Waton Financial Limited Ordinary Shares

Waton Financial Limited Ordinary Shares

WTF · NASDAQ · Financial Services / Capital Markets

2.02USD+0.02 (+1.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range1.90 – 2.19
52-Week Range2.24 – 6.35
Volume7.64K
Market Cap124.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
50-Day Avg2.76
200-Day Avg3.28

About

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; 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. It also provides software licensing and related support services, including licensing and Software-as-a-Service (SaaS) based delivery of trading platform applications, upgrades and enhancements, maintenance, and other related services to securities brokers and financial institutions. 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 operates as a subsidiary of Waton Corporation Limited.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Chun On Chu
  • Employees51
  • HeadquartersTower 6, Kowloon City, Hong Kong, USA
  • Websitehttps://www.waton.com

Leadership

  • Mr. Kai ZhouCTO & Chairman · b. 1995
  • Mr. Chun On ChuCEO & Director · b. 1983
  • Mr. Huaxin WenCFO & Chief Compliance Officer · b. 1978
  • Mr. James Beeland Rogers Jr.Senior Advisor & Director · b. 1942

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue252.82K5.74M10.06M7.45M11.08M
Growth (%)-+2169.89%+75.23%-25.93%+48.81%
Cost of Revenue61.67K1.39M3.31M4.44M8.61M
Gross Profit191.16K4.35M6.74M3.00M2.47M
Gross Margin75.61%75.79%67.05%40.32%22.31%
Operating Expense1.83M1.28M3.80M13.65M16.08M
Operating Income-1.64M3.07M2.94M-10.65M-13.60M
Operating Margin-647.03%53.43%29.27%-143.01%-122.75%
EBITDA-1.63M3.91M3.53M-10.87M-13.54M
EBITDA Margin-643.30%68.11%35.12%-145.91%-122.21%
Net Income-1.50M3.08M2.50M-11.97M-15.15M
Net Income Margin-592.26%53.68%24.83%-160.68%-136.72%
R&D-00427.67K726.30K
R&D as % of Total Revenue-0.00%0.00%5.74%6.55%
Interest Expense4.93K18.04K158.44K289.94K922.56K
Interest Expense % of Total Revenue1.95%0.31%1.58%3.89%8.32%

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets5.79M40.77M32.68M30.72M54.66M
Total Liabilities4.98M26.61M21.94M17.96M32.93M
Total Equity816.84K14.16M10.74M12.77M21.73M
Cash1.73M19.09M4.95M7.72M10.41M
Total Debt2.41M5.29M2.86M525.36K2.58M
Net Debt680.23K-13.81M-2.09M-7.19M-7.83M

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow750.91K11.97M-1.85M359.96K-7.06M
Investing Cash Flow-5.36K-4.98K-8.21M-13.74K-2.03M
Financing Cash Flow1.05M12.98M-8.30M2.76M19.58M
Capital Expenditure5.36K4.98K262.09K13.74K323.57K
Free Cash Flow745.56K11.96M-2.11M346.22K-7.38M
FCF to OCF99.29%99.96%114.19%96.18%104.58%

Earnings

Report DateJan 16, 2025Jul 24, 2025Jan 29, 2026
EPS Estimate0.000.000.00
EPS Actual-0.03-0.25-0.17
Surprise---
Timing---

Key Statistics & Ratios

Market Cap124.94M
Enterprise Value105.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.30
Price / Book5.35
EPS-0.31
Book Value0.574
Revenue (TTM)10.16M
Gross Profit (TTM)6.23M
Profit Margin-149.13%
Operating Margin-154.54%
Return on Equity-87.86%
Return on Assets-35.49%
Shares Outstanding48.24M
Shares Float5.44M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.38%
Insiders
86.84%
Retail / Other
12.78%

Top Institutional Holders

  • Geode Capital Management, LLC
    29.58K0.06%
  • UBS Group AG
    19.82K0.04%
  • Advisor Group Holdings, Inc.
    7250.00%
  • BOOTHBAY FUND MANAGEMENT, LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    29.58K0.06%