WT Financial Group Ltd. (AU:WTL)
ASX:WTL
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WT Financial Group Ltd.
(Sydney:WTL)
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Rating:55Neutral
Price Target:
AU$0.14
▲(2.86% Upside)
Action:ReiteratedDate:11/19/25
The overall score of 55 for AU:WTL reflects a cautious outlook, driven primarily by mixed financial performance with a concerning revenue decline of -86.5%, despite stable profitability and balance sheet metrics. Valuation is a relative strength with a reasonable P/E ratio and attractive dividend yield, while technical indicators show neutral momentum. Investors should closely monitor revenue trends as a key risk factor.
Positive Factors
Cash Flow Management
The significant growth in free cash flow indicates strong cash generation and improved operational efficiency, enhancing financial stability.
Negative Factors
Revenue Decline
A drastic drop in revenue growth poses a risk to future performance, potentially impacting long-term financial health and market competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Management
The significant growth in free cash flow indicates strong cash generation and improved operational efficiency, enhancing financial stability.
Read all positive factors
WT Financial Group Ltd. (WTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$44.48M
Dividend Yield5%
Average Volume (3M)220.79K
Price to Earnings (P/E)5.0
Beta (1Y)1.18
Revenue Growth16.64%
EPS Growth19.30%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding342,185,800
10 Day Avg. Volume473,029
30 Day Avg. Volume220,790
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)1.29
Price to Sales (P/S)1.44
P/FCF Ratio7.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WT Financial Group Ltd. Business Overview & Revenue Model
Company Description
WT Financial Group Limited provides a range of financial services. It operates in two segments, Business to Business and Direct to Consumer. The company provides, licensing, risk management and compliance, education and training, and technical sup...
How the Company Makes Money
WT Financial Group Ltd. generates revenue primarily through fees and commissions associated with its financial advisory services, including asset management fees from investment portfolios managed on behalf of clients. Additionally, the company ea...
WT Financial Group Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -62.14M | 28.69M | 185.47M | 160.52M | 101.74M | 12.78M |
| Gross Profit | 12.09M | 11.21M | 9.82M | 7.83M | 4.52M | 1.39M |
| EBITDA | 4.85M | 6.43M | 6.34M | 5.73M | 3.31M | 428.87K |
| Net Income | 3.68M | 4.64M | 3.85M | 4.14M | 1.87M | -3.29M |
Balance Sheet | ||||||
| Total Assets | 60.66M | 58.25M | 54.29M | 47.85M | 48.77M | 11.65M |
| Cash, Cash Equivalents and Short-Term Investments | 8.80M | 9.82M | 8.10M | 5.31M | 3.38M | 1.25M |
| Total Debt | 8.49M | 7.39M | 7.54M | 8.13M | 6.78M | 2.26M |
| Total Liabilities | 27.93M | 26.32M | 24.86M | 22.27M | 28.71M | 5.70M |
| Stockholders Equity | 32.73M | 31.93M | 29.43M | 25.58M | 20.06M | 5.96M |
Cash Flow | ||||||
| Free Cash Flow | 3.85M | 5.51M | 5.31M | 2.90M | -2.85M | -2.01M |
| Operating Cash Flow | 4.68M | 5.94M | 5.46M | 2.90M | -2.85M | -2.01M |
| Investing Cash Flow | -1.62M | -1.43M | -2.02M | -1.78M | -5.19M | 32.05K |
| Financing Cash Flow | -3.12M | -2.79M | -647.23K | 810.55K | 10.18M | 1.81M |
WT Financial Group Ltd. Technical Analysis
Neutral
0.14
Price Trends
0.14
Negative
0.14
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
46.26
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WTL, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:WTL.
WT Financial Group Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$35.67M | 7.12 | 1.47% | 1.79% | -5.10% | ― | |
62 Neutral | AU$56.52M | 4.79 | 8.15% | 7.22% | 21.16% | 47.24% | |
56 Neutral | AU$10.15M | -3.13 | -3.15% | ― | ― | 29.55% | |
55 Neutral | AU$44.48M | 5.00 | 11.37% | 5.00% | 16.64% | 19.30% | |
53 Neutral | AU$27.20M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:WTL
WT Financial Group Ltd.
0.13
0.02
15.04%
AU:TIP
Teaminvest Private Group Ltd
1.33
-0.49
-27.04%
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-0.90%
AU:MAM
Microequities Asset Management Group Ltd.
0.47
>-0.01
-0.64%
AU:BPH
BPH Energy Limited
0.01
0.00
0.00%
AU:PFG
Prime Financial Group Limited
0.22
0.01
4.76%
WT Financial Group Ltd. Corporate Events
WT Financial Group Announces Director’s Interest Change
Dec 8, 2025
WT Financial Group Ltd. has announced a change in the director’s interest, with Keith Robert Cullen acquiring 1,500,000 performance rights as part of his remuneration package. This issuance, approved at the recent annual general meeting, ref...
WT Financial Group Issues Unquoted Performance Rights
Dec 8, 2025
WT Financial Group Ltd. announced the issuance of 1,500,000 unquoted performance rights as part of a previously announced transaction. This move is part of the company’s strategic financial operations and may impact its equity structure, tho...
WT Financial Group Ltd. Announces Successful AGM Outcomes
Nov 28, 2025
WT Financial Group Ltd. announced the results of its Annual General Meeting held on November 28, 2025, where all resolutions were successfully passed by a poll. The approval of key resolutions, including the adoption of the remuneration report and...
WT Financial Group Reports Record FY2025 Results and Strategic Milestones
Nov 27, 2025
WT Financial Group Limited reported a strong financial performance for FY2025, with gross operating revenue reaching $217.4 million and net profit after tax increasing to $4.6 million. The company has made significant strategic advancements, inclu...
WT Financial Group Addresses Late Lodgement of Director’s Interest Notice
Nov 13, 2025
WT Financial Group Ltd. announced a late lodgement of an Appendix 3Y form regarding a change in director Keith Cullen’s interest due to an oversight. The company emphasizes that its current compliance arrangements are adequate and enforced, ...
WT Financial Group Schedules Annual General Meeting for November 2025
Oct 28, 2025
WT Financial Group Limited has announced its Annual General Meeting, which will take place on November 28, 2025, at their Sydney office. The meeting will provide shareholders with an opportunity to participate and vote, with detailed instructions ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.