Why Waton Financial Limited’s (WTF) Stock Is Down 7.54%
As of Monday, August 24, Waton Financial Limited’s WTF share price has dipped by 7.54%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
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; margin financing services; and other ancillary services through an 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 licensing and Software-as-a-Service (SaaS) based delivery of trading platform applications, upgrades and enhancements, maintenance, and other related services to securities brokers and financial institutions. 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 operates as a subsidiary of Waton Corporation Limited.
Commentary & Analysis
Why Waton Financial Limited’s (WTF) Stock Is Up 5.61%
As of Friday, August 21, Waton Financial Limited’s WTF share price has surged by 5.61%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Waton Financial Limited’s (WTF) Stock Is Up 5.45%
As of Wednesday, August 12, Waton Financial Limited’s WTF share price has surged by 5.45%, which has investors questioning if this is right time to sell.Michael Rose
Why Waton Financial Limited’s (WTF) Stock Is Down 9.06%
As of Friday, August 07, Waton Financial Limited’s WTF share price has dipped by 9.06%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Waton Financial Limited’s (WTF) Stock Is Down 12.59%
As of Wednesday, April 15, Waton Financial Limited’s WTF share price has dipped by 12.59%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | WTF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $134.1 | $3,241.5 | 24% |
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| Shares Out (Mil) | 48.2 | 82.4 | 46% |
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| Institutional Ownership | 0.5% | 76.9% | 1% |
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| Float (Mil) | 5.4 | 74.7 | 13% |
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| Beta | na | 0.94 | na |
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| Avg Daily Volume (000s) | 3 | 470 | 12% |
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| Price Change (52-week) |
(42.6%) | 76.5% | 18% |
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| Growth | WTF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.4% | na |
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| Net Income (5yr) | na | 8.9% | na |
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| EPS (5yr) | na | 9.0% | na |
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| Dividends (5yr) | na | 1.4% | 0% |
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| Cash Flow (5yr) | na | 0.1% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | WTF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10 | $1,066 | 9% |
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| Net Income (TTM) (Mil) | ($15) | $104 | 26% |
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| EPS (TTM) | ($0.314) | $1.000 | 31% |
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| Operating Cash Flow (TTM) (Mil) | ($7) | $83 | 23% |
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| Net Cash Flow (TTM) (Mil) | $10 | $18 | 57% |
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| Long-Term Debt (Q1) (Mil) | $1 | $206 | 15% |
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| Enterprise Value (Q1) (Mil) | na | $1,572 | na |
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| Valuation | WTF | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.18 | 2.75 | 83% |
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| P/E | na | 19.9 | na |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | WTF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 61.3% | 74.4% | 74% |
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| Net Margin | (149.1%) | 16.2% | 6% |
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| ROA | (35.5%) | 1.8% | 15% |
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| ROE | (87.9%) | 13.0% | 10% |
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| Liabilities to Assets | 60.3% | 60.0% | 54% |
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| F-Score | 4 | 5 | 33% |
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Waton Financial Limited did not pass any screens on 9/2/2026.
