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Waton Financial Limited (WTF)

Financial Services | Capital Markets | Kowloon City, Hong Kong | NasdaqCM
2.97 USD -0.08 (-2.623%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 2:38 a.m. EDT

The immediate outlook is severely compromised by a deteriorating business model and a broken price trend. Fundamentally, the company is generating significant losses with negative operating margins and negative returns on both assets and equity, while trading at a premium multiple relative to sales despite earning nothing. The balance sheet shows concerning leverage with debt significantly outweighing equity. Technically, the stock is in a confirmed downtrend, having lost nearly 60% of its value over the last year and failing to reclaim key moving averages, with recent price action showing continued weakness and low volume participation. There is no dividend to provide income or a floor, and the statistical forecasting models offer no reliable guidance due to their extremely low confidence scores. This combination of fundamental decay and technical breakdown suggests a high-probability continuation of downward pressure.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.172630
MSTL0.207438
AutoETS0.215937
MSTL_400.220839
AutoARIMA0.224578

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 29%
H-stat 17.63
Ljung-Box p 0.000
Jarque-Bera p 0.188
Excess Kurtosis -1.12
Attribute Value
Sector Financial Services
Debt to Equity Ratio 6.516
Revenue per Share 0.221
Market Cap 143,265,296
Profit Margins -191.20%
Website https://www.waton.com

Info Dump

Attribute Value
52 Week Change -0.4019608
Address1 Tower 6
Address2 Suites 3605-06, 36th Floor The Gateway Harbour City, Tsim Sha Tsui
All Time High 19.85
All Time Low 2.28
Ask 2.66
Ask Size 1
Average Daily Volume10 Day 15,490
Average Daily Volume3 Month 129,836
Average Volume 129,836
Average Volume10Days 15,490
Bid 2.82
Bid Size 1
Book Value 0.574
City Kowloon City
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 2.97
Current Ratio 1.539
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.04
Day Low 2.97
Debt To Equity 6.516
Display Name Waton Financial
Ebitda Margins 0.0
Enterprise To Revenue 11.479
Enterprise Value 115,186,560
Eps Trailing Twelve Months -0.39
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.1226
Fifty Day Average Change -0.15260005
Fifty Day Average Change Percent -0.048869547
Fifty Two Week Change Percent -40.19608
Fifty Two Week High 7.22
Fifty Two Week High Change -4.25
Fifty Two Week High Change Percent -0.58864266
Fifty Two Week Low 2.28
Fifty Two Week Low Change 0.69000006
Fifty Two Week Low Change Percent 0.30263162
Fifty Two Week Range 2.28 - 7.22
Financial Currency USD
First Trade Date Milliseconds 1,743,514,200,000
Float Shares 5,439,257
Full Exchange Name NasdaqCM
Full Time Employees 47
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.55996
Gross Profits 5,619,023
Has Pre Post Market Data 1
Held Percent Insiders 0.8684
Held Percent Institutions 0.00104
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 1,743,379,200
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, 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.
Long Name Waton Financial Limited
Market us_market
Market Cap 143,265,296
Market State PRE
Max Age 86,400
Message Board Id finmb_1904845252
Most Recent Quarter 1,759,190,400
Net Income To Common -19,185,892
Next Fiscal Year End 1,774,915,200
Non Diluted Market Cap 147,124,289
Open 3.02
Operating Cashflow 1,462,868
Operating Margins -1.34106
Payout Ratio 0.0
Phone 852 2853 1818
Pre Market Change 0.049999952
Pre Market Change Percent 1.6835
Pre Market Price 3.02
Pre Market Time 1,784,016,174
Previous Close 3.05
Price Hint 4
Price To Book 5.1742163
Price To Sales Trailing12 Months 14.276978
Profit Margins -1.9119501
Quick Ratio 1.507
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0799999
Regular Market Change Percent -2.62295
Regular Market Day High 3.04
Regular Market Day Low 2.97
Regular Market Day Range 2.97 - 3.04
Regular Market Open 3.02
Regular Market Previous Close 3.05
Regular Market Price 2.97
Regular Market Time 1,783,972,801
Regular Market Volume 3,431
Return On Assets -0.42779
Return On Equity -1.02726
Revenue Growth 1.001
Revenue Per Share 0.221
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 48,237,472
Shares Percent Shares Out 0.0039
Shares Short 186,735
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 133,072
Short Name Waton Financial Limited
Short Percent Of Float 0.0294
Short Ratio 6.13
Source Interval 15
Symbol WTF
Total Cash 29,883,004
Total Cash Per Share 0.619
Total Debt 1,804,274
Total Revenue 10,034,708
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.39
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.889755
Two Hundred Day Average Change -0.919755
Two Hundred Day Average Change Percent -0.23645577
Type Disp Equity
Volume 3,431
Website https://www.waton.com