WTFWaton Financial Limited Ordinary Shares

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

2.980USDMkt Cap: 143.73M $P/E: —3d 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, including shar…

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Key Statistics

Company

Market Cap143.73M $

Enterprise Value113.33M $

Revenue (TTM)10.16M $

Gross Profit2.47M $

Net Income (TTM)-15.15M $

Revenue/Share0.2110 USD

Last Price2.980 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/Revenue11.15

P/S13.53

P/B4.97

EPS (TTM)-0.31

EPS (Forward)—

52W Range

2.9800% of range3.010

52W High3.010 USD

52W Low2.980 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 $

CapEx (TTM)323.57K $

FCF Margin—

FCF Yield—

Net Debt-24.14M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.12

Current Ratio1.54

Quick Ratio1.51

Book Value/Sh0.5740 USD

Cash/Share0.5540 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.48.24M

Float5.44M

Insiders86.84%

Institutions0.38%

Short Interest

Short Ratio23.4d

Short % Float2.84%

Short % Out.0.37%

Shares Short180.47K

Short (prev mo.)186.74K

Technical

SMA 502.837 (+5.0%)

SMA 2003.497 (-14.8%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)2.07K

Avg Vol (10d)6.89K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—