Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AXG
Strong SellSinkerSolowin Holdings · Financial Services · Hong Kong · $431M · Avg Vol: $412K/d
COMPANY DESCRIPTION
Solowin Holdings is a financial services provider offering comprehensive brokerage services, including securities trading, futures brokerage, and asset management in Hong Kong. It operates in a competitive market by leveraging digital platforms and local market expertise to attract a diverse client base. The company is a regional financial services firm focused on the Hong Kong market, aiming for growth through digital innovation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 3.3M | 4.5M | 4.3M | 2.9M | 28.1M | 71.3% | 27.6M |
| EPS | -0.01 | 0.01 | -0.03 | -0.05 | -0.11 | — | -0.11 |
| Shares | 159.1M | 161.7M | 161.7M | 161.7M | 189.0M | +18.8% | 161.7M |
| Debt | 98.0K | 0.3M | 1.1M | 1.1M | 7.7M | 197.6% | 7.7M |
| Equity | 2.0M | 3.3M | 8.9M | 4.7M | 25.2M | 88.4% | — |
| Op CF | -5.7M | -0.4M | -5.6M | -1.1M | -15.3M | — | -15.3M |
| Inv CF | 0.1M | 0.2M | -1.4M | 0.3M | 4.5M | — | — |
| Fin CF | 1.5M | -0.3M | 6.7M | 2.4M | 21.1M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AXG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AXG | Solowin Holdings(you) | $431M | 3 | Strong Sell |
| MTC | MMTec, Inc. | $377M | 5 | Strong Sell |
| 1104.HK | APAC Resources Limited | $363M | 20 | Sell |
| 1611.HK | Bitfire Group Holdings Limited | $202M | 10 | Strong Sell |
| WTF | Waton Financial Limited | $130M | 2 | Strong Sell |
| 0863.HK | OSL Group Limited | $1.4B | 7 | Strong Sell |
| 3938.HK | LFG Investment Holdings Limited | $191M | 15 | Strong Sell |
| 0279.HK | Arta TechFin Corporation Limited | $62M | 4 | Strong Sell |
| 0218.HK | Shenwan Hongyuan (H.K.) Limited | $183M | 28 | Sell |
| 2680.HK | Austrax Holdings Limited | $54M | 2 | Strong Sell |
Peer medians: ROE 4.3% · P/E 11.8x · Gross margin 81.7%