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Waton Financial Limited (WTF)

Financial Services | Capital Markets | Kowloon City, Hong Kong | NasdaqCM
2.63 USD +0.03 (1.154%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 10:28 a.m. EDT

The immediate outlook is severely bearish as the stock trades well below its moving averages while the company reports negative operating cash flow and widening losses. The recent price action shows a distinct downtrend, dropping from mid-September highs back toward the lows, confirming a lack of near-term momentum. Fundamentally, the business is deteriorating with negative returns on equity and assets, and the market has punished this reality by driving the price down significantly from its yearly peak. There is no dividend to provide income, and the lack of a multi-year price history prevents any assessment of long-term structural trends, leaving the investment case entirely dependent on a turnaround that has not yet materialized.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.048498
AutoARIMA0.061477
AutoETS0.063459
MSTL0.063633

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 1.29
Ljung-Box p 0.000
Jarque-Bera p 0.299
Excess Kurtosis -0.93
Attribute Value
Sector Financial Services
Debt to Equity Ratio 11.864
Revenue per Share 0.211
Market Cap 126,864,560
Profit Margins -149.13%
Website https://www.waton.com

Info Dump

Attribute Value
52 Week Change -0.51940846
Address1 Tower 6
Address2 Suites 3605-06, 36th Floor The Gateway Harbour City, Tsim Sha Tsui
All Time High 19.85
All Time Low 2.24
Ask 3.05
Ask Size 1
Average Daily Volume10 Day 7,540
Average Daily Volume3 Month 4,349
Average Volume 4,349
Average Volume10Days 7,540
Bid 2.73
Bid Size 1
Book Value 0.45
City Kowloon City
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 2.63
Current Ratio 1.544
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 2.64
Day Low 2.59
Debt To Equity 11.864
Display Name Waton Financial
Dividend Yield 0.0
Ebitda Margins 0.0
Enterprise To Revenue 10.11
Enterprise Value 102,721,936
Eps Trailing Twelve Months -0.31
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.67222
Fifty Day Average Change -0.042219877
Fifty Day Average Change Percent -0.015799552
Fifty Two Week Change Percent -51.940845
Fifty Two Week High 6.33
Fifty Two Week High Change -3.6999998
Fifty Two Week High Change Percent -0.58451813
Fifty Two Week Low 2.24
Fifty Two Week Low Change 0.3900001
Fifty Two Week Low Change Percent 0.1741072
Fifty Two Week Range 2.24 - 6.33
Financial Currency USD
First Trade Date Milliseconds 1,743,514,200,000
Float Shares 6,348,041
Full Exchange Name NasdaqCM
Full Time Employees 51
Fullday Change 0.03000021
Fullday Change Percent 1.1538543
Fullday Price 2.63
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.61282
Gross Profits 6,226,494
Has Pre Post Market Data 1
Held Percent Insiders 0.8684
Held Percent Institutions 0.0038400001
Implied Shares Outstanding 48,237,472
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Ipo Expected Date 2,025-04-01
Language en-US
Last Fiscal Year End 1,774,915,200
Long Business 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.
Long Name Waton Financial Limited
Market us_market
Market Cap 126,864,560
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1904845252
Most Recent Quarter 1,774,915,200
Net Income To Common -15,152,338
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 116,252,307
Open 2.59
Operating Cashflow -7,060,432
Operating Margins -1.5453501
Payout Ratio 0.0
Phone 852 2853 1818
Previous Close 2.6
Price Hint 4
Price To Book 5.8444448
Price To Sales Trailing12 Months 12.4862175
Profit Margins -1.49132
Quick Ratio 1.507
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.03000021
Regular Market Change Percent 1.1538543
Regular Market Day High 2.64
Regular Market Day Low 2.59
Regular Market Day Range 2.59 - 2.64
Regular Market Open 2.59
Regular Market Previous Close 2.6
Regular Market Price 2.63
Regular Market Time 1,792,008,000
Regular Market Volume 1,768
Return On Assets -0.35494
Return On Equity -0.87857
Revenue Growth 0.029
Revenue Per Share 0.211
Sand P52 Week Change 0.1570785
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 48,237,472
Shares Percent Shares Out 0.0036000002
Shares Short 173,325
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 173,685
Short Name Waton Financial Limited
Short Percent Of Float 0.0273
Short Ratio 65.7
Source Interval 15
Symbol WTF
Total Cash 26,719,868
Total Cash Per Share 0.554
Total Debt 2,577,450
Total Revenue 10,160,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.31
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.238185
Two Hundred Day Average Change -0.6081848
Two Hundred Day Average Change Percent -0.18781658
Type Disp Equity
Volume 1,768
Website https://www.waton.com