OakChart

Waton Financial Ltd

WTFFinancial·Capital Markets·Hong Kong·Micro·NASD·Nov 11 • 12:35 PM ET

2.04+0.04 (2.00%)
2026-11-11 18:41 CET
Market cap
96.47 USD m
Revenue, TTM
1.40 USD m
Net income, TTM
-1.94 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.04
P/E
-
Compare

Price

WTF against its 20, 50 and 200-day averages
2050200
2.003.004.00364K728KApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WTFclose 2.0420-day 2.1950-day 2.40200-day 3.142.0452w low

67.8% under the 52-week high of 6.33 on 24 Nov 2025. 52-week low 1.76 on 27 Oct 2026. Last 15 sessions, 49.4% high to low

Profile

WTF
52-week range, 6% of the way up
1.766.33

Waton Financial Ltd. is a holding company, which engages in the provision of securities brokerage and financial technology services. It is also involved in software licensing and related support services including the licensing of trading platform app, upgrades and enhancements, maintenance, and other related services to financial institutions. The company was founded on June 25, 2010 and is headquartered in Hong Kong.

Employees51
IPOApr 01, 2025
Beta1.28
ATR, 14d0.24
Rel volume0.79
Short float2.67%
Insider own86.84%
Inst own0.38%

Snapshot

6 groups

Valuation

Index-
Market Cap98.40M
Enterprise Value95.31M
Income-1.94M
Sales1.40M
Book/sh0.06
Cash/sh0.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees51
IPOApr 01, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S70.29
P/B35.51
P/C28.77
P/FCF-
EV/EBITDA-
EV/Sales68.08
Quick Ratio1.54
Current Ratio1.54
Debt/Eq0.12
LT Debt/Eq0.02
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.04
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -78.16%
Sales past 3/5Y21.13% 151.58%
EPS Y/Y TTM-24.77%
Sales Y/Y TTM46.00%
EPS Q/Q38.36%
Sales Q/Q6.49%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own86.84%
Insider Trans0.00%
Inst Own0.38%
Inst Trans127.99%
ROA-35.56%
ROE-88.00%
ROIC-68.61%
Gross Margin63.89%
Oper. Margin-126.60%
Profit Margin-139.08%
SMA20-7.03%
SMA50-15.13%
SMA200-35.05%
Trades-

Technical

Shs Outstand48.24M
Shs Float6.35M
Short Float2.67%
Short Ratio17.76
Short Interest0.17M
52W High6.33 -67.77%
52W Low1.76 15.91%
Volatility9.11% 12.48%
ATR (14)0.24
RSI (14)40.93
Beta1.28
Rel Volume0.79
Avg Volume9.56K
Volume3,866

Performance

Perf Week3.03%
Perf Month-21.54%
Perf Quarter-30.38%
Perf Half Y-50.84%
Perf YTD-38.18%
Perf Year-63.18%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close2.00
Price2.04
Change %2.00%

Peers

Mkt cap
TickerCompanyMkt cap
PLUTPlutus Financial Group Ltd17.96M
TIGRUP Fintech Holding Ltd ADR700.29M
FUTUFutu Holdings Ltd ADR9.43B
AXGSolowin Holdings1.21M
BMHLBluemount Holdings Ltd83.45M
GSIWGarden Stage Ltd116.45M
MTCMmtec Inc582.59M
GRANGrande Group Ltd28.23M
MEGLMagic Empire Global Ltd8.37M
HOODRobinhood Markets Inc77.01B

News

latest 14 of 60
  • Waton Financial Highlights AlphaSchema Research Progress in Structured AI-Assisted Trading Signal Discovery (GlobeNewswire)
  • Waton Financial to Bring MoTA's Multi-Agent Investment Platform to Individual Investors (PR Newswire)
  • Waton Financial Launches MoTA Alpha, Marking Full Strategic Pivot to AI-Native Finance (PR Newswire)
  • What Waton's New Platform - MoTA Is Designed To Help Users Do (ACCESSWIRE) -12.59%
  • Preparing the Market: What MoTA Is Meant to Solve (ACCESSWIRE) +9.90%
  • Loading…
  • Waton Financial Limited Launches Limited Access to Beta Version of MoTA (GlobeNewswire)
  • Previewing the Product Logic Behind Waton's Next AI Trading Platform (ACCESSWIRE)
  • Waton Financial Marks One Year as a Listed Company with MOTA: A New Chapter in Human-AI Investment Collaboration (ACCESSWIRE)
  • Waton Financial Limited Announces Partnership with Panda AI and Tsinghua-Linked X-Tech to Develop Advanced AI-Powered Trading Agents (GlobeNewswire)
  • Waton Financial Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2026 (GlobeNewswire) -5.22%
  • Waton Financial Limited Launches TradingWTF, a DePearl Powered AI Trading Platform Designed to Reshape How Investors Trade (GlobeNewswire) +9.57%
  • Waton Financial Limited Expands Partnership with Panda AI, Exploring Joint Venture to Advance AI Agent Applications in Financial Services (GlobeNewswire) +9.94%
  • Waton Financial Limited Partners with Panda AI to Launch Global AI Trading Agent Competition to Accelerate AI Adoption Across Traditional Financial Institutions (GlobeNewswire) -12.23%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.0040.0080.007-0.032-0.04
Period20212022202320242025
EPS, quarterly
Period
Sales, annual0.0320.7321.2850.9561.301
Period20212022202320242025
Sales, quarterly
Period
Shares, annual47.58147.58147.58147.58148.237
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue1.401.300.961.290.730.03
Total Expenses3.163.162.290.890.340.24
Operating Income-1.77-1.86-1.330.400.39-0.21
Unusual Expense0.000.020.080.000.000.00
Net Income Before Taxes-1.94-1.94-1.520.380.48-0.21
Income Taxes0.000.000.020.060.09-0.02
Consolidated Net Income-1.94-1.94-1.540.320.39-0.19
Net Income From Continuing Operations-1.94-1.94-1.540.320.39-0.19
Net Income-1.94-1.94-1.540.320.39-0.19
EPS (Recurring)-0.04-0.04-0.030.010.01-0.00
EPS (Basic, Before Extraordinaries)-0.04-0.04-0.030.010.01-0.00
EPS (Diluted)-0.04-0.04-0.030.010.01-0.00
Non-Operating Income (Expense)0.060.06-0.07-0.000.090.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense0.740.900.890.000.040.07
Price To Earnings Ratio--869.57---
Price To Sales Ratio115.42123.80----
Gross Margin63.8961.2683.5988.0288.8584.90
Operating Margin-126.60-143.14-139.1230.8453.75-635.79
Net Margin-139.08-149.23-160.6824.8353.68-592.26
Shares Outstanding48.2448.2447.5847.5847.5847.58
Market Capitalization96.4796.47192.82---

Income statement, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Total Revenue0.610.780.580.380.990.30
Total Expenses1.441.721.800.490.530.36
Operating Income-0.83-0.94-1.22-0.110.46-0.06
Unusual Expense0.000.000.080.000.000.00
Net Income Before Taxes-0.87-1.07-1.36-0.160.43-0.05
Income Taxes0.000.000.03-0.010.06-0.00
Consolidated Net Income-0.87-1.07-1.39-0.150.37-0.05
Net Income From Continuing Operations-0.87-1.07-1.39-0.150.37-0.05
Net Income-0.87-1.07-1.39-0.150.37-0.05
EPS (Recurring)-0.02-0.02-0.03-0.000.01-0.00
EPS (Basic, Before Extraordinaries)-0.02-0.02-0.03-0.000.01-0.00
EPS (Diluted)-0.02-0.02-0.03-0.000.01-0.00
Non-Operating Income (Expense)0.04-0.08-0.03-0.04-0.020.02
Stock Option Compensation Expense0.120.62----
Price To Earnings Ratio--869.57---
Price To Sales Ratio115.42218.97----
Gross Margin62.2965.1587.9477.0091.0877.87
Operating Margin-134.29-120.54-212.15-28.2846.08-19.79
Net Margin-141.60-137.09-240.98-38.8237.24-16.40
Shares Outstanding48.2448.2447.5847.5847.5847.58
Market Capitalization96.47293.58192.82---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments3.421.791.363.680.52
Short Term Receivables2.831.361.871.370.02
Investment Securities0.000.000.000.000.00
Securities In Custody0.000.000.000.000.00
Investments0.350.370.440.000.00
Investment in Unconsolidated Affiliates-0.020.100.000.00
Net Property, Plant & Equipment0.160.080.150.000.01
Deferred Tax Assets--0.020.080.17
Other Intangible Assets0.200.340.230.070.02
Total Assets6.973.954.185.190.74
Total Debt0.330.060.130.000.01
Long Term Debt0.060.000.060.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities3.872.242.673.390.62
Total Liabilities4.202.312.803.390.64
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity2.771.641.371.800.10
Total Shareholders Equity2.771.641.371.800.10
Accumulated Minority Interest0.000.000.000.000.00
Total Equity2.771.641.371.800.10
Total Liabilities & Stockholders Equity6.973.954.185.190.74
Book Value Per Share0.060.030.030.040.00
Tangible Book Value Per Share0.060.030.030.040.00
Full-Time Employees514730198
Price to Book Ratio34.81155.04---
Return on Assets-35.56-37.806.8613.25-
Return on Equity-88.01-101.9220.0941.19-
Return on Invested Capital-68.62-93.3522.2321.79-180.36
Quick Ratio1.541.411.201.500.87
Current Ratio1.541.411.201.500.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Funds from Operations--0.62-0.150.940.54-0.11
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--0.280.20-1.180.980.21
Cash from Operating Activities--0.900.05-0.241.530.10
Capital Expenditures--0.04-0.00-0.03-0.00-0.00
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments--0.120.00-0.960.000.00
Purchase of Investments--0.140.00-0.960.00-
Sale Or Maturity of Investments-0.020.000.000.000.00
Other Uses--0.100.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--0.26-0.00-1.05-0.00-0.00
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-2.340.66-0.771.280.00
Repurchase of Common Pref Stock-0.000.00-0.770.000.00
Sale of Common Pref Stock-2.340.660.001.280.00
Proceedsfrom Stock Options-2.340.660.001.280.00
Issuance or Reduction of Debt, Net-0.20-0.23-0.190.380.13
Change in Long Term Debt---0.23-0.190.380.13
Issuance of Long Term Debt----0.380.14
Reduction of Long Term Debt---0.23-0.190.00-0.00
Net Financing Active Other Cash Flow--0.02-0.07-0.100.000.00
Other Financing Activities Uses--0.02-0.07-0.100.000.00
Cash from Financing Activities-2.510.35-1.061.660.13
Exchange Rate Effect--0.010.020.02-0.02-0.00
Net Change in Cash-1.330.42-2.333.160.23
Free Cash Flow--0.950.04-0.271.530.10

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Cash & Short Term Investments3.424.021.790.801.36-
Short Term Receivables2.834.161.360.871.87-
Investments0.350.370.370.450.44-
Investment in Unconsolidated Affiliates-0.000.020.050.10-
Net Property, Plant & Equipment0.160.070.080.110.15-
Deferred Tax Assets---0.030.02-
Other Intangible Assets0.200.260.340.340.23-
Total Assets6.978.873.952.674.18-
Total Debt0.330.230.060.100.13-
Long Term Debt0.060.000.000.030.06-
Other Liabilities3.875.082.241.322.67-
Total Liabilities4.205.312.311.422.80-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity2.773.561.641.241.37-
Total Shareholders Equity2.773.561.641.241.37-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity2.773.561.641.241.37-
Total Liabilities & Stockholders Equity6.978.873.952.674.18-
Book Value Per Share0.060.070.030.030.03-
Tangible Book Value Per Share0.060.070.030.030.03-
Price to Book Ratio34.81178.89155.04---
Return on Assets-35.56-42.69-37.86---
Return on Equity-88.00-102.52-102.08---
Return on Invested Capital-30.77-30.09-84.57-11.5725.65-
Quick Ratio1.541.571.411.341.20-
Current Ratio1.541.571.411.341.20-

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Funds from Operations---0.08-0.070.98-0.03
Extraordinary Item--0.000.000.000.00
Changes in Working Capital--0.45-0.25-0.36-0.82
Cash from Operating Activities--0.37-0.330.62-0.85
Capital Expenditures---0.00-0.00-0.00-0.03
Net Assets From Acquisitions--0.000.000.000.00
Sale of Fixed Assets and Businesses--0.000.000.000.00
Purchase or Sale of Investments--0.000.00-0.10-0.86
Purchase of Investments--0.000.00-0.10-0.86
Sale Or Maturity of Investments--0.000.000.000.00
Other Uses--0.000.000.000.00
Other Sources--0.000.000.000.00
Cash from Investing Activities---0.00-0.00-0.10-0.95
Cash Dividends Paid--0.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock--0.660.00-0.26-0.51
Repurchase of Common Pref Stock--0.000.00-0.26-0.51
Sale of Common Pref Stock--0.660.000.000.00
Proceedsfrom Stock Options--0.660.000.000.00
Issuance or Reduction of Debt, Net---0.00-0.23-0.19-0.00
Change in Long Term Debt---0.00-0.23-0.19-0.00
Reduction of Long Term Debt---0.00-0.23-0.19-0.00
Net Financing Active Other Cash Flow---0.06-0.01-0.08-0.02
Other Financing Activities Uses---0.06-0.01-0.08-0.02
Cash from Financing Activities--0.60-0.24-0.53-0.53
Exchange Rate Effect--0.010.010.010.01
Net Change in Cash--0.98-0.56-0.01-2.32
Free Cash Flow--0.37-0.330.61-0.88

Revenue breakdown

Security & Commodity Brokers, Dealers, Exchanges & Services2024: 7.45M 2025: 11.08M
Hong Kong2024: 7.45M 2025: 11.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.67%0.2M6.4M7.75K
2026-10-152.72%0.2M6.4M4.91K
2026-09-302.73%0.2M6.4M5.76K
2026-09-152.75%0.2M6.4M8.15K
2026-08-312.74%0.2M6.4M15.41K
2026-08-142.65%0.2M6.4M102.86K
2026-07-312.84%0.2M6.4M129.20K
2026-07-152.98%0.2M6.3M127.63K
2026-06-302.98%0.2M6.3M126.68K
2026-06-153.06%0.2M6.3M124.21K
2026-05-292.13%0.1M6.3M122.67K
2026-05-151.95%0.1M6.3M51.38K
2026-04-301.79%0.1M6.3M12.98K
2026-04-151.93%0.1M6.3M15.71K
2026-03-311.57%0.1M6.3M17.11K
2026-03-131.77%0.1M6.3M18.82K
2026-02-272.55%0.2M6.3M21.38K
2026-02-133.13%0.2M6.3M60.25K
2026-01-303.52%0.2M6.3M78.00K
2026-01-154.17%0.3M6.3M91.85K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-07-3120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-06-09POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-07UPLOADUpload SubmissionSEC
2026-04-013Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-013Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-013Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-30CORRESPSEC
2026-03-24UPLOADUpload SubmissionSEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-29SEC
2025-12-31EFFECTEffectiveness filing by commission orderSEC
2025-12-30F-1/ASEC
2025-12-29CORRESPSEC
2025-12-29CORRESPSEC
2025-11-14F-1Registration statement for certain foreign private issuersSEC
2025-09-03SCHEDULE 13GSEC
2025-08-22UPLOADUpload SubmissionSEC
2025-08-15DRSSEC
2025-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-13SEC
2025-07-2420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-03-31SEC
2025-07-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-02SEC
2025-04-02424B4SEC
2025-03-31EFFECTEffectiveness filing by commission orderSEC
2025-03-31CERTSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC0.15%
Marex Group Ltd0.10%
GEODE CAPITAL MANAGEMENT, LLC0.06%
UBS Group AG0.04%
OSAIC HOLDINGS, INC.0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.06%
Blackstone Alternative Multi-Strategy Fund0.00%

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