WTF · NASDAQ · Financial - Capital Markets

Waton Financial (WTF)

Combines Hong Kong brokerage services with trading-platform software licensing and support.

$2.73
At close+0.07 (+2.63%)
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Waton Financial Limited Ordinary SharesWTFFinancials

Combines Hong Kong securities brokerage, margin financing and trading-platform software licensing with related support, principally through Hong Kong subsidiaries. The BVI parent functions as a holding company rather than a material operating company.

Combines Hong Kong securities brokerage with trading-platform software licensing and related support services. Broker Cloud brings the software, support, brokerage and margin-financing elements together for securities-broker clients.

Operations are conducted principally through Hong Kong subsidiaries, including Waton Securities International and Waton Technology International. The parent holding company has no material standalone operations.

Brokerage operations trace to a Hong Kong predecessor incorporated in 1989, while software licensing and support began development in 2021. Management’s stated strategy is to strengthen the brokerage and software licensing services through technology innovation. The business depends on its Hong Kong operating subsidiaries.

Company facts

CEOChun On Franco Chu
ListedApr 1, 2025
ExchangeNASDAQ
HeadquartersHong Kong, Hong Kong
CountryHong Kong
Employees47
CIK0001987363
ISINVGG9548D1042

Market cap$134.1M
EPS (ttm)−$0.0402
P/E (ttm)−69.07
ROE-15.4%
P/B6.17
P/S96.07
Dividend yieldDiv yield
Beta0.88vs XLF 0.27

No analyst consensus on record.

Not reported.

Debt to equity11.90%
Current ratio154.40%

ProfitabilityRevenueNet incomeNet margin

Q4 FY24Q2 FY25Q4 FY25
Revenue$577.3K$781.2K$614.7K
Net income−$1.4M−$1.1M−$870.5K
Net margin0.0%0.0%0.0%

GrowthOperating income

Q4 FY24Q2 FY25Q4 FY25
Operating income−$1.2M−$941.6K−$825.6K
YoY growth

Balance sheet, Mar 31, 2026Cash & short-term investments $13.0M · Total debt $2.6M · Total assets $54.7M · Shareholders' equity $21.7M

Revenue
$614.7K
Operating income
−$825.6K
Net income
−$870.5K
View details

No dividends on record.

Institutions3 holders · as of Mar 31, 20260.10%50.1K shares
Insiders3 holders · as of Apr 1, 202686.84%41.89M shares
Otherremainder13.06%6.30M shares

48.24M company shares as of Aug 21, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
Zhou KaiInsider
84.95%40.98M13Gfiled Sep 3, 2025
Huaxin WenInsiderofficer: Chief Financial Officer
1.43%688,458Form 4filed Apr 1, 2026
James Beeland Jr. RogersInsiderdirector, other: Senior Advisor
0.46%220,746Form 4filed Mar 23, 2026
Geode Capital Management, LLCInstitution
0.06%29,57813Fas of Mar 31, 2026
UBS Group AGInstitution
0.04%19,81713Fas of Mar 31, 2026
See all 6

13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more · Form 4 — an insider's transaction report

Insider tradesForm 4

Nothing filed in the last 12 months.

View details

  • Futu (ADR)

    Hong Kong/US online brokerage and cross-market margin financing

Compare

CompanyPriceChange
Waton Financial$2.73+2.63%$134.1M96.1
Futu (ADR)$117.50−0.47%$16.48B11.710.95.0+35.7%
Median11.710.95.0+35.7%