WTF Waton Financial Limited

NAS · US · Financial Services · Capital Markets · waton.com

2.300USD-2.95%Mkt Cap: 110.95M $P/E: —1d ago

Waton Financial Limited provides securities brokerage and financial technology services in Hong Kong. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange; margin financi…

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Key Statistics

Company

Market Cap110.95M USD

Enterprise Value90.18M USD

Revenue (TTM)10.16M USD

Gross Profit2.47M USD

Net Income (TTM)-15.15M USD

Revenue/Share0.21 USD

Last Price2.300 USD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees51

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue8.88

P/S11.25

P/B5.27

EPS (TTM)-0.31

EPS (Forward)—

52W Range

2.2401% of range6.330

52W High6.330 USD

52W Low2.240 USD

Profitability

Gross Margin22.31%

Oper. Margin-154.54%

EBITDA Margin0.00%

Profit Margin-136.72%

ROE-69.75%

ROA-27.72%

Growth

Revenue Growth2.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.06M USD

CapEx (TTM)323.57K USD

FCF Margin—

FCF Yield—

Net Debt-24.14M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.12

Current Ratio1.54

Quick Ratio1.51

Book Value/Sh0.45 USD

Cash/Share0.55 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.48.24M

Float6.35M

Insiders86.84%

Institutions0.38%

Short Interest

Short Ratio37.1d

Short % Float2.75%

Short % Out.0.36%

Shares Short174.83K

Short (prev mo.)168.06K

Technical

SMA 502.721 (-15.5%)

SMA 2003.262 (-29.5%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)2.68K

Avg Vol (10d)3.00K

Technical Indicators

RSI (14)38.9

MACD-0.0896

MACD Signal-0.0838

MACD Hist.-0.0057

BB Upper2.688 USD

BB Middle2.488 USD

BB Lower2.287 USD

BB Width16.14%

ATR (14)0.1685 USD

Vol Ratio (20d)0.57x