NASDAQ: WTF
Waton Financial Ltd Stock

$5.09+0.28 (+5.82%)
Updated Oct 30, 2025
WTF Price
$5.09
Fair Value Price
$0.66
Market Cap
$245.53M
52 Week Low
$4.05
52 Week High
$19.85
P/E
-17.55x
P/B
19.23x
P/S
N/A
PEG
N/A
Dividend Yield
N/A
Revenue
$6.29M
Earnings
-$11.97M
Gross Margin
66.5%
Operating Margin
-187.97%
Profit Margin
-190.4%
Debt to Equity
1.41
Operating Cash Flow
$360k
Beta
0.84
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

WTF Overview

Waton Financial Limited provides securities brokerage and financial technology services. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange, including shares under the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and the Nasdaq Stock Market; margin financing services; and other ancillary services through electronic trading platform to its corporate and individual brokerage customers, as well as bond distribution services. It also provides software licensing and related support services, including the licensing of trading platform APP, upgrades and enhancements, maintenance, and other related services to financial institutions; and integrated and customizable software solutions to develop trading platform APP that cover the front-, middle-, and back-office operations of securities brokerage business, such as electronic trade order placing, customer relationship management and operational data management, and securities order clearing and settlement services that enables the securities broker customers to digitalize and streamline their business operations, and interact with the financial market. The company was formerly known as IAM Group Inc. and changed its name to Waton Financial Limited in July 2023. Waton Financial Limited was founded in 1989 and is based in Kowloon City, Hong Kong. Waton Financial Limited is a subsidiary of Waton Corporation Limited.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine WTF's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
D
WTF
Ranked
#62 of 84

Top Ranked Stocks in Industry

View Top Asset Management Stocks

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Overview

Due Diligence Score

Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how WTF scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

WTF ($5.09) is overvalued by 666.74% relative to our estimate of its Fair Value price of $0.66 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
WTF ($5.09) is not significantly undervalued (666.74%) relative to our estimate of its Fair Value price of $0.66 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
WTF is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more WTF due diligence checks available for Premium users.

Valuation

WTF fair value

Fair Value of WTF stock based on Discounted Cash Flow (DCF)

Price
$5.09
Fair Value
$0.66
Overvalued by
666.74%
WTF ($5.09) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
WTF ($5.09) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
WTF is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

WTF price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-17.55x
Industry
45.15x
Market
40.85x

WTF price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
19.23x
Industry
2.83x
WTF is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

WTF's financial health

Profit margin

Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
WTF's Earnings (EBIT) of -$11.81M... subscribe to Premium to read more.
Interest Coverage Financials
WTF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$30.7M
Liabilities
$18.0M
Debt to equity
1.41
WTF's short-term assets ($25.34M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
WTF's short-term assets ($25.34M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
WTF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
N/A
Investing
N/A
Financing
N/A
WTF's operating cash flow ($359.97k)... subscribe to Premium to read more.
Debt Coverage Financials

WTF vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
WTFC$245.53M+5.82%-17.55x19.23x
SSSSA$240.70M+12.68%-14.19x1.54x
TPVGC$219.36M-1.98%5.28x0.63x
HRZNB$292.49M+0.30%-9.84x0.93x
SWKH$196.18M+0.81%11.37x0.80x

Waton Financial Stock FAQ

What is Waton Financial's quote symbol?

(NASDAQ: WTF) Waton Financial trades on the NASDAQ under the ticker symbol WTF. Waton Financial stock quotes can also be displayed as NASDAQ: WTF.

If you're new to stock investing, here's how to buy Waton Financial stock.

What is the 52 week high and low for Waton Financial (NASDAQ: WTF)?

(NASDAQ: WTF) Waton Financial's 52-week high was $19.85, and its 52-week low was $4.05. It is currently -74.36% from its 52-week high and 25.68% from its 52-week low.

How much is Waton Financial's stock price per share?

(NASDAQ: WTF) Waton Financial stock price per share is $5.09 today (as of Oct 30, 2025).

What is Waton Financial's Market Cap?

(NASDAQ: WTF) Waton Financial's market cap is $245.53M, as of Oct 31, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Waton Financial's market cap is calculated by multiplying WTF's current stock price of $5.09 by WTF's total outstanding shares of 48,237,472.
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