Want to see HK:0905 full AI Analyst Report?
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)637.51K
Market Cap
HK$183.84M
Enterprise ValueHK$1.82K
Total Cash (Recent Filing)HK$62.58M
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)―
Beta0.95
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. Volume539,200
30 Day Avg. Volume637,506
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 resilience during periods of weak earnings. It also preserves potential flexibility to fund operations or pursue growth without the immediate pressure of substantial interest costs or debt repayment.
Meaningful Equity CushionA sizable equity base provides a stronger capital cushion than the company’s earnings profile alone would suggest. This can help absorb operating volatility and supports financial stability over the next several quarters, provided continued losses do not materially erode that capital.
Prior Cash GenerationThe strong operating and free cash flow achieved in 2022 demonstrates that the business has generated cash internally under favorable conditions. Although later results were weaker, this history indicates that positive cash conversion is possible and offers a foundation for operational recovery.
Bears Say
Persistent LossesRepeated losses across most reported years indicate weak earnings quality and limited profitability consistency. This pattern makes results difficult to forecast, reduces internally generated capital, and increases the risk that the equity base will continue to deteriorate if sustainable profits do not emerge.
Unreliable Cash ConversionMostly negative operating and free cash flow indicates that reported activity has not translated reliably into cash available for reinvestment or corporate needs. Persistent cash burn can constrain self-funded growth and may require the company to rely on its capital resources when conditions remain weak.
Severe Revenue VolatilityThe sharp deterioration in 2025, including negative reported revenue and a very large net loss, highlights substantial volatility in the underlying results. Such instability weakens earnings visibility, complicates planning, and makes it harder to assess a dependable multi-quarter revenue base.
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$183.84M.
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 205 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
-87.50%
12-Months-Change
Fundamentals
Return on Equity
―
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
Gemini Investments (Holdings) Limited
―
China Innovation Investment Limited
―
International Genius Company
―
Core Economy Investment Group Limited
―
True Partner Capital Holding Limited
―