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Equity
Waton Financial Limited Ordinary Shares(WTF)
USD --+0.00%
Reward46Moderate
Risk39Moderate
📊75%Data
Thin -191% profit margin · Revenue growing 100% YoY
WTF
+0.0 · +0.00%
USD · NASDAQ
Waton Financial Limited Ordinary Shares | Financial Services
Capital Destroyer
Market Cap:242.63M
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Waton Financial Limited Ordinary Shares?

Waton Financial Limited provides securities brokerage and financial technology services in Hong Kong.

WTF · Verdict

Moderate reward · moderate risk

WTF stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

WTF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet67/100

    Current ratio 1.41

Watchouts 2

  • Profitability26/100

    -161% net margin · -103% ROE

  • Cash flow35/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Waton Financial Limited Ordinary Shares?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 242.63M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap242.63M
P/E RatioN/A
Dividend YieldN/A
52 Week High19.85
52 Week Low2.71
Last AnnualMarch
IPO Date4/1/2025
IncorporatedUSA
Shares Outstanding48M
No. of Employees47
IndustryAsset Management
ExchangeNASDAQ
BetaN/A
CurrencyUSD
Websitewww.waton.com
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