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Waton Financial Ltd
NASDAQ:WTF

Watchlist Manager
Waton Financial Ltd
NASDAQ:WTF
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Price: 3.01 USD 1.01%
Market Cap: $245.1m

Gross Margin

65.7%
Current
Declining
by 3.8%
vs 3-y average of 69.5%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
65.7%
=
Gross Profit
$8.9m
/
Revenue
$13.6m

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
65.7%
=
Gross Profit
$8.9m
/
Revenue
$13.6m

Peer Comparison

Country Company Market Cap Gross
Margin
HK
Waton Financial Ltd
NASDAQ:WTF
245.1m USD
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US
Morgan Stanley
NYSE:MS
251.1B USD
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US
Goldman Sachs Group Inc
NYSE:GS
242.1B USD
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EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
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US
Charles Schwab Corp
NYSE:SCHW
166.4B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
116.7B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
69.4B USD
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CN
CITIC Securities Co Ltd
SSE:600030
388.2B CNY
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CN
Guotai Junan Securities Co Ltd
SSE:601211
316.3B CNY
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US
Raymond James Financial Inc
NYSE:RJF
28.7B USD
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CN
China Securities Co Ltd
SSE:601066
181.2B CNY
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Market Distribution

Higher than 85% of companies in Hong Kong
Percentile
85th
Based on 2 774 companies
85th percentile
65.7%
Low
-3 900% — 12.5%
Typical Range
12.5% — 42.7%
High
42.7% — 905%
Distribution Statistics
Hong Kong
Min -3 900%
30th Percentile 12.5%
Median 26.6%
70th Percentile 42.7%
Max 905%

Waton Financial Ltd
Glance View

Market Cap
245.1m USD
Industry
Financial Services

Waton Financial Ltd. is a holding company, which engages in the provision of securities brokerage and financial technology services. The company employs 31 full-time employees The company went IPO on 2025-04-01. The firm operates its businesses through subsidiaries including Waton Securities International Ltd (WSI)and Waton Technology International Ltd (WTI). Waton Securities International Ltd is principally engaged in the provision of securities brokerage services for securities and software licensing and related support services. Waton Technology International Ltd is mainly engaged in providing software licensing and related support services.

WTF Intrinsic Value
1.57 USD
Overvaluation 48%
Intrinsic Value
Price
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What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
65.7%
=
Gross Profit
$8.9m
/
Revenue
$13.6m
What is Waton Financial Ltd's current Gross Margin?

The current Gross Margin for Waton Financial Ltd is 65.7%, which is below its 3-year median of 69.5%.

How has Gross Margin changed over time?

Over the last 7 months, Waton Financial Ltd’s Gross Margin has decreased from 73.2% to 65.7%. During this period, it reached a low of 65.7% on Oct 30, 2025 and a high of 73.2% on Mar 3, 2025.

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