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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$2.00
Previous CloseN/A
Volume16.00K
Average Volume (3M)925.33K
Market Cap
HK$231.11M
Enterprise ValueHK$116.00M
Total Cash (Recent Filing)HK$62.58M
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)―
Beta-0.31
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding1,050,500,900
10 Day Avg. Volume1,120,000
30 Day Avg. Volume925,333
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 reduces fixed financial obligations and gives the company greater flexibility to manage operating volatility. An effectively debt-free position can preserve borrowing capacity and reduce refinancing exposure if management eventually restores earnings and cash generation.
Equity CushionA sizable equity base relative to total assets provides some balance-sheet capacity to absorb losses and supports financial resilience. This cushion is a meaningful structural advantage versus a highly leveraged profile, although continued losses could erode it over time.
Demonstrated ProfitabilityThe 2024 profit shows that the company has demonstrated an ability to reach positive earnings, providing a limited foundation for a potential recovery. However, the benefit is qualified because profitability was modest and reversed sharply in 2025, so it is not yet consistent.
Bears Say
Persistent LossesRepeated losses across most reported years indicate weak earnings quality and limited visibility into sustainable profitability. This pattern can erode the capital base, restrict internally funded investment, and make future performance heavily dependent on volatile results rather than recurring operating earnings.
Unreliable Cash GenerationMostly negative operating and free cash flow indicates that reported activity has not translated reliably into cash available for reinvestment or funding obligations. The reversal from strong 2022 cash flow to later outflows raises ongoing sustainability concerns and limits self-funding capacity.
Severe Earnings VolatilityThe sharp deterioration from a modest 2024 profit to negative revenue and a very large 2025 loss demonstrates substantial earnings volatility. Such swings weaken forecasting confidence, complicate capital allocation, and make the company’s underlying earning power difficult to assess over the medium term.
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$2.00 in the past 12 months.
What is Walnut Capital Limited’s market cap?
Walnut Capital Limited’s market cap is HK$231.11M.
When is Walnut Capital Limited’s upcoming earnings report date?
Walnut Capital Limited’s upcoming earnings report date is Apr 01, 2027 which is in 156 days.
How were Walnut Capital Limited’s earnings last quarter?
Walnut Capital Limited released its earnings results on Aug 19, 2026. The company reported -HK$0.042 earnings per share for the quarter.
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$0.042 in its last earnings report. Following the earnings report the stock price went up 2.273%.
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
Negative
20 days / 200 days
Momentum
-87.20%
12-Months-Change
Fundamentals
Return on Equity
-170.57%
Trailing 12-Months
Asset Growth
-59.84%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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