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Prestige Wealth Inc. (AURE) 10-Year Financial Performance & Capital Metrics

AURE • • Banking & Credit
Financial ServicesAsset ManagementWealth Management & Financial AdvisoryComprehensive Wealth Management Firms
AboutPrestige Wealth Inc., through its subsidiaries, provides wealth management and asset management services in Hong Kong. The company assists its clients in identifying and purchasing wealth and asset management products. It offers its services to high net worth and ultra-high net worth individuals, including business owners, executives, heirs of rich families, and other affluent individuals residing in mainland China or Hong Kong; and enterprises. The company was incorporated in 2018 and is based in Central, Hong Kong. Prestige Wealth Inc. is a subsidiary of Prestige Financial Holdings Group Limited.Show more
  • Net Interest Income $0
  • Total Revenue $640K +83.6%
  • Net Income -$7M -563.9%
  • Return on Equity -149.12% -732.2%
  • Net Interest Margin 0%
  • Efficiency Ratio 1201.23% +186.7%
  • ROA -104.26% -547.3%
  • Equity / Assets 48.06% -46.7%
  • Book Value per Share 0.37 -50.8%
  • Tangible BV/Share 0.37 -50.8%
  • Debt/Equity 0.06 -3.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Well capitalized: 48.1% equity/assets
  • ✓Diversified revenue: 100.0% from non-interest income
  • ✓Trading at only 0.8x book value

✗Weaknesses

  • ✗High cost structure: 1201.2% efficiency ratio
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-38.8%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-24.57%
5Y Avg-24.57%
3Y Avg-46.48%
Latest-150.18%

Peer Comparison

Comprehensive Wealth Management Firms
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Size & Scale
Valuation
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Quality & Returns
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TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BKThe Bank of New York Mellon Corporation85.32B123.9721.3717.05%11.45%11.82%1.09
AMPAmeriprise Financial, Inc.47.21B508.1015.3711.37%18.97%56.17%13.6%1.05
SAMGSilvercrest Asset Management Group Inc.124.58M15.3415.345.32%7.71%7.08%15.97%0.19
BBTBeacon Financial Corp.2.3B27.3914.977.49%10.5%6.28%4.35%1.28
BMHLBluemount Holdings Limited51.93M3.719.75-14.29%28.04%39.29%0.04
BRBIBRBI BR Partners S.A. ADSs367.48M14.005.6913.08%2.61%23.83%23.77%12.34
NOAHNoah Holdings Limited743.07M11.180.33-21.06%18.28%6.63%41.07%0.01
AUREPrestige Wealth Inc.54.17M0.28-0.3483.6%-10.75%-149.12%0.06

Profit & Loss

Sep 2021Sep 2022Sep 2023Sep 2024
Net Interest Income+0000
NII Growth %----
Net Interest Margin %----
Interest Income0000
Interest Expense0000
Loan Loss Provision41.91K000
Non-Interest Income+2.79M2.09M348.53K639.91K
Non-Interest Income %----
Total Revenue+2.79M2.09M348.53K639.91K
Revenue Growth %--0.25%-0.83%0.84%
Non-Interest Expense1.1M690.41K1.46M7.69M
Efficiency Ratio----
Operating Income+1.65M1.39M-1.11M-7.05M
Operating Margin %----
Operating Income Growth %--0.16%-1.8%-5.34%
Pretax Income+1.91M1.58M-1.04M-6.88M
Pretax Margin %----
Income Tax+-4.93K225.65K-7.48K-3.11K
Effective Tax Rate %----
Net Income+1.91M1.35M-1.04M-6.88M
Net Margin %----
Net Income Growth %--0.29%-1.76%-5.64%
Net Income (Continuing)1.91M1.35M-1.04M-6.88M
EPS (Diluted)+0.210.15-0.13-0.83
EPS Growth %--0.29%-1.87%-5.38%
EPS (Basic)0.240.17-0.13-0.83
Diluted Shares Outstanding9M9M8.25M8.25M

Balance Sheet

Sep 2021Sep 2022Sep 2023Sep 2024
Cash & Short Term Investments+750.22K66.78K431.31K13.19K
Cash & Due from Banks750.22K66.78K431.31K13.19K
Short Term Investments0000
Total Investments+0002.63M
Investments Growth %----
Long-Term Investments0002.63M
Accounts Receivables46.51K281.63K273.26K12.92K
Goodwill & Intangibles+----
Goodwill0000
Intangible Assets0000
PP&E (Net)00140.9K0
Other Assets-6.7K068.62K0
Total Current Assets4.46M6M6.65M3.7M
Total Non-Current Assets00209.52K2.63M
Total Assets+4.46M6M6.86M6.33M
Asset Growth %-0.34%0.14%-0.08%
Return on Assets (ROA)0.43%0.26%-0.16%-1.04%
Accounts Payable0000
Total Debt+00381.1K180.52K
Net Debt-750.22K-66.78K-50.21K167.33K
Long-Term Debt0000
Short-Term Debt0000
Other Liabilities-45.98K-21.79K00
Total Current Liabilities449.77K619.56K520.07K3.29M
Total Non-Current Liabilities00161K0
Total Liabilities449.77K619.56K681.07K3.29M
Total Equity+4.01M5.38M6.18M3.04M
Equity Growth %-0.34%0.15%-0.51%
Equity / Assets (Capital Ratio)----
Return on Equity (ROE)0.48%0.29%-0.18%-1.49%
Book Value per Share0.450.600.750.37
Tangible BV per Share----
Common Stock5K5K5.72K9.04K
Additional Paid-in Capital666.37K735.37K2.57M6.31M
Retained Earnings3.32M4.68M3.64M-3.23M
Accumulated OCI17.41K-41.16K-36.83K-48.95K
Treasury Stock0000
Preferred Stock0000

Cash Flow

Sep 2021Sep 2022Sep 2023Sep 2024
Cash from Operations+1.3M1.16M-996.58K-1.66M
Operating CF Growth %--0.11%-1.86%-0.66%
Net Income1.91M1.35M-1.04M-6.88M
Depreciation & Amortization0063.93K197.8K
Deferred Taxes-48.14K-17.18K-7.48K-3.11K
Other Non-Cash Items449.76K19.38K636.04K3.16M
Working Capital Changes-1.01M-195.9K-653.33K-737.77K
Cash from Investing+551.37K-1.36M-2.34M-1.76M
Purchase of Investments000-2.75M
Sale/Maturity of Investments0000
Net Investment Activity----
Acquisitions000-2M
Other Investing551.37K-1.36M-2.34M2.99M
Cash from Financing+-1.32M-471.75K3.92M2.75M
Dividends Paid-1.14M000
Share Repurchases0000
Stock Issued222.01K69K5.75M0
Net Stock Activity----
Debt Issuance (Net)0000
Other Financing-403.32K-540.75K-1.83M2.75M
Net Change in Cash+536.81K-683.44K564.53K-618.12K
Exchange Rate Effect-542-14.57K-20.69K46.2K
Cash at Beginning213.41K750.22K66.78K631.31K
Cash at End750.22K66.78K631.31K13.19K
Interest Paid0000
Income Taxes Paid874.65K272K175.03K40.17K
Free Cash Flow+1.3M1.16M-996.58K-1.66M
FCF Growth %--0.11%-1.86%-0.66%

Banking Ratios

Metric2021202220232024
Return on Equity (ROE)47.65%28.85%-17.92%-149.12%
Return on Assets (ROA)42.84%25.9%-16.11%-104.26%
Net Interest Margin0%0%0%0%
Efficiency Ratio39.32%33.11%419.05%1201.23%
Equity / Assets89.92%89.67%90.08%48.06%
Book Value / Share0.450.60.750.37
Dividend Payout59.36%---

Frequently Asked Questions

Growth & Financials

Prestige Wealth Inc. (AURE) grew revenue by 83.6% over the past year. This is strong growth.

Prestige Wealth Inc. (AURE) reported a net loss of $6.9M for fiscal year 2024.

Dividend & Returns

Prestige Wealth Inc. (AURE) has a return on equity (ROE) of -149.1%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Prestige Wealth Inc. (AURE) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

Prestige Wealth Inc. (AURE) has an efficiency ratio of 1201.2%. This is higher than peers, suggesting room for cost optimization.

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