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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$0.13 - HK$2.45
Previous CloseN/A
Volume16.00K
Average Volume (3M)1.40M
Market Cap
HK$147.07M
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
Balance Sheet StrengthVery low leverage and a sizable equity base reduce insolvency risk and preserve financial flexibility. Over a 2–6 month horizon this strengthens the company's ability to absorb losses, pursue restructuring or raise capital on better terms versus highly levered peers.
Public Listing / Market AccessBeing listed on HKEX provides durable access to institutional investors and capital markets. This structural advantage facilitates equity or bond raises, strategic M&A, and visibility needed for long-term business repositioning or recapitalization if operating performance improves.
Demonstrated Path To ProfitabilityThe company has shown it can return to modest profitability, indicating underlying business lines can be viable. This past profitable year provides a benchmark for cost or product adjustments management can target to restore recurring earnings over several months if trends reverse.
Bears Say
Volatile And Weak ProfitabilityRepeated multi-year losses signal persistent earnings instability and poor earnings quality. Over a medium horizon this undermines reinvestment, erodes retained capital, and increases the risk that the business cannot sustain operations without external funding or major operational changes.
Poor Cash GenerationConsistent operating and free cash outflows limit the firm's ability to self-fund operations or capital needs. Over 2–6 months this raises refinancing and liquidity risk, forcing reliance on external capital or asset sales that can dilute shareholders or constrain strategic options.
Severe Revenue And EPS DeteriorationExtremely large negative revenue and EPS moves indicate either sharp business contraction or one-off write-downs that materially impair core earnings. Such structural deterioration reduces visibility, complicates planning, and raises the likelihood of impaired capital or restructuring needs.
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$0.13 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$147.07M.
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 39 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
―
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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