Waton Financial Limited (WTF)Financial Services | Asset Management | Kowloon City, Hong Kong | NasdaqCM
3.98 USD
+0.12
(3.109%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 3.73 -0.22 (-0.220%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 4:04 p.m. EDT
Waton Financial Limited (WTF) shows a volatile price pattern with recent declines and fluctuations, suggesting a lack of strong momentum. The stock has been trading below its 50-day and 200-day moving averages, indicating potential weakness in the short term. The negative profit margins, low revenue growth, and negative return on assets and equity indicate poor financial health. The absence of dividends and the lack of a clear positive outlook make it a risky proposition for both short-term and long-term investors. The forecasting model suggests a slight downward trend, which further supports the cautious stance. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.114656 |
| AutoETS | 0.116300 |
| AutoARIMA | 0.116368 |
| AutoTheta | 0.138878 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 0.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.040 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 6.516 |
| Revenue per Share | 0.221 |
| Market Cap | 191,985,136 |
| Profit Margins | -191.20% |
| Website | https://www.waton.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.43465906 |
| Address1 | Tower 6 |
| Address2 | Suites 3605-06, 36th Floor The Gateway Harbour City, Tsim Sha Tsui |
| All Time High | 19.85 |
| All Time Low | 2.71 |
| Ask | 3.25 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 5,740 |
| Average Daily Volume3 Month | 15,246 |
| Average Volume | 15,246 |
| Average Volume10Days | 5,740 |
| Bid | 3.79 |
| Bid Size | 1 |
| Book Value | 0.574 |
| City | Kowloon City |
| Country | Hong Kong |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.98 |
| Current Ratio | 1.539 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.01 |
| Day Low | 3.7401 |
| Debt To Equity | 6.516 |
| Display Name | Waton Financial |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 16.334 |
| Enterprise Value | 163,906,416 |
| 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 | 3.83082 |
| Fifty Day Average Change | 0.14917994 |
| Fifty Day Average Change Percent | 0.038942035 |
| Fifty Two Week Change Percent | -43.465908 |
| Fifty Two Week High | 9.23 |
| Fifty Two Week High Change | -5.2499995 |
| Fifty Two Week High Change Percent | -0.56879735 |
| Fifty Two Week Low | 2.71 |
| Fifty Two Week Low Change | 1.27 |
| Fifty Two Week Low Change Percent | 0.46863467 |
| Fifty Two Week Range | 2.71 - 9.23 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,743,514,200,000 |
| Float Shares | 6,127,606 |
| 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 | 0.00357 |
| Implied Shares Outstanding | 48,237,472 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| 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 | 191,985,136 |
| Market State | CLOSED |
| 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 | 191,985,138 |
| Open | 4.0 |
| Operating Cashflow | 1,462,868 |
| Operating Margins | -1.34106 |
| Payout Ratio | 0.0 |
| Phone | 852 2853 1818 |
| Post Market Change | -0.22000003 |
| Post Market Change Percent | -5.569621 |
| Post Market Price | 3.73 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 3.86 |
| Price Hint | 4 |
| Price To Book | 6.933798 |
| Price To Sales Trailing12 Months | 19.13211 |
| 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 | 0.120000124 |
| Regular Market Change Percent | 3.1088116 |
| Regular Market Day High | 4.01 |
| Regular Market Day Low | 3.7401 |
| Regular Market Day Range | 3.7401 - 4.01 |
| Regular Market Open | 4.0 |
| Regular Market Previous Close | 3.86 |
| Regular Market Price | 3.98 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 8,136 |
| Return On Assets | -0.42779 |
| Return On Equity | -1.02726 |
| Revenue Growth | 1.001 |
| Revenue Per Share | 0.221 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 48,237,472 |
| Shares Percent Shares Out | 0.002 |
| Shares Short | 98,238 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 159,517 |
| Short Name | Waton Financial Limited |
| Short Percent Of Float | 0.0155 |
| Short Ratio | 5.48 |
| 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 | 4.416475 |
| Two Hundred Day Average Change | -0.4364748 |
| Two Hundred Day Average Change Percent | -0.09882878 |
| Type Disp | Equity |
| Volume | 8,136 |
| Website | https://www.waton.com |