--- title: "Waton Financial Limited (WTF.US)" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/WTF.US.md" symbol: "WTF.US" name: "Waton Financial Limited" industry: "Investment Banking and Brokerage" datetime: "2026-05-20T08:34:43.210Z" locales: - [en](https://longbridge.com/en/quote/WTF.US.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WTF.US.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WTF.US.md) --- # Waton Financial Limited (WTF.US) ## Company Overview 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, including shares under the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and the Nasdaq Stock Market; 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 comprising the licensing of the trading platform APP, upgrades and enhancements, maintenance, and other related services to financial institutions; and integrated and customizable software solutions to develop the trading platform APP that cover the front, middle, and back-office operations of securities brokerage businesses, such as electronic trade order placing, customer relationship management and operational data management, and securities order clearing and settlement services that enable the securities broker customers to digitalize and streamline their business operations and interact with the financial market. The company was formerly known as IAM Group Inc. | Item | Detail | |------|--------| | Industry | Investment Banking and Brokerage | | Exchange | US Market | | Website | [www.waton.com](https://www.waton.com) | ## Key Drivers > *AI-analyzed key factors driving this stock's performance* ## Longbridge Financial Score™: D > *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge* > Updated: 2026-05-20T04:30:15.000Z **Overall: D (0.71)** **Industry**: Investment Banking and Brokerage | Metric | Value | |--------|-------| | Industry Ranking | 43 / 48 | | Industry Median | C | | Industry Average | C | - **Style**: Blend - Stocks in which the company has both growth and mature businesses. - **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns. **Multi Score**: D #### Style Score Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -4.51% | | | Net Profit YoY | -1209.09% | | | P/B Ratio | 6.15 | | | Dividend Ratio | 0.00% | | #### Size Score Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 170278276.16 | | | Revenue | 10034708.00 | | #### Multi Score Score: D | Indicator | Value | Rating | |-----------|-------|--------| | ROE | -102.73% | E | | Profit Margin | -191.20% | E | | Gross Margin | 63.01% | A | | Revenue YoY | -4.51% | D | | Net Profit YoY | -1209.09% | E | | Total Assets YoY | 232.86% | A | | Net Assets YoY | 186.59% | A | | Cash Flow Margin | -7.62% | D | | OCF YoY | -4.51% | D | | Turnover | 0.22 | D | | Gearing Ratio | 59.85% | D | ```chart-data:radar { "title": "Longbridge Financial Score - Waton Financial Limited", "chart_type": "radar", "dimensions": [ { "name": "Style Score", "grade": "", "indicators": [ { "name": "Revenue YoY", "value": "-4.51%", "rating": "" }, { "name": "Net Profit YoY", "value": "-1209.09%", "rating": "" }, { "name": "P/B Ratio", "value": "6.15", "rating": "" }, { "name": "Dividend Ratio", "value": "0.00%", "rating": "" } ] }, { "name": "Size Score", "grade": "", "indicators": [ { "name": "Market Cap", "value": "170278276.16", "rating": "" }, { "name": "Revenue", "value": "10034708.00", "rating": "" } ] }, { "name": "Multi Score", "grade": "D", "indicators": [ { "name": "ROE", "value": "-102.73%", "rating": "E" }, { "name": "Profit Margin", "value": "-191.20%", "rating": "E" }, { "name": "Gross Margin", "value": "63.01%", "rating": "A" }, { "name": "Revenue YoY", "value": "-4.51%", "rating": "D" }, { "name": "Net Profit YoY", "value": "-1209.09%", "rating": "E" }, { "name": "Total Assets YoY", "value": "232.86%", "rating": "A" }, { "name": "Net Assets YoY", "value": "186.59%", "rating": "A" }, { "name": "Cash Flow Margin", "value": "-7.62%", "rating": "D" }, { "name": "OCF YoY", "value": "-4.51%", "rating": "D" }, { "name": "Turnover", "value": "0.22", "rating": "D" }, { "name": "Gearing Ratio", "value": "59.85%", "rating": "D" } ] } ] } ``` ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | -8.88 | 41/48 | 180.69 | 166.19 | 142.21 | | PB | 6.15 | 39/48 | 24.18 | 16.09 | 6.78 | | PS (TTM) | 16.97 | 42/48 | 32.82 | 23.92 | 18.70 | | Dividend Yield | 0.00% | - | - | - | - | ## Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | | --- | --- | --- | --- | --- | --- | --- | --- | | 01 | Piper Sandler Cos (PIPR.US) | A | A | A | B | B | A | | 02 | LPL Financial (LPLA.US) | B | B | A | D | C | B | | 03 | Futu (FUTU.US) | A | A | E | E | A | B | | 04 | Evercore (EVR.US) | A | A | A | C | A | B | | 05 | Houlihan Lokey (HLI.US) | A | B | B | C | C | B | ## References - [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/WTF.US/overview.md) - [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/WTF.US/norm.md) - [Related News](https://longbridge.com/en/quote/WTF.US/news.md) - [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/WTF.US/filings.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**