Garden Stage Limited Ordinary Shares

NASDAQ:GSIW USA Capital Markets
Market Cap
$4.03 Billion
Market Cap Rank
#25611 Global
#8731 in USA
Share Price
$18.47
Change (1 day)
-3.85%
52-Week Range
$0.05 - $33.21
All Time High
$33.21
About

Garden Stage Limited, through its subsidiaries, provides financial services in Hong Kong. It offers securities dealing and brokerage services; underwriting and placing services; investment advisory services; due diligence services; introduction and referral services; and asset management services, such as account and fund management services. The company was incorporated in 2022 and is headquarte… Read more

Garden Stage Limited Ordinary Shares (GSIW) - Net Assets

Latest net assets as of September 2025: $19.85 Million USD

Based on the latest financial reports, Garden Stage Limited Ordinary Shares (GSIW) has net assets worth $19.85 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($32.41 Million) and total liabilities ($12.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $19.85 Million
% of Total Assets 61.25%
Annual Growth Rate 79.75%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 1516.4

Garden Stage Limited Ordinary Shares - Net Assets Trend (2021–2025)

This chart illustrates how Garden Stage Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Garden Stage Limited Ordinary Shares (2021–2025)

The table below shows the annual net assets of Garden Stage Limited Ordinary Shares from 2021 to 2025.

Year Net Assets Change
2025-03-31 $6.70 Million -27.82%
2024-03-31 $9.29 Million +3643.74%
2023-03-31 $248.03K +1395.94%
2022-03-31 $16.58K -97.42%
2021-03-31 $642.00K --

Equity Component Analysis

This analysis shows how different components contribute to Garden Stage Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1507.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock $1.56K 0.02%
Other Comprehensive Income $-30.91K -0.46%
Other Components $15.72 Million 234.52%
Total Equity $6.70 Million 100.00%

Garden Stage Limited Ordinary Shares Competitors by Market Cap

The table below lists competitors of Garden Stage Limited Ordinary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Garden Stage Limited Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 9,285,488 to 6,702,403, a change of -2,583,085 (-27.8%).
  • Net loss of 4,317,642 reduced equity.
  • Other comprehensive income decreased equity by 20,582.
  • Other factors increased equity by 1,755,139.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-4.32 Million -64.42%
Other Comprehensive Income $-20.58K -0.31%
Other Changes $1.76 Million +26.19%
Total Change $- -27.82%

Book Value vs Market Value Analysis

This analysis compares Garden Stage Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 602.82x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 6041.64x to 602.82x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-03-31 $0.00 $18.47 x
2022-03-31 $0.00 $18.47 x
2023-03-31 $0.00 $18.47 x
2024-03-31 $0.05 $18.47 x
2025-03-31 $0.03 $18.47 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Garden Stage Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -64.42%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -79.91%
  • • Asset Turnover: 0.34x
  • • Equity Multiplier: 2.37x
  • Recent ROE (-64.42%) is above the historical average (-114.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 -51.33% -5.49% 0.34x 27.55x $-393.74K
2022 -395.84% -22.15% 0.23x 78.81x $-67.29K
2023 -10.66% -6.36% 0.25x 6.74x $-51.23K
2024 -49.43% -336.34% 0.08x 1.79x $-5.52 Million
2025 -64.42% -79.91% 0.34x 2.37x $-4.99 Million

Industry Comparison

This section compares Garden Stage Limited Ordinary Shares's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $277,925,984
  • Average return on equity (ROE) among peers: -4.75%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Garden Stage Limited Ordinary Shares (GSIW) $19.85 Million -51.33% 0.63x $19.45 Million
Armada Mercantile Ltd (AAMTF) $197.80K -9.79% 0.44x $3.53 Million
ABG Sundal Collier Holding ASA (ABGSF) $1.65 Billion 37.94% 2.19x $207.31 Million
Athena Bitcoin Global (ABIT) $-1.06 Million 0.00% 0.00x $16.38 Million
ABS-CBN Holdings Corporation (ABSOF) $0.00 0.00% 0.00x $5.67 Million
American Bitcoin Corp (ABTC) $1.02 Billion 42.26% 0.09x $204.84 Million
Abits Group Inc. (ABTS) $6.57 Million -41.72% 0.18x $4.62 Million
Argentex Group PLC (AGXTF) $43.40 Million -3.00% 2.61x $4.51 Million
Sphere 3D Corp (ANY) $40.32 Million -58.05% 0.24x $4.44 Million
Argo Blockchain PLC (ARBKF) $27.19 Million -15.14% 0.01x $2.16 Million
Arcane Crypto AB (ARCNF) $-17.00K 0.00% 0.00x $1.38 Million