Garden Stage Limited Ordinary Shares (GSIW) - Net Assets

Latest as of June 2026: $24.22 Million USD

Based on the latest financial reports, Garden Stage Limited Ordinary Shares (GSIW) has net assets worth $24.22 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($41.93 Million) and total liabilities ($17.70 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. See GSIW equity to assets ratio to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets $24.22 Million
% of Total Assets 57.77%
Annual Growth Rate 106.72%
5-Year Change 145991.55%
10-Year Change N/A
Growth Volatility 1410.41

Garden Stage Limited Ordinary Shares - Net Assets Trend (2021–2026)

This chart illustrates how Garden Stage Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Garden Stage Limited Ordinary Shares (GSIW) total market value.

Annual Net Assets for Garden Stage Limited Ordinary Shares (2021–2026)

The table below shows the annual net assets of Garden Stage Limited Ordinary Shares from 2021 to 2026. Also explore Garden Stage Limited Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 $24.22 Million +261.39%
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 3674.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Common Stock $30.17K 0.12%
Other Comprehensive Income $-310.35K -1.28%
Other Components $47.33 Million 195.39%
Total Equity $24.22 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.

Company Market Cap
Bankers Investment Trust
LSE:BNKR
$20.86 Million
Retractable Technologies Inc
NYSE MKT:RVP
$20.86 Million
Lodzia
TA:LODZ
$20.88 Million
Antilles Gold Ltd
AU:AAU
$20.88 Million
Scidev Ltd
AU:SDV
$20.85 Million
NHN Bugs Corp
KQ:104200
$20.85 Million
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
$20.84 Million
Alticast Corporation
KQ:085810
$20.81 Million

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 2025 to 2026, total equity changed from 6,702,403 to 24,221,979, a change of 17,519,576 (261.4%).
  • Net loss of 13,838,227 reduced equity.
  • Other comprehensive income decreased equity by 279,439.
  • Other factors increased equity by 31,637,242.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income $-13.84 Million -57.13%
Other Comprehensive Income $-279.44K -1.15%
Other Changes $31.64 Million +130.61%
Total Change $- 261.39%

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: 5.89x
  • 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 4664.56x to 5.89x 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 $14.26 x
2022-03-31 $0.00 $14.26 x
2023-03-31 $0.00 $14.26 x
2024-03-31 $0.05 $14.26 x
2025-03-31 $0.03 $14.26 x
2026-03-31 $2.42 $14.26 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): -57.13%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -190.12%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.73x
  • Recent ROE (-57.13%) is above the historical average (-104.80%), 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
2026 -57.13% -190.12% 0.17x 1.73x $-16.26 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: $167,173,526
  • Average return on equity (ROE) among peers: -19.52%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Garden Stage Limited Ordinary Shares (GSIW) $24.22 Million -51.33% 0.73x $20.85 Million
American Bitcoin Corp (ABTC) $-4.83 Million 0.00% 0.00x $211.96 Million
Abits Group Inc. (ABTS) $23.92 Million -94.69% 0.03x $4.56 Million
Sphere 3D Corp (ANY) $23.30 Million -92.20% 0.08x $18.70 Million
Argo Blockchain PLC ADR (ARBK) $27.19 Million -4.19% 0.19x $957.54K
AtlasClear Holdings, Inc. (ATCH) $-777.81K 0.00% 0.00x $32.53 Million
Prestige Wealth Inc. (AURE) $6.18 Million -16.75% 0.11x $34.64 Million
Solowin Holdings (AXG) $8.92 Million -6.52% 0.73x $312.01 Million
BGC Group Inc. (BGC) $1.23 Billion 12.98% 2.23x $4.39 Billion
Big Digital Energy, Inc. (BGDE) $-3.12 Million 0.00% 0.00x $32.59 Million
Bitfarms Ltd (BITF) $359.01 Million 6.16% 0.51x $1.21 Billion

About Garden Stage Limited Ordinary Shares

NASDAQ:GSIW USA Capital Markets
Market Cap
$20.85 Million
Market Cap Rank
#25062 Global
#5317 in USA
Share Price
$14.26
Change (1 day)
-0.97%
52-Week Range
$0.05 - $35.00
All Time High
$35.00
About

Garden Stage Limited, through its subsidiaries, provides financial services in Hong Kong. It offers placing and underwriting; securities dealing and brokerage; asset management; investment advisory; introduction and referral services; and due diligence services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong. Garden Stage Limited operates as a subsidiary of Orient… Read more