NASDAQ · Financial - Capital Markets

Waton Financial Limited Ordinary Shares (WTF) Stock

$2.99 +0.00% NASDAQ: WTF Financial Services

Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the Hong Kong Stock Exchange (encompassing shares under the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs), the New York Stock Exchange, and the Nasdaq Stock Market.

Valuation

MetricValue
Price$2.99
Market Cap$144.23M
P/E Ratio-74.38
P/B Ratio6.64
P/S Ratio103.32
EPS (TTM)$-0.25
52-Week High$7.22
52-Week Low$2.28
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.36%
ROA-3.55%
ROCE-7.97%
Gross Margin63.89%
Operating Margin-126.60%
Net Margin-139.08%
Debt/Equity0.12
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$6.0M$10.0M$7.0M$11.0M
Operating Profit$-2.0M$3.0M$3.0M$-11.0M$-14.0M
Net Profit$-1.0M$3.0M$2.0M$-12.0M$-15.0M
EPS$-0.03$0.06$0.05$-0.25$-0.04
Op Margin-647.0%53.4%29.3%-143.0%-122.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$41.0M$33.0M$31.0M$55.0M
Total Liabilities$5.0M$27.0M$22.0M$18.0M$33.0M
Cash$2.0M$19.0M$5.0M$8.0M$10.0M
Borrowings$2.0M$5.0M$3.0M$1.0M$3.0M

Latest News

Waton Financial to Bring MoTA's Multi-Agent Investment Platform to Individual Investors PR Newswire · Jul 14, 2026 Waton Financial Launches MoTA Alpha, Marking Full Strategic Pivot to AI-Native Finance PR Newswire · Jul 10, 2026 What Waton's New Platform - MoTA Is Designed To Help Users Do ACCESS Newswire · Jun 9, 2026 Preparing the Market: What MoTA Is Meant to Solve ACCESS Newswire · May 26, 2026 Waton Financial Limited Launches Limited Access to Beta Version of MoTA GlobeNewswire · May 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$12.0M$-2.0M$0$-7.0M
Investing Cash Flow$0$0$-8.0M$0$-2.0M
Financing Cash Flow$0$0$-7.0M$-1.0M$0
Net Cash Flow$2.0M$25.0M$-18.0M$3.0M$10.0M
Free Cash Flow$1.0M$12.0M$-2.0M$0$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.68
EV / EBITDA-71.77
FCF Yield0.28%
Quick Ratio1.54
Interest Coverage-14.95
Return 1Y-37.21%
Return 3Y
Return 5Y

Ownership

Insiders Held86.84%
Institutions Held0.10%
Institutions Float Held0.79%
Institutional HolderSharesReport Date
Geode Capital Management, LLC29,5782026-03-31
UBS Group AG19,8172026-03-31
Osaic Holdings Inc.7252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HRZN $4.58 +4.57% -67.83 $229.37M 0.00%
KOYNCSLM Digital Asset Acquisition Corp III Class A Ordinary Shares $10.20 +0.49% -13.61 $243.69M 0.00%
LIEN $9.46 +1.18% 6.21 $216.54M 13.59%
MLCI $3.24 -0.92% -0.47 $36.25M 1.79%
NEWT $15.13 -1.75% 5.37 $437.12M 5.88%

About Waton Financial Limited Ordinary Shares

Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the Hong Kong Stock Exchange (encompassing shares under the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs), the New York Stock Exchange, and the Nasdaq Stock Market. Through an electronic trading platform, it delivers securities brokerage, margin financing, and supplementary services to both corporate and individual investors, alongside bond distribution services. In its financial technology arm, Waton Financial Limited provides software licensing and related support services to financial institutions. This includes the provision of trading platform applications (APPs), along with upgrades, enhancements, and ongoing maintenance. Furthermore, the company develops integrated and customizable software solutions designed to manage the full scope of securities brokerage operations. These solutions cover front-office functions like electronic trade order placement, middle-office tasks such as customer relationship and operational data management, and back-office processes including securities order clearing and settlement. Such offerings enable brokerage clients to digitize and streamline their business operations, facilitating more effective interaction with financial markets. Formerly known as IAM Group Inc., the company officially adopted the name Waton Financial Limited in July 2023 and operates as a subsidiary of Waton Corporation Limited.

Waton Financial Limited Ordinary Shares is led by CEO Chun On Chu, employs 31 people, headquartered in HK, publicly traded since 2025.

Waton Financial Limited Ordinary Shares (WTF) stock trades at $2.99 with a market capitalization of $144.23M. The stock is valued at a price-to-earnings (P/E) ratio of -74.38, price-to-book of 6.64, price-to-sales of 103.32. Over the past 52 weeks the stock has ranged between $2.28 and $7.22, and currently trades 58.6% below its 52-week high.

On profitability, Waton Financial Limited Ordinary Shares generates a return on equity (ROE) of -15.36%, return on capital employed of -7.97%, an operating margin of -126.60%, a net profit margin of -139.08%.

Official website: www.waton.com

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