Financial Services
Waton Financial Limited Ordinary Shares(WTF)
Live Price
Offline$2.87
-1.03% today
1Y Change
-49.12%
Window
Jun 23, 2025 → Jun 17, 2026
- Market Cap
- $180.00M
- Revenue Growth
- -25.9%
- EPS Growth
- -576.2%
- Dividend Yield
- 0.0%
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Waton Financial Limited Ordinary Shares (WTF) is a Financial Services stock with a market cap of $180.00M and listed on NASDAQ. The stock last traded around $2.87 and down 49.1% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -25.9%, EPS growth of -576.2%, a dividend yield of 0.0%. What stands out right now is revenue -25.9%, EPS -576.2%, free cash flow +116.4% with operating margin -159.5% and ROIC -940.7%. Valuation already assumes a fairly strong business story at price/sales 130.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-25.9% vs +3.4% peer median
Operating Margin
Below sector median
-159.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -25.9% and EPS is at -576.2%, with operating margin around -159.5%.
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WTF Max Drawdown
-65.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for WTF and SPY.
Company Overview
Waton Financial Limited Ordinary Shares
NASDAQ Global Select
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. 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.
- Leadership
- Chun On Chu
- IPO Date
- Apr 1, 2025
- Employees
- 31
- Street Address
- Tower 6
- Mailing
- Kowloon City
- Region
- Kowloon City, HK
- Reporting Currency
- USD
- Investor Line
- 852 2853 1818
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- —
- Price/Sales
- 130.7
- Price/Book
- 49.8
Growth
- Revenue
- -25.9%
- EPS
- -576.2%
- Free Cash Flow
- +116.4%
Profitability
- Gross Margin
- 37.5%
- Operating Margin
- -159.5%
- Net Margin
- -181.2%
- ROE
- -30.2%
- ROIC
- -940.7%
Balance Sheet
- Debt/Equity
- 0.06
- Current Ratio
- —
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.