Walnut Capital Limited (HK:0905)
:0905
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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$0.18 - HK$2.45
Previous CloseN/A
Volume16.00K
Average Volume (3M)1.40M
Market Cap
HK$197.49M
Enterprise ValueHK$196.37M
Total Cash (Recent Filing)HK$74.47M
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)―
Beta1.12
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 LeverageVery low leverage gives the company durable financial flexibility and a lower fixed interest burden. That reduces near-term solvency risk, preserves borrowing capacity if needed, and provides time to reset strategy or raise capital without immediate distress over the next 2–6 months.
Sizeable Equity CushionA meaningful equity base relative to assets cushions operational losses and supports regulatory and client confidence. This capital buffer makes it easier to absorb short-term volatility, maintain operations, and pursue restructuring or strategic options without immediate capital raising.
Lean Operating FootprintA very small headcount implies a lean cost structure and lower fixed overhead, enabling faster cost reductions and operational flexibility. In an asset management firm facing revenue volatility, a lean footprint helps preserve cash runway and adapt expenses to revenue swings over the medium term.
Bears Say
Weak, Volatile ProfitabilityRepeated multi-year losses and sharp 2025 deterioration indicate weak earnings quality and inconsistent profitability. That undermines the company’s ability to reinvest, sustain fee-generating activities, and plan long-term growth; it also raises the likelihood of further strategic or capital changes.
Inconsistent Negative Cash GenerationPersistent negative operating and free cash flow constrains self-funding capacity and increases reliance on external financing or equity raises. This raises refinancing and dilution risk, limits capacity to invest in product or client acquisition, and hampers sustainable business recovery.
Shareholder Value Erosion RiskNegative returns on equity and recurring losses erode capital and reduce strategic flexibility. Continued erosion may trigger regulatory or client concerns, force dilutive capital raises, and weaken competitive positioning in the medium term, impairing long-term recovery prospects.
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$0.18 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$197.49M.
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 87 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
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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
-97.27%
Trailing 12-Months
Asset Growth
-4.94%
Trailing 12-Months
Company Description
Walnut Capital Limited
Global Mastermind Capital Limited is a publicly owned investment manager. Global Mastermind Capital Limited is based in Central, Hong Kong.
Technical Analysis
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