Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AXG
STRONG SELLREMOVESolowin Holdings · Financial Services · Hong Kong · $636M · Avg Vol: $380K/d
Solowin Holdings is a micro-cap financial services firm with no competitive moat, low liquidity, and zero alignment with our 18-month macro themes.
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 | CAGR |
|---|---|---|---|---|---|
| Revenue | 3.3M | 4.5M | 4.3M | 2.9M | -4.2% |
| EPS | -0.01 | 0.01 | -0.03 | -0.05 | — |
| Shares | 159.1M | 159.1M | 159.1M | 159.1M | 0.0% |
| Debt | 98,000 | 0.3M | 1.1M | 1.1M | 122.5% |
| Equity | 2.0M | 3.3M | 8.9M | 4.7M | 33.2% |
| Op CF | -5.7M | -0.4M | -5.6M | -1.1M | — |
| Inv CF | 0.1M | 0.2M | -1.4M | 0.3M | — |
| Fin CF | 1.5M | -0.3M | 6.7M | 2.4M | — |
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) | $636M | 9 | STRONG SELL |
| 0030.HK | YNBY International Limited | $287M | 13 | STRONG SELL |
| 0863.HK | OSL Group Limited | $1.4B | 2 | STRONG SELL |
| 1611.HK | Bitfire Group Holdings Limited | $179M | 3 | STRONG SELL |
| 1104.HK | APAC Resources Limited | $266M | 23 | SELL |
| 0218.HK | Shenwan Hongyuan (H.K.) Limited | $185M | 18 | STRONG SELL |
| 1788.HK | Guotai Junan International Holdings Limited | $2.6B | 16 | STRONG SELL |
| 1428.HK | Bright Smart Securities & Commodities Group Limited | $1.6B | 31 | SELL |
| AURE | Aurelion Inc. | $81M | 10 | STRONG SELL |
| 1141.HK | CMBC Capital Holdings Limited | $456M | 46 | HOLD |
Peer medians: ROE 5.8% · P/E 11.4x · Gross margin 45.9%