Waton Financial Limited Ordinary Shares (WTF) Financial Ratios
4 years of historical data (2021–2024) · Financial Services · Asset Management
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
532.22
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↑
-101.8%
↑-82% vs avg
5yr avg: -56.0%
30Y Low-183%·High41%
Debt/EBITDA
↓
N/A
—
5yr avg: 1.26
30Y Low0.8·High1.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
WTF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
On a free-cash-flow basis, the stock trades at 532.2x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $184M | — | — | — | — |
| Enterprise Value | $177M | — | — | — | — |
| P/E Ratio → | — | — | — | — | — |
| P/S Ratio | 24.74 | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | 532.22 | — | — | — | — |
| P/OCF | 511.90 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
WTF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
WTF Profitability
Margins and return-on-capital ratios measuring operating efficiency
Waton Financial Limited Ordinary Shares earns an operating margin of -143.0%, below the Financial Services sector average of 21.6%. Operating margins have compressed from 53.4% to -143.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -101.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 40.3% | 40.3% | 67.1% | 75.8% | 75.6% |
| Operating Margin | -143.0% | -143.0% | 29.3% | 53.4% | -647.0% |
| Net Profit Margin | -160.7% | -160.7% | 24.8% | 53.7% | -592.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -101.8% | -101.8% | 20.1% | 41.1% | -183.3% |
| ROA | -37.7% | -37.7% | 6.8% | 13.2% | -25.8% |
| ROIC | -59.4% | -59.4% | 13.4% | 20.3% | -38.0% |
| ROCE | -88.6% | -88.6% | 23.2% | 40.9% | -195.9% |
WTF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $8M exceeds total debt of $525363, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.27 | 0.37 | 2.95 |
| Debt / EBITDA | — | — | 0.85 | 1.67 | — |
| Net Debt / Equity | — | -0.56 | -0.19 | -0.98 | 0.83 |
| Net Debt / EBITDA | — | — | -0.62 | -4.37 | — |
| Debt / FCF | — | -20.77 | — | -1.15 | 0.91 |
| Interest Coverage | -36.74 | -36.74 | 18.58 | 169.97 | -332.08 |
Net cash position: cash ($8M) exceeds total debt ($525363)
WTF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.41x means Waton Financial Limited Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.50x to 1.41x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.41 | 1.41 | 1.20 | 1.50 | 0.87 |
| Quick Ratio | 1.41 | 1.41 | 1.20 | 1.50 | 0.87 |
| Cash Ratio | 0.43 | 0.43 | 0.23 | 0.72 | 0.35 |
| Asset Turnover | — | 0.24 | 0.31 | 0.14 | 0.04 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
WTF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Waton Financial Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 0.2% | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $0 | $48M | $48M | $48M |
Peer Comparison
Compare WTF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 WTFYou | $184M | — | — | 532.2 | 40.3% | -143.0% | -101.8% | -59.4% | — |
 FUTU | $52B | 29.2 | 58.9 | 13.1 | 82.0% | 48.7% | 20.7% | 14.8% | 1.3 |
 UP | $242M | -0.8 | — | — | 2.2% | -34.3% | — | — | — |
 TIGR | $628M | 17.9 | 2.8 | 0.8 | 65.0% | 35.6% | 10.5% | 13.8% | 1.2 |
 AMTD | $7M | 0.3 | 6.9 | 1.4 | 45.2% | 48.2% | 3.4% | 1.2% | 8.6 |
 NOAH | $152M | 2.2 | -3.4 | 3.4 | 48.1% | 24.4% | 4.7% | 4.5% | 0.2 |
 LU | $815M | -2.8 | — | 0.4 | 74.9% | -1.6% | -2.3% | -0.2% | — |
 CNF | $1M | -0.0 | — | 0.1 | 87.0% | -11.2% | -12.0% | -0.6% | — |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 BEKE | $61B | 36.3 | 89.9 | 49.7 | 24.6% | 4.0% | 5.7% | 3.7% | 4.7 |
 JD | $46B | 7.6 | 6.4 | 7.1 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying WTF stock.
What is Waton Financial Limited Ordinary Shares's ROE?
Waton Financial Limited Ordinary Shares's return on equity (ROE) is -101.8%. The historical average is -56.0%.
Is WTF stock overvalued?
Based on historical data, Waton Financial Limited Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Waton Financial Limited Ordinary Shares's profit margins?
Waton Financial Limited Ordinary Shares has 40.3% gross margin and -143.0% operating margin.