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WTF NASDAQ HK

Waton Financial Limited - Ordinary Shares

Financial Services · Financial Services · IPO Apr 2025
$3.69
▲ +$0.44 (+13.54%)
Vol 14K
5
Quality Score
fail
Mkt Cap
$157.0M
Margin
-126.0%
D/E
14.08
Beta
1.07
52W
$3–$20

Price Chart

Fundamentals Trend

Metric 2025-03-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) — — — — — —
P/E (TTM) — — — — — —
Net Margin -160.7% — -126.0% -126.0% -126.0% -126.0%
Gross Margin 73.2% — 71.8% 71.8% 71.8% 71.8%
D/E Ratio 14.08 13.66 14.08 14.08 14.08 14.08
Current Ratio 1.41 1.34 1.41 1.41 1.41 1.41

Key Ratios

P/S (TTM)
15.09
P/B
74.9
EPS (TTM)
$-0.31
Rev Growth 3Y
+208.9%
52W High
$19.85
52W Low
$2.71
$2.71 52-Week Range $19.85

How does WTF compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

WTF ACT ACTG AFRM AGMH

WTF valuation vs Financial Services peers

P/E ratio
—
▼ 0% below peers (11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
15.1
▲ 401% above peers (3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
75.0
▲ 5621% above peers (1.3)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (6.0%)
vs Peers
vs Industry
In line

WTF profitability vs Financial Services peers

ROE
—
▼ 0% below peers (8.4%)
vs Peers
vs Industry
Top tier
Net margin
-126.0%
▼ 1500% below peers (9.0%)
vs Peers
vs Industry
Weak
Gross margin
71.8%
▲ 31% above peers (54.9%)
vs Peers
vs Industry
Below avg
ROA
—
▼ 0% below peers (2.1%)
vs Peers
vs Industry
Top tier

WTF financial health vs Financial Services peers

D/E ratio
14.1
▼ 84% below peers (86.3)
vs Peers
vs Industry
Low debt
Current ratio
1.4
▲ 16% above peers (1.2)
vs Peers
vs Industry
Below avg
Beta
1.1
▲ 26% above peers (0.9)
vs Peers
vs Industry
More volatile

WTF fundamentals radar

WTF Peer median Industry

WTF profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

WTF vs peers: key metrics

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