WTF Stock Overview

Provides securities brokerage and financial technology services. More details

WTF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue grew by 34.6% over the past year

Risk Analysis

Shares are highly illiquid

Profit margins (16.5%) are lower than last year (35.7%)

Community vs My Fair Value

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Waton Financial Limited Competitors

Siebert Financial

NasdaqCM:SIEB

US$96.3m

Oppenheimer Holdings

NYSE:OPY

US$616.8m

AMTD IDEA Group

NYSE:AMTD

US$67.7m

UP Fintech Holding

NasdaqGS:TIGR

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for Waton Financial
Historical stock prices
Current Share Price	US$5.00
52 Week High	US$0
52 Week Low	US$0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	WTF	US Capital Markets	US Market
7D	n/a	-2.8%	-2.2%
1Y	n/a	18.8%	9.5%

Return vs Industry: Insufficient data to determine how WTF performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how WTF performed against the US Market.

Price Volatility

Is WTF's price volatile compared to industry and market?
WTF volatility
WTF Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.4%

Stable Share Price: WTF's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine WTF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	31	Franco Chu	www.waton.com

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.

Waton Financial Limited Fundamentals Summary

How do Waton Financial's earnings and revenue compare to its market cap?
WTF fundamental statistics
Market cap	US$241.03m
Earnings (TTM)	US$1.73m
Revenue (TTM)	US$10.51m

139.3x

P/E Ratio

22.9x

P/S Ratio

Is WTF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WTF income statement (TTM)
Revenue	US$10.51m
Cost of Revenue	US$4.15m
Gross Profit	US$6.36m
Other Expenses	US$4.63m
Earnings	US$1.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.036
Gross Margin	60.54%
Net Profit Margin	16.46%
Debt/Equity Ratio	0.3%

How did WTF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/15 20:31
End of Day Share Price	2025/03/14 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Waton Financial Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.