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)―
Beta0.91
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 SheetA minimal debt load provides durable financial flexibility: it lowers refinancing and interest risks, preserves liquidity during earnings volatility, and enables the firm to withstand operating losses or pursue opportunistic investments without immediate external funding.
Sizable Equity Relative To AssetsA meaningful equity base creates a capital buffer that absorbs recurring losses and preserves solvency. This structural strength supports regulatory and counterparty confidence and reduces bankruptcy risk, important given episodic profitability weakness.
Lean Operating StructureA very small employee base implies a lean cost structure and potential scalability typical of asset managers. Lower fixed costs make it easier to align expenses with fee revenue and reduce cash burn, helping preserve capital during protracted revenue weakness.
Bears Say
Volatile, Weak ProfitabilityRecurrent and severe losses undermine retained earnings and erode shareholder value, constraining reinvestment and strategic initiatives. Persistent negative profitability reduces visibility and raises the risk that capital buffers will be depleted over a medium-term horizon.
Inconsistent And Negative Cash GenerationUnreliable operating cash flow means the business cannot consistently self-fund operations or growth. This forces dependence on external financing or asset sales, increasing funding risk and limiting the firm's ability to sustain or scale its investment management activities.
Severe Revenue And EPS DeclinesExtremely negative top-line and EPS trends signal structural demand or execution problems. Such steep declines reduce fee income predictability, strain margins and cash flow, and heighten the likelihood of further capital erosion absent a sustainable revenue recovery.
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 89 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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