc. · Financial Services · Hong Kong · $60M cap · $103K/day traded
$1.03 +1.0% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Aurelion Inc. (AURE) is 1/100, ranked against 25,000+ stocks in 38 markets (Quality 31, Value 20, Momentum 6, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AURELION INC.
Read
Aurelion Inc. is a Hong Kong-based financial services firm specializing in capital markets advisory and investment services. The company provides strategic advisory, corporate finance, and asset management solutions to emerging growth companies in the Asia-Pacific region. Aurelion operates as a niche player, leveraging its regional network and specialized financial expertise to facilitate cross-border capital flows.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.1M | 76.3K | 0.3M | 1.8M | -5.0% | 1.8M |
| EPS | 0.07 | -0.05 | -0.44 | -1.56 | — | -3.62 |
| Shares | 22.3M | 22.3M | 22.3M | 22.3M | 0.0% | 22.3M |
| Debt | 0 | 0.4M | 0 | 0 | — | — |
| Equity | 5.4M | 6.2M | 3.0M | -0.3M | -24.8% | — |
| Op CF | 1.2M | -1.2M | -1.4M | -2.3M | — | -2.3M |
| Inv CF | -1.4M | -2.3M | -1.8M | -0.2M | — | — |
| Fin CF | -0.5M | 3.9M | 2.8M | 2.6M | — | — |
No new 52-week low for 3 weeks, 21% above that low, but not back above a rising 50-day average.
Swung more than 95% of stocks we rank over the past year (volatility 102% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AURE are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| AURE | Aurelion Inc.(you) | $60M | 1 |
| 0279.HK | Arta TechFin Corporation Limited | $67M | 7 |
| 2680.HK | Austrax Holdings Limited | $54M | 10 |
| WTF | Waton Financial Limited | $121M | 1 |
| 1611.HK | Bitfire Group Holdings Limited | $159M | 6 |
| 3938.HK | LFG Investment Holdings Limited | $150M | 11 |
| BMHL | Bluemount Holdings Limited | $152M | 16 |
| 8540.HK | Victory Securities (Holdings) Company Limited | $119M | 23 |
| AXG | Solowin Holdings | $319M | 11 |
| 8098.HK | CL Group (Holdings) Limited | $107M | 34 |
Peer medians: ROE 4.0% · P/E 9.7x · Gross margin 81.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.