Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WTF
Strong SellSinkerWaton Financial Limited · Financial Services · Hong Kong · $130M · Avg Vol: $13K/d
2
StockRankGet insider-trade alerts
Q
34
V
18
M
7
P/E (TTM)
—
ROE
-87.9%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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...
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 5.7M | 10.1M | 7.4M | 11.1M | 24.5% | 10.2M |
| EPS | -0.03 | 0.06 | 0.05 | -0.25 | -0.31 | -19.0% | -0.31 |
| Shares | — | 47.3M | 47.3M | 48.2M | 48.2M | +2.0% | 48.2M |
| Debt | — | 5.3M | 2.9M | 0.5M | 2.6M | -21.3% | 2.6M |
| Equity | — | 14.2M | 10.7M | 12.8M | 21.7M | 15.3% | — |
| Op CF | — | 12.0M | -1.8M | 0.4M | -7.1M | -82.7% | -7.1M |
| Inv CF | — | -5.0K | -8.2M | -13.7K | -2.0M | — | — |
| Fin CF | — | 13.0M | -8.3M | 2.8M | 19.6M | — | — |
Loading 1Y...
PRICE (1Y)-8.4%
SMA 50SMA 200
Close
$2.73
RSI (14)
38.7
52W High
$7.22
From 52W High
0.4%
SCORE BREAKDOWN
Quality
34
ROIC
-90.0%0.9
ROE
-87.9%1.4
GP/Assets
20.3%86.4
Op. Margin
-154.5%2.1
FCF/Assets
n/mN/A
Piotroski
427.2
Int. Cover
-39.7x4.7
D/E Ratio
0.12x70.1
Current Ratio
1.54x49.0
Value
18
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.8x9.3
P/S
13.0x11.0
Div Yield
—N/A
Momentum
7
52W High %
38%3.2
RS 6M
-52%1.7
SMA 50/200
0.86x6.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$130M
P/E (Forward)
—
Gross Margin
61.3%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WTF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WTF | Waton Financial Limited(you) | $130M | 2 | Strong Sell |
| 1611.HK | Bitfire Group Holdings Limited | $202M | 10 | Strong Sell |
| 0279.HK | Arta TechFin Corporation Limited | $62M | 4 | Strong Sell |
| 2680.HK | Austrax Holdings Limited | $54M | 2 | Strong Sell |
| 3938.HK | LFG Investment Holdings Limited | $191M | 15 | Strong Sell |
| 8540.HK | Victory Securities (Holdings) Company Limited | $117M | 22 | Sell |
| MTC | MMTec, Inc. | $377M | 5 | Strong Sell |
| AXG | Solowin Holdings | $431M | 3 | Strong Sell |
| AURE | Aurelion Inc. | $60M | 13 | Strong Sell |
| 0804.HK | Pinestone Capital Limited | $120M | 30 | Sell |
Peer medians: ROE 4.3% · P/E 11.8x · Gross margin 81.7%