
Waton Financial Limited Ordinary Shares
WTFNASDAQFinancial ServicesFinancial - Capital Markets
常规交易时段
US$2.83
−US$0.1498 · -5.03%
WTF公司概览
盘中时间采用ET。市场数据可能有所延迟。
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Strong Sell
Exit — multiple negative signals converging
估值
2
Overpriced
动量
26
Weakening
情绪
56
Mixed
风险韧性
24
High Risk
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公司概况
公司网站Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the Hong Kong Stock Exchange (encompassing shares under the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs), the New York Stock Exchange, and the Nasdaq Stock Market. Through an electronic trading platform, it delivers securities brokerage, margin financing, and supplementary services to both corporate and individual investors, alongside bond distribution services. In its financial technology arm, Waton Financial Limited provides software licensing and related support services to financial institutions. This includes the provision of trading platform applications (APPs), along with upgrades, enhancements, and ongoing maintenance. Furthermore, the company develops integrated and customizable software solutions designed to manage the full scope of securities brokerage operations. These solutions cover front-office functions like electronic trade order placement, middle-office tasks such as customer relationship and operational data management, and back-office processes including securities order clearing and settlement. Such offerings enable brokerage clients to digitize and streamline their business operations, facilitating more effective interaction with financial markets. Formerly known as IAM Group Inc., the company officially adopted the name Waton Financial Limited in July 2023 and operates as a subsidiary of Waton Corporation Limited.
- 行业
- Financial - Capital Markets
- 部门
- Financial Services
- 总部
- HK
- 首席执行官
- Chun On Chu
- 上市以来
- 2025年4月1日
- 雇员
- 51
市场位置
日内区间
当前US$2.83,
52周区间
当前US$2.83,
- 开盘价
- US$2.755
- 前收盘价
- US$2.9798
- 成交量
- 1157.58
- 0.01× 平均值
- 平均成交量
- 8.95万
- 日均成交量
- 市值
- 1.37亿 USD
- 贝塔
- 1.21
- 市场参考 1
- 50天平均值
- US$2.8492
- 低于平均水平-0.67%
- 200天平均值
- US$3.4743
- 低于平均水平-18.54%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 1.53亿 USD
- 市盈率(TTM)
- -70.4×
- 市净率(TTM)
- 6.28×
- 市销率(TTM)
- 97.8×
- EV/EBITDA
- -11.31×
- 盈利收益率
- -9.41%
- 自由现金流收益率
- -4.58%
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 63.89%
- 营业利润率
- -126.60%
- 净利润率
- -139.08%
- 净资产收益率
- -69.75%
- 资产收益率
- -27.72%
- 投入资本回报率
- -55.98%
财务健康
- 负债权益比
- 0.12×
- 流动比率
- 1.54×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 1108.29万 USD | 744.79万 USD | 1005.58万 USD | 573.88万 USD | 25.28万 USD |
| 销货成本 | 861万 USD | 444.49万 USD | 331.32万 USD | 138.96万 USD | 6.17万 USD |
| 毛利 | 247.29万 USD | 300.31万 USD | 674.26万 USD | 434.92万 USD | 19.12万 USD |
| 研究与开发 | 72.63万 USD | 42.77万 USD | — | — | — |
| 销售、一般及管理费用 | 1266.57万 USD | 1205.6万 USD | 306.03万 USD | 99.85万 USD | 182.21万 USD |
| 营业费用 | 1607.71万 USD | 1365.44万 USD | 379.94万 USD | 128.27万 USD | 182.7万 USD |
| 利息支出 | 92.26万 USD | 28.99万 USD | 15.84万 USD | 1.8万 USD | 4926 USD |
| 折旧和摊销 | 68.53万 USD | 65.65万 USD | 43.65万 USD | 9.49万 USD | 4497 USD |
| 营业利润 | −1360.42万 USD | −1065.14万 USD | 294.32万 USD | 306.65万 USD | −163.58万 USD |
| 净利润 | −1515.23万 USD | −1196.75万 USD | 249.66万 USD | 308.07万 USD | −149.74万 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- 最新财年每股收益
- -0.04
- 2025财年
- 最新财年收入
- 1108.29万 USD
- 2025财年 · 同比+48.81%
年度每股收益趋势
已公布业绩及可用的市场共识预期。
年度营收趋势
已公布业绩及可用的市场共识预期。
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