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Waton Financial Limited Ordinary Shares Stock AnalysisComprehensive stock analysis for Waton Financial Limited Ordinary Shares (WTF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisWTF
WTF
Waton Financial Limited Ordinary Shares
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
WTF
Home🔹Stocks🔹Waton Financial Limited Ordinary Shares

Waton Financial Limited Ordinary Shares

🇺🇸WTF•NASDAQ

Waton Financial Limited Ordinary Shares

🇺🇸WTF•NASDAQ
Market cap
$127.35M
Sentiment

Your view on WTF

Mkt Cap
$127.35M
Sentiment
Your view
WTF
Waton Financial Limited Ordinary Shares
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
WTF
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Waton Financial Limited Ordinary Shares

Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Chun On Chu
Headquarters
HK
Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Chun On Chu
Headquarters
HK
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Waton Financial Limited Ordinary Shares, and the rating behind it. WTF last traded at $2.64; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Waton Financial Limited Ordinary Shares. Starting points for Waton Financial Limited Ordinary Shares: EPS -$0.04, beta 1.18 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Waton Financial Limited Ordinary Shares. Waton Financial Limited Ordinary Shares does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Waton Financial Limited Ordinary Shares. Trailing twelve-month EPS for Waton Financial Limited Ordinary Shares stands at -$0.04. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Waton Financial Limited Ordinary Shares. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Waton Financial Limited Ordinary Shares valued side by side against its closest peers. Waton Financial Limited Ordinary Shares is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Waton Financial Limited Ordinary Shares, and how their positions are changing. At a $127.3M market value, institutional positions materially move Waton Financial Limited Ordinary Shares's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Waton Financial Limited Ordinary Shares executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Waton Financial Limited Ordinary Shares. Waton Financial Limited Ordinary Shares is a $127.3M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Waton Financial Limited Ordinary Shares. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Waton Financial Limited Ordinary Shares. Coverage tracks Waton Financial Limited Ordinary Shares within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • HRZN — Horizon Technology Finance Corporation
  • KOYN — CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares
  • LIEN — Chicago Atlantic BDC, Inc.
  • MLCI — Mount Logan Capital Inc. Common Stock
  • NEWT — NewtekOne, Inc.
  • OACC — Oaktree Acquisition Corp. II
  • SSSS — SuRo Capital Corp.
  • TLNCU — Talon Capital Corp.

More Financial - Capital Markets companies

  • CF.TO — Canaccord Genuity Group Inc.
  • CFNCF — Compagnie Financière Tradition S.A.
  • CFOR — CapForce Inc.
  • CGAC — Code Green Apparel Corp.
  • CIIHF — CITIC Securities Company Limited
  • CIIHY — CITIC Securities Company Limited
  • CLSK — CleanSpark, Inc.
  • CLSKW — CleanSpark, Inc.
  • CMSQF — Computershare Limited
  • CMSQY — Computershare Limited
  • CNCK — Coincheck Group N.V.
  • CNICF — China International Capital Corporation Limited

News

Latest Market News