Waton Financial Limited Ordinary Shares
Waton Financial Limited provides securities brokerage and financial technology services. 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 ser… Read more
Waton Financial Limited Ordinary Shares (WTF) - Total Assets
Latest total assets as of September 2025: $8.87 Million USD
Based on the latest financial reports, Waton Financial Limited Ordinary Shares (WTF) holds total assets worth $8.87 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Waton Financial Limited Ordinary Shares - Total Assets Trend (2022–2025)
This chart illustrates how Waton Financial Limited Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Waton Financial Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (March 2025)
Waton Financial Limited Ordinary Shares's total assets of $8.87 Million consist of 82.5% current assets and 17.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.1% |
| Accounts Receivable | $10.54 Million | 34.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Waton Financial Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Waton Financial Limited Ordinary Shares's current assets represent 82.5% of total assets in 2025, an increase from 74.5% in 2022.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2025, down from 29.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 34.3% of total assets.
Waton Financial Limited Ordinary Shares Competitors by Total Assets
Key competitors of Waton Financial Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Waton Financial Limited Ordinary Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Waton Financial Limited Ordinary Shares generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Waton Financial Limited Ordinary Shares is currently not profitable relative to its asset base.
Waton Financial Limited Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.57 | 1.34 | 1.20 |
| Quick Ratio | 1.57 | 1.34 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $23.62 Million | $ 3.67 Million | $ 4.39 Million |
Waton Financial Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Waton Financial Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.04 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | $30.72 Million |
| Market Capitalization | $20.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Waton Financial Limited Ordinary Shares's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Waton Financial Limited Ordinary Shares's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Waton Financial Limited Ordinary Shares (2022–2025)
The table below shows the annual total assets of Waton Financial Limited Ordinary Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $30.72 Million | -6.00% |
| 2024-03-31 | $32.68 Million | -19.83% |
| 2023-03-31 | $40.77 Million | +603.86% |
| 2022-03-31 | $5.79 Million | -- |