Symbols / WTF $4.10 +2.37% Waton Financial Limited

Financial Services • Asset Management • Hong Kong • NCM
WTF Chart
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About

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, 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 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 comprising the licensing of the trading platform APP, upgrades and enhancements, maintenance, and other related services to financial institutions; and integrated and customizable software solutions to develop the trading platform APP that cover the front, middle, and back-office operations of securities brokerage businesses, such as electronic trade order placing, customer relationship management and operational data management, and securities order clearing and settlement services that enable 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.

Fundamentals
Scroll to Statements
Market Cap 197.53M Enterprise Value 169.45M Income -19.19M Sales 10.03M Book/sh 0.57 Cash/sh 0.62
Dividend Yield — Payout 0.00% Employees 47 IPO — P/E — Forward P/E —
PEG — P/S 19.68 P/B 7.13 P/C — EV/EBITDA — EV/Sales 16.89
Quick Ratio 1.51 Current Ratio 1.54 Debt/Eq 6.52 LT Debt/Eq — EPS (ttm) -0.39 EPS next Y —
EPS Growth — Revenue Growth 100.10% Earnings — ROA -42.78% ROE -102.73% ROIC —
Gross Margin 56.00% Oper. Margin -134.11% Profit Margin -191.20% Shs Outstand 48.24M Shs Float 6.13M Short Float 1.55%
Short Ratio 5.48 Short Interest — 52W High 8.63 52W Low 2.71 Beta — Avg Volume 14.93K
Volume 4.57K Target Price — Recom None Prev Close $4.00 Price $4.09 Change 2.37%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.10
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$4.10
Low
—
High
—
Mean
—
News
RSS: Latest WTF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
7.45
-25.93%
10.06
+75.23%
5.74
+2169.89%
0.25
Operating Revenue
7.45
-25.93%
10.06
+75.23%
5.74
+2169.89%
0.25
Cost Of Revenue
4.44
+34.15%
3.31
+138.43%
1.39
+2153.40%
0.06
Reconciled Cost Of Revenue
4.44
+34.15%
3.31
+138.43%
1.39
+2153.40%
0.06
Gross Profit
3.00
-55.46%
6.74
+55.03%
4.35
+2175.21%
0.19
Operating Expense
13.36
+267.06%
3.64
+187.89%
1.26
-30.59%
1.82
Research And Development
0.43
0.00
0.00
—
Selling General And Administration
12.06
+293.94%
3.06
+206.50%
1.00
-45.20%
1.82
General And Administrative Expense
12.06
+293.94%
3.06
+206.50%
1.00
-45.20%
1.82
Salaries And Wages
8.79
0.00
-100.00%
0.38
-68.86%
1.22
Other Gand A
2.74
+4.22%
2.62
+404.82%
0.52
+2.53%
0.51
Other Operating Expenses
0.88
+51.71%
0.58
+118.11%
0.27
—
Total Expenses
17.81
+156.10%
6.95
+162.00%
2.65
+40.91%
1.88
Operating Income
-10.36
-434.06%
3.10
+0.56%
3.08
+289.13%
-1.63
Total Operating Income As Reported
-10.65
-461.90%
2.94
-4.02%
3.07
+287.46%
-1.64
EBITDA
-10.87
-407.74%
3.53
-9.65%
3.91
+340.31%
-1.63
Normalized EBITDA
-10.40
-398.70%
3.48
+7.87%
3.23
+298.46%
-1.63
Reconciled Depreciation
0.66
+50.39%
0.44
+360.05%
0.09
+2010.01%
0.00
EBIT
-11.52
-472.36%
3.09
-18.85%
3.81
+333.83%
-1.63
Total Unusual Items
-0.47
-1041.05%
0.05
-92.70%
0.68
+1791271.05%
0.00
Total Unusual Items Excluding Goodwill
-0.47
-1041.05%
0.05
-92.70%
0.68
+1791271.05%
0.00
Special Income Charges
-0.62
0.00
0.00
—
Write Off
0.62
0.00
0.00
—
Net Income
-11.97
-579.36%
2.50
-18.96%
3.08
+305.74%
-1.50
Pretax Income
-11.81
-502.32%
2.94
-22.63%
3.80
+332.43%
-1.63
Net Non Operating Interest Income Expense
-0.29
-83.00%
-0.16
-778.23%
-0.02
-266.24%
-0.00
Interest Expense Non Operating
0.29
+83.00%
0.16
+778.23%
0.02
—
Net Interest Income
-0.29
-83.00%
-0.16
-778.23%
-0.02
-266.24%
-0.00
Interest Expense
0.29
+83.00%
0.16
+778.23%
0.02
—
Other Income Expense
-1.16
-17238.53%
-0.01
-100.92%
0.73
+25527.87%
0.00
Other Non Operating Income Expenses
-0.12
-107.13%
-0.06
-216.55%
0.05
+1623.98%
0.00
Gain On Sale Of Security
0.15
+203.83%
0.05
-92.70%
0.68
+1791271.05%
0.00
Tax Provision
0.15
-65.12%
0.44
-38.46%
0.71
+627.09%
-0.14
Tax Rate For Calcs
0.00
+10.14%
0.00
-20.45%
0.00
+126.77%
0.00
Tax Effect Of Unusual Items
-0.08
-1136.42%
0.01
-94.19%
0.13
+4062279.70%
0.00
Net Income Including Noncontrolling Interests
-11.97
-579.36%
2.50
-18.96%
3.08
+305.74%
-1.50
Net Income From Continuing Operation Net Minority Interest
-11.97
-579.36%
2.50
-18.96%
3.08
+305.74%
-1.50
Net Income From Continuing And Discontinued Operation
-11.97
-579.36%
2.50
-18.96%
3.08
+305.74%
-1.50
Net Income Continuous Operations
-11.97
-579.36%
2.50
-18.96%
3.08
+305.74%
-1.50
Normalized Income
-11.58
-571.70%
2.45
-2.92%
2.53
+268.84%
-1.50
Net Income Common Stockholders
-11.97
-579.36%
2.50
-18.96%
3.08
+305.74%
-1.50
Diluted EPS
-0.25
-572.84%
0.05
-18.96%
0.06
+305.74%
-0.03
Basic EPS
-0.25
-572.84%
0.05
-18.96%
0.06
+305.74%
-0.03
Basic Average Shares
48.24
+1.38%
47.58
+0.00%
47.58
+0.00%
47.58
Diluted Average Shares
48.24
+1.38%
47.58
+0.00%
47.58
+0.00%
47.58
Diluted NI Availto Com Stockholders
-11.97
-579.36%
2.50
-18.96%
3.08
+305.74%
-1.50
Earnings From Equity Interest
-0.58
0.00
0.00
—
Rent And Landing Fees
0.53
+22.19%
0.44
+341.47%
0.10
+3.70%
0.10
Rent Expense Supplemental
0.53
+22.19%
0.44
+341.47%
0.10
+3.70%
0.10
Total Other Finance Cost
—
—
0.03
+532.44%
0.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
30.72
-6.00%
32.68
-19.83%
40.77
+603.86%
5.79
Current Assets
25.34
-1.95%
25.84
-35.36%
39.98
+826.93%
4.31
Cash Cash Equivalents And Short Term Investments
7.72
+55.96%
4.95
-74.08%
19.09
+1004.36%
1.73
Cash And Cash Equivalents
7.72
+55.96%
4.95
-74.08%
19.09
+1004.36%
1.73
Receivables
10.54
-29.98%
15.06
+39.76%
10.78
+5988.03%
0.18
Accounts Receivable
7.16
-49.81%
14.26
+117.60%
6.55
+7943.54%
0.08
Other Receivables
2.94
+727.42%
0.36
-91.59%
4.22
+4320.78%
0.10
Prepaid Assets
—
—
6.34
+13953.54%
0.05
Restricted Cash
6.18
+8.40%
5.70
-41.60%
9.77
+320.37%
2.32
Other Current Assets
0.89
+582.71%
0.13
-61.86%
0.34
+787.45%
0.04
Total Non Current Assets
5.39
-21.29%
6.84
+762.14%
0.79
-46.36%
1.48
Net PPE
0.59
-50.25%
1.19
+4845.53%
0.02
-78.96%
0.11
Gross PPE
1.06
-31.33%
1.54
+387.53%
0.32
-21.67%
0.40
Accumulated Depreciation
-0.47
-31.37%
-0.36
-22.28%
-0.29
-0.82%
-0.29
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.47
-52.13%
0.98
+12651.76%
0.01
-92.12%
0.10
Machinery Furniture Equipment
0.27
+3.54%
0.26
+11.34%
0.24
+6.13%
0.22
Other Properties
—
0.98
+12651.76%
0.01
-34.47%
0.01
Leases
0.32
+4.99%
0.31
+316.67%
0.07
-0.22%
0.07
Investments And Advances
3.07
-27.67%
4.24
0.00
—
Long Term Equity Investment
0.19
-75.34%
0.77
0.00
—
Other Investments
2.88
-17.09%
3.47
0.00
—
Non Current Deferred Assets
0.00
-100.00%
0.15
-74.14%
0.59
-54.82%
1.31
Non Current Deferred Taxes Assets
0.00
-100.00%
0.15
-74.14%
0.59
-54.82%
1.31
Other Non Current Assets
1.73
+36.99%
1.26
+604.98%
0.18
+208.20%
0.06
Total Liabilities Net Minority Interest
17.96
-18.17%
21.94
-17.55%
26.61
+434.82%
4.98
Current Liabilities
17.93
-16.44%
21.45
-19.39%
26.61
+436.81%
4.96
Payables And Accrued Expenses
17.43
-8.65%
19.08
-10.53%
21.33
+730.88%
2.57
Payables
16.68
-9.22%
18.38
-11.53%
20.77
+718.01%
2.54
Accounts Payable
7.58
-50.77%
15.40
+5.30%
14.62
+505.98%
2.41
Other Payable
7.34
+232.37%
2.21
-60.15%
5.54
+6938.52%
0.08
Current Accrued Expenses
0.75
+6.14%
0.71
+27.13%
0.56
+1919.12%
0.03
Current Debt And Capital Lease Obligation
0.49
-79.13%
2.37
-55.15%
5.29
+121.09%
2.39
Current Debt
0.03
-98.27%
1.83
-65.32%
5.28
+129.56%
2.30
Other Current Borrowings
0.03
-98.27%
1.83
-65.32%
5.28
+129.56%
2.30
Current Capital Lease Obligation
0.46
-14.32%
0.54
+5764.42%
0.01
-90.01%
0.09
Total Non Current Liabilities Net Minority Interest
0.03
-93.77%
0.49
0.00
-100.00%
0.02
Long Term Debt And Capital Lease Obligation
0.03
-93.77%
0.49
0.00
-100.00%
0.02
Long Term Capital Lease Obligation
0.03
-93.77%
0.49
0.00
-100.00%
0.02
Stockholders Equity
12.77
+18.86%
10.74
-24.14%
14.16
+1633.50%
0.82
Common Stock Equity
12.77
+18.86%
10.74
-24.14%
14.16
+1633.50%
0.82
Capital Stock
0.00
0.00
0.00
-100.00%
0.00
Common Stock
0.00
0.00
0.00
-100.00%
0.00
Share Issued
48.24
+1.99%
47.30
+0.00%
47.30
+0.00%
47.30
Ordinary Shares Number
48.24
+1.99%
47.30
+0.00%
47.30
+0.00%
47.30
Additional Paid In Capital
21.82
+175.89%
7.91
-43.14%
13.91
+294.42%
3.53
Retained Earnings
-9.11
-418.39%
2.86
+686.23%
0.36
+109.32%
-3.90
Gains Losses Not Affecting Retained Earnings
0.06
+317.28%
-0.03
+76.48%
-0.11
-109.40%
1.19
Total Equity Gross Minority Interest
12.77
+18.86%
10.74
-24.14%
14.16
+1633.50%
0.82
Total Capitalization
12.77
+18.86%
10.74
-24.14%
14.16
+1633.50%
0.82
Working Capital
7.41
+68.83%
4.39
-67.15%
13.37
+2174.22%
-0.64
Invested Capital
12.80
+1.81%
12.57
-35.32%
19.44
+523.90%
3.12
Total Debt
0.53
-81.64%
2.86
-45.86%
5.29
+119.41%
2.41
Net Debt
—
—
—
0.57
Capital Lease Obligations
0.49
-52.13%
1.03
+11089.14%
0.01
-91.67%
0.11
Net Tangible Assets
12.77
+18.86%
10.74
-24.14%
14.16
+1633.50%
0.82
Tangible Book Value
12.77
+18.86%
10.74
-24.14%
14.16
+1633.50%
0.82
Duefrom Related Parties Current
0.45
+0.59%
0.45
—
—
Dueto Related Parties Current
1.77
+128.76%
0.77
+26.24%
0.61
+1181.76%
0.05
Investments In Other Ventures Under Equity Method
—
0.77
0.00
—
Investmentsin Subsidiariesat Cost
0.19
-75.34%
0.77
0.00
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
0.36
+119.49%
-1.85
-115.43%
11.97
+1493.80%
0.75
Cash Flow From Continuing Operating Activities
0.36
+119.49%
-1.85
-115.43%
11.97
+1493.80%
0.75
Net Income From Continuing Operations
-11.97
-579.36%
2.50
-18.96%
3.08
+305.74%
-1.50
Depreciation Amortization Depletion
0.66
+50.39%
0.44
+360.05%
0.09
+2010.01%
0.00
Depreciation
0.66
+50.39%
0.44
+360.05%
0.09
+2010.01%
0.00
Depreciation And Amortization
0.66
+50.39%
0.44
+360.05%
0.09
+2010.01%
0.00
Other Non Cash Items
—
—
0.09
+13.80%
0.08
Stock Based Compensation
8.79
0.00
-100.00%
0.38
-45.59%
0.70
Asset Impairment Charge
0.62
0.00
0.00
—
Deferred Tax
0.15
-65.12%
0.44
-38.46%
0.71
+627.09%
-0.14
Deferred Income Tax
0.15
-65.12%
0.44
-38.46%
0.71
+627.09%
-0.14
Operating Gains Losses
0.58
—
—
—
Change In Working Capital
1.53
+129.36%
-5.22
-167.81%
7.70
+380.27%
1.60
Change In Receivables
4.60
+220.80%
-3.80
+64.16%
-10.61
-2463.81%
0.45
Changes In Account Receivables
5.98
+177.20%
-7.74
-20.44%
-6.43
—
Change In Prepaid Assets
-0.76
-456.42%
0.21
+182.09%
-0.26
-609.57%
-0.04
Change In Payables And Accrued Expense
-1.96
-89.89%
-1.03
-105.48%
18.78
+1326.42%
1.32
Change In Accrued Expense
-0.15
-201.27%
0.15
-70.81%
0.52
+3390.82%
0.01
Change In Payable
-1.80
-52.54%
-1.18
-106.47%
18.26
+1302.84%
1.30
Change In Account Payable
-7.89
-492.97%
2.01
-83.58%
12.23
+875.22%
1.25
Change In Other Current Assets
0.24
+183.01%
-0.28
-134.70%
-0.12
-277.95%
-0.03
Change In Other Current Liabilities
-0.58
-85.03%
-0.32
-251.68%
-0.09
+4.95%
-0.09
Investing Cash Flow
-0.01
+99.83%
-8.21
-164814.36%
-0.00
+7.07%
-0.01
Cash Flow From Continuing Investing Activities
-0.01
+99.83%
-8.21
-164814.36%
-0.00
+7.07%
-0.01
Net PPE Purchase And Sale
-0.01
+94.76%
-0.26
-5164.99%
-0.00
+7.07%
-0.01
Purchase Of PPE
-0.01
+94.76%
-0.26
-5164.99%
-0.00
+7.07%
-0.01
Capital Expenditure
-0.01
+94.76%
-0.26
-5164.99%
-0.00
+7.07%
-0.01
Net Investment Purchase And Sale
0.00
+100.00%
-7.50
0.00
—
Purchase Of Investment
0.00
+100.00%
-7.50
0.00
—
Net Other Investing Changes
—
-0.45
—
—
Financing Cash Flow
2.76
+133.21%
-8.30
-163.96%
12.98
+1139.18%
1.05
Cash Flow From Continuing Financing Activities
2.76
+133.21%
-8.30
-163.96%
12.98
+1139.18%
1.05
Net Issuance Payments Of Debt
-1.80
-20.01%
-1.50
-150.49%
2.98
+184.16%
1.05
Issuance Of Debt
0.00
0.00
-100.00%
2.98
+183.29%
1.05
Repayment Of Debt
-1.80
-20.01%
-1.50
-59491.35%
-0.00
+38.78%
-0.00
Long Term Debt Issuance
—
0.00
-100.00%
2.98
—
Long Term Debt Payments
-0.00
-26.54%
-0.00
+8.85%
-0.00
+38.78%
-0.00
Net Long Term Debt Issuance
-0.00
-26.54%
-0.00
+8.85%
-0.00
+38.78%
-0.00
Short Term Debt Issuance
0.00
0.00
-100.00%
2.98
+183.29%
1.05
Short Term Debt Payments
-1.80
-20.00%
-1.50
0.00
—
Net Short Term Debt Issuance
-1.80
-20.00%
-1.50
-150.37%
2.98
+183.29%
1.05
Net Common Stock Issuance
5.12
+185.36%
-6.00
-160.00%
10.00
0.00
Common Stock Payments
0.00
+100.00%
-6.00
0.00
—
Repurchase Of Capital Stock
0.00
+100.00%
-6.00
0.00
—
Net Other Financing Charges
-0.56
+29.43%
-0.80
—
—
Changes In Cash
3.10
+116.90%
-18.36
-173.61%
24.94
+1291.15%
1.79
Effect Of Exchange Rate Changes
0.15
-2.15%
0.15
+213.35%
-0.13
-1010.99%
-0.01
Beginning Cash Position
10.65
-63.09%
28.86
+612.19%
4.05
+78.40%
2.27
End Cash Position
13.90
+30.49%
10.65
-63.09%
28.86
+612.19%
4.05
Free Cash Flow
0.35
+116.41%
-2.11
-117.63%
11.96
+1504.58%
0.75
Interest Paid Supplemental Data
—
0.16
+5476.94%
0.00
-88.21%
0.02
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Common Stock Issuance
5.12
0.00
-100.00%
10.00
0.00
Earnings Losses From Equity Investments
0.58
0.00
0.00
—
Issuance Of Capital Stock
5.12
0.00
-100.00%
10.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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