NASDAQ: WTFWaton Financial Ltd Stock
$4.56-0.42 (-8.43%)
Updated Jul 30, 2025
WTF Price
$4.56
Fair Value Price
N/A
Market Cap
$219.96M
52 Week Low
$4.05
52 Week High
$19.85
P/E
-15.72x
P/B
17.23x
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
0.75
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
C
WTF
Ranked#69 of 85
Ranked#69 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $49.70 | A | |
| $145.04 | B | |
| $39.64 | B |
Be the first to know about important WTF news, forecast changes, insider trades & much more!
WTF News
Overview
Due Diligence Score
–
Industry Average (33)
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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
WTF is poor value based on its book value relative to its share price (17.23x), compared to the US Asset Management industry average (3.16x)
P/B vs Industry Valuation
WTF is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more WTF due diligence checks available for Premium users.
Valuation
WTF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-15.72x
Industry
150.58x
Market
32.18x
WTF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
17.23x
Industry
3.16x
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
Waton Financial Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.