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0905 Stock Chart & Stats
HK$1.79
-HK$0.02(-6.45%)
At close: 4:00 PM EST
HK$1.79
-HK$0.02(-6.45%)
Day’s Range― - ―
52-Week RangeHK$0.11 - HK$2.45
Previous CloseN/A
Volume16.00K
Average Volume (3M)1.40M
Market Cap
HK$142.87M
Enterprise ValueHK$178.51M
Total Cash (Recent Filing)HK$74.47M
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding1,050,500,900
10 Day Avg. Volume1,725,200
30 Day Avg. Volume1,399,559
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)14.20
Price to Sales (P/S)-358.80
P/FCF Ratio-654.74
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetSustained low leverage and a de minimis debt position provide durable financial flexibility: the company can better absorb operating volatility, defer urgent refinancing, and has headroom to support operations or opportunistic investments without relying on costly external debt.
Meaningful Equity Cushion Versus AssetsA sizable equity base relative to assets gives a structural solvency buffer that protects creditors and supports continuity through loss periods, preserving license to operate in asset management and helping maintain counterparty and client confidence over the medium term.
Lean Operating Footprint (low Headcount)A very small staff implies a low fixed-cost structure and operational scalability typical in boutique asset managers; that reduces the break-even revenue required, enables quicker margin recovery when fees rebound, and allows faster cost adjustments to match business swings.
Bears Say
Frequent, Large Net LossesRecurrent sizable losses erode retained capital and undermine earnings quality, constraining reinvestment and client confidence. Over months this heightens risk of shareholder value depletion and forces management to prioritize liquidity and survival over growth or product development.
Weak And Inconsistent Cash GenerationPersistent negative operating and free cash flow reduces the firm's ability to self-fund operations and client servicing, increasing dependency on external funding. This structural cash weakness raises funding risk and limits long-term investments in distribution or product expansion.
Severe Revenue And EPS DeteriorationVery large year-over-year revenue and EPS declines indicate structural pressure on the fee base or assets under management. Such steep deterioration suggests client outflows or impaired business economics, threatening margin sustainability and the long-term viability of the core asset-management model.
Walnut Capital Limited News
0905 FAQ
What was Walnut Capital Limited’s price range in the past 12 months?
Walnut Capital Limited lowest stock price was HK$0.11 and its highest was HK$2.45 in the past 12 months.
What is Walnut Capital Limited’s market cap?
Walnut Capital Limited’s market cap is HK$142.87M.
When is Walnut Capital Limited’s upcoming earnings report date?
Walnut Capital Limited’s upcoming earnings report date is Aug 31, 2026 which is in 26 days.
How were Walnut Capital Limited’s earnings last quarter?
Walnut Capital Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.138 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.138.
Is Walnut Capital Limited overvalued?
According to Wall Street analysts Walnut Capital Limited’s price is currently Overvalued.
Does Walnut Capital Limited pay dividends?
Walnut Capital Limited does not currently pay dividends.
What is Walnut Capital Limited’s EPS estimate?
Walnut Capital Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Walnut Capital Limited have?
Walnut Capital Limited has 1,050,500,900 shares outstanding.
What happened to Walnut Capital Limited’s price movement after its last earnings report?
Walnut Capital Limited reported an EPS of -HK$0.138 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.869%.
Which hedge fund is a major shareholder of Walnut Capital Limited?
Currently, no hedge funds are holding shares in HK:0905
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Walnut Capital Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
632.21%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.94%
Trailing 12-Months
Company Description
Walnut Capital Limited
Headquartered in Central, Hong Kong, Global Mastermind Capital Limited is an asset management firm that is publicly listed.
Technical Analysis
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