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AURE

Strong SellSinker

Aurelion Inc. · Financial Services · Hong Kong · $60M · Avg Vol: $24K/d

13
StockRank
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Q
42
V
43
M
6
P/E (TTM)
ROE
-3.6%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM
Revenue2.1M76.3K0.3M1.8M-5.0%-1.2M
EPS0.07-0.05-0.45-1.62-4.35
Shares21.5M21.5M21.5M21.5M0.0%22.3M
Debt00.4M00
Equity5.4M6.2M3.0M-0.3M-24.8%
Op CF1.2M-1.2M-1.4M-2.3M-5.2M
Inv CF-1.4M-2.3M-1.8M-0.2M
Fin CF-0.5M3.9M2.8M2.6M
Loading 1Y...
PRICE (1Y)-13.9%
1.411.511.601.701.80Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$1.47
RSI (14)
35.9
52W High
$14.60
From 52W High
0.1%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
6.4%*79.7
ROE
-3.6%8.2
GP/Assets
-3768.0%0.0
Op. Margin
748.5%99.9
FCF/Assets
n/mN/A
Piotroski
313.9
Int. Cover
N/A
D/E Ratio
0.47x44.8
Current Ratio
41.62x95.2
Value
43
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.6x90.5
P/S
-46.5x25.0
Div Yield
N/A
Momentum
6
52W High %
10%0.6
RS 6M
-51%1.8
SMA 50/200
0.69x1.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
-130.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AURE are excluded.

TickerCompanyMkt CapStockRankSignal
AUREAurelion Inc.(you)$60M13Strong Sell
0279.HKArta TechFin Corporation Limited$62M4Strong Sell
2680.HKAustrax Holdings Limited$54M2Strong Sell
8540.HKVictory Securities (Holdings) Company Limited$117M22Sell
3938.HKLFG Investment Holdings Limited$191M15Strong Sell
WTFWaton Financial Limited$130M2Strong Sell
1611.HKBitfire Group Holdings Limited$202M10Strong Sell
0804.HKPinestone Capital Limited$120M30Sell
1141.HKCMBC Capital Holdings Limited$107M34Sell
0218.HKShenwan Hongyuan (H.K.) Limited$183M28Sell

Peer medians: ROE 4.3% · P/E 11.8x · Gross margin 81.7%

Aurelion Inc. (AURE): Stock Score Summary

Aurelion Inc. (AURE) has a MoatMap StockRank of 13/100 based on Quality (42/100), Value (43/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$1.47
Market Cap$60M
Price/Book0.56
Return on Equity-3.6%
Debt/Equity0.47x
Gross Margin-130.1%
Operating Margin748.5%

Aurelion Inc. operates in the Capital Markets industry, part of the Financial Services sector (Hong Kong).

Frequently Asked Questions

What is Aurelion Inc.’s (AURE) StockRank?
MoatMap’s StockRank for Aurelion Inc. (AURE) is 13/100, with a Strong Sell signal. It is a composite of Quality (42), Value (43), and Momentum (6) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aurelion Inc. have an economic moat?
Aurelion Inc. (AURE) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aurelion Inc. a buy, hold, or sell?
MoatMap’s current signal for Aurelion Inc. (AURE) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aurelion Inc. in?
Aurelion Inc. (AURE) operates in the Financial Services sector, specifically the Capital Markets industry (Hong Kong).