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Waton Financial Limited Ordinary Shares

WTF • Asset Management
$2.73
▼ -0.06 (-2.15%)
Current price
EarningsLatest report: Sep 30, 2025
HIGHER-RISK PROFILECautionConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$131.69M
Growth
208.2%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 208.2%Positive free cash flow · 0.01Manageable debt level · 0.04Healthy liquidity · 1.41Weak profitability
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Sep 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$2.73
Change-2.15%
Shares Out48.24M
Market Cap$131.69M
Enterprise Value$127.90M
52W Range2.57 - 7.50
Beta1.39
P/B37.00
Gross Margin40.32%
Oper. Margin-143.01%
Profit Margin-160.68%
Debt/Eq0.04

Investment DNA

How strong this company looks for long-term investors

41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 208.2%Positive free cash flow · 0.01Manageable debt level · 0.04Healthy liquidity · 1.41Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 4/1/2025
Industry: Asset Management
P/B i: 37.00
Debt / Equity i: 0.04
Operating Margin: -143.01%
Net Margin: -160.68%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.04
Current Ratio: 1.41
Quick Ratio: 1.41
Status: Good

Insider Transactions

Recent executive and insider activity

WEN HUAXIN
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/01/2026
Type
OTHER
FUNG Chi Kin
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/01/2026
Type
OTHER
JIANG Wen
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/01/2026
Type
OTHER