NASDAQ : WTF
Waton Financial Limited — Key statistics
Financials · Asset Management · Hong Kong
Last price 2.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 98.40M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 103.71M |
| Enterprise Value | 79.57M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 48.24M |
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 86.84% |
| Owned by Institutions (%) | 0.45% |
| Float | 6.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| Forward PS | n/a |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.54 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -87.86% |
| Return on Assets (ROA) | -35.49% |
| Return on Invested Capital (ROIC) | -59.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $199,223 |
| Profits Per Employee | -$297,105 |
| Employee Count | 51 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.96% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 14,686 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 172,440 |
| Short Previous Month | 173,325 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 35.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.16M |
| Gross Profit | 6.23M |
| Operating Income | -14.53M |
| Pretax Income | -15.15M |
| Net Income | -15.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.72M |
| Total Debt | 2.58M |
| Net Cash | 24.14M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 0.45 |
| Working Capital | 17.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.06M |
| Capital Expenditures | -323,574 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.54M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -$0.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.28% |
| Operating Margin | -142.98% |
| Pretax Margin | -149.13% |
| Profit Margin | -149.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.39% |
| Shareholder Yield | -15.39% |
| Earnings Yield | -14.61% |
| FCF Yield | -7.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |