WTFのROE（自己資本利益率）は？

Waton Financial Limited Ordinary SharesのROEは-11.33%です。

WTFの配当利回りは？

Waton Financial Limited Ordinary Sharesの配当利回りは0.00%です。

WTFの品質スコア（Quality Score）は？

当社のAIはWTFの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

WTFは今が買い時ですか？

当社AIのタイミングスコアは100点中1点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

WTFはどのセクターに属しますか？

Waton Financial Limited Ordinary SharesはFinancial Services >> Capital Marketsセクターに分類されます（NASDAQ市場）

WTF (NASDAQ) 株価分析 | WATON FINANCIAL LIMITED ORDINARY SHARES

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-03 | FS: 2026-06-30)

WTF AI Analysis Summary

Our AI summary for WTF: Waton Financial Limited Ordinary Shares (NASDAQ), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 0.00, ROE of -11.33%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 1/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

WTF

Waton Financial Limited Ordinary Shares

USD 2.99

0.01 (0.34%) Day Change

Watchlist Portfolio Compare Chart

0.10

D/E

-11.3%

ROE

-4.5%

ROA

0.00%

Div Yield

Data partially updated

WATON FINANCIAL LIMITED ORDINARY SHARES
TYPE: STOCK
MARKET: NASDAQ

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USD 2.99 Price 0.01 (0.34%) Day Change	NEWS SCORE: 87

WTF, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そしてテクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

38%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	87
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	2.99
PBV / Sector	6.64 / 5.90
Earning Per Share	-0.05

PE / Sector	N/A / 20.22
PEG or PE/Growth / Sector	N/A / 2.52
Average 1M Daily Value	0.02 M GREAT
Average 1W Daily Value	0.02 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-181.24 / 98,601.51
NPM Average (%) / Sector	-80.03 / 19,640.42
NPM Change Average (%) / Sector	-195.83 / -3,142.07
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-4.50 / 20.37
ROA Average (%) / Sector	-11.20 / -326.54
ROA Change Average (%) / Sector	-180.36 / -396.79
ROE (%) / Sector	-11.33 / 38.90
ROE Average (%) / Sector	-25.96 / 12.67
ROE Change Average (%) / Sector	-151.46 / -549.71
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 1.02
Dividend Average (%) / Sector	N/A / 2.55
Dividend Change Average (%) / Sector	N/A / -3.31

登録情報

Analyze Date	2026-08-05 08:01:05
Symbol	WTF
Name	WATON FINANCIAL LIMITED ORDINARY SHARES
Sector	Financial Services >> Capital Markets
Market	NASDAQ
Listed Shares	48.24 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	144.23 / 29,439.09

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Tower 6, Kowloon City, Hong Kong

Phone: 852 2853 1818

Website: https://www.waton.com

Sector: Financial Services >> Capital Markets

Description: 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. and changed its name to Waton Financial Limited in July 2023. Waton Financial Limited was founded in 1989 and is based in Kowloon City, Hong Kong. Waton Financial Limited is a subsidiary of Waton Corporation Limited.