WTF (Waton Financial) ROCE %: -49.86% (As of Mar. 2026)

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WTF Waton Financial Ltd WTF
13 GF Score
Price $2.73
! 1 Warning Sign
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What is Waton Financial ROCE %?

Waton Financial WTF -2.15% 13 ROCE % is -49.86% as of Mar. 2026. GuruFocus rates WTF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Waton Financial's annualized ROCE % for the quarter that ended in Mar. 2026 was -49.86%.

Waton Financial  (NAS:WTF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Waton Financial ROCE % Related Terms

Waton Financial ROCE % Historical Data

* Premium members only.

The historical data trend for Waton Financial's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waton Financial ROCE % Chart

Waton Financial Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
-195.10 50.87 24.38 -95.91 -81.36

Waton Financial Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial 61.15 -21.61 -183.20 -79.16 -49.86
WTF
13GF Score
Waton Financial Ltd WTF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Waton Financial ROCE % Calculation

Waton Financial's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-14.23/( ( (30.724 - 17.926) + (54.657 - 32.474) )/ 2 )
=-14.23/( (12.798+22.183)/ 2 )
=-14.23/17.4905
=-81.36 %

Waton Financial's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-12.434/( ( (68.976 - 41.285) + (54.657 - 32.474) )/ 2 )
=-12.434/( ( 27.691 + 22.183 )/ 2 )
=-12.434/24.937
=-49.86 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -49.86% mean?
Waton Financial (WTF) has a ROCE % of -49.86% as of Mar. 2026.
Is Waton Financial's ROCE % too high?
Waton Financial's current ROCE % is -49.86%. Overall, Waton Financial has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Waton Financial's ROCE % compare to CURN and NAKA?
Waton Financial's ROCE % of -49.86% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 6.04, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waton Financial's current ROCE % is -49.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waton Financial stock overvalued right now?
Waton Financial (WTF) has a current ROCE % of -49.86%. The current ROCE % is -49.86%. Waton Financial's overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Waton Financial (WTF), the current ROCE % is -49.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Waton Financial Business Description

Address The Gateway, Suites 3605-06, 36th Floor, Tower 6, Tsim Sha Tsui, Kowloon, Harbour, HKG
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
13GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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