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Waton Financial Ltd

NASDAQ • Financial Services • Capital Markets • Quote as of 10/30/2026
Waton Financial Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization103.71 mln
Float6.35 mln
Earnings Date01/28/2027

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.27
Borderline

Relative Strength

13 / 100
Significantly lagging

Debt / Equity

0.12
Very low leverage

Pre-Tax Margin

-139%
Severely loss-making

ROE

-73.07
Deeply negative

Business Description

Waton Financial Limited is a Hong Kong-based firm that helps both individual and corporate clients trade stocks listed on major exchanges, including those in Hong Kong, New York, and Nasdaq, through its own electronic trading platform. The company also offers margin financing and bond distribution alongside its brokerage services. In addition, it sells software licenses and tailored technology solutions to other financial institutions, helping them manage everything from trade orders and client relationships to settlement and back-office operations. Founded in 1989 and now operating as a subsidiary of Waton Corporation Limited, the company rebranded under its current name in July 2023.

Key Fundamentals

EPS-0.31
ROE-73.07
RPS0.21
ROIC-39.96
ROA-29.44
Interest Cover-76.37
EBITDA, mln-1.82
EV / EBITDA-61.83
EV / EBIT-61.83
Revenue, mln1.40
EV / Revenue80.74

Quote Details

Last 2.07
Change 0.03 (1.47%)
Open 1.88
Volume 65,540
Turnover 135,668
Average Volume 14,081

Financial Ratios

Pre-Tax Profit Margin-139
Leverage Ratio2.52
Current Ratio1.54
Price / Book40.02
Price / Tangible Book40.02
Price / Free Cash Flow300
Debt / Equity0.12
Price / Sales82.79

Financial Strength

Altman Z-Score16.94
Piotroski F-Score 3 / 9
Beneish M-Score-2.27
Short Ratio65.70
Short % of Float2.73

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -17.2% 5 / 100   
1 Month -19.46% 19 / 100   
2 Months -32.13% 15 / 100   
6 Months -46.92% 14 / 100   
1 Year -61.74% 14 / 100   



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