Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AURE
STRONG SELLREMOVEAurelion Inc. · Financial Services · Hong Kong · $81M · Avg Vol: $83K/d
Micro-cap financial services firm. Lacks scale, brand equity, or any structural cost advantage. Fails the Buffett moat test and has no alignment with our macro themes.
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 2.1M | 76,338 | 0.3M | 1.8M | -5.0% |
| EPS | 0.07 | -0.05 | -0.45 | -1.62 | — |
| Shares | 21.5M | 21.5M | 21.5M | 21.5M | 0.0% |
| 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 | — |
| Inv CF | -1.4M | -2.3M | -1.8M | -0.2M | — |
| Fin CF | -0.5M | 3.9M | 2.8M | 2.6M | — |
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 | StockRank | Signal |
|---|---|---|---|---|
| AURE | Aurelion Inc.(you) | $81M | 10 | STRONG SELL |
| 0279.HK | Arta TechFin Corporation Limited | $66M | 6 | STRONG SELL |
| 2680.HK | Innovax Holdings Limited | $63M | 2 | STRONG SELL |
| 1611.HK | Bitfire Group Holdings Limited | $179M | 3 | STRONG SELL |
| 0218.HK | Shenwan Hongyuan (H.K.) Limited | $185M | 18 | STRONG SELL |
| 0030.HK | YNBY International Limited | $287M | 13 | STRONG SELL |
| 8540.HK | Victory Securities (Holdings) Company Limited | $114M | 36 | HOLD |
| 1104.HK | APAC Resources Limited | $266M | 23 | SELL |
| AXG | Solowin Holdings | $636M | 9 | STRONG SELL |
| 3938.HK | LFG Investment Holdings Limited | $231M | 33 | SELL |
Peer medians: ROE 5.8% · P/E 11.4x · Gross margin 56.5%