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Walnut Capital Limited (0905) Financial Statements

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Walnut Capital Limited Financial Overview

Walnut Capital Limited's market cap is currently HK$194.34M. The company's EPS TTM is HK$-0.182; its P/E ratio is -1.02; Walnut Capital Limited is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ -5.27M	HK$ 539.00K	HK$ 165.00K	HK$ 757.00K	HK$ 6.54M
Gross Profit	HK$ -5.31M	HK$ 539.00K	HK$ 165.00K	HK$ 757.00K	HK$ 6.54M
Operating Income	HK$ -29.02M	HK$ 239.00K	HK$ -25.09M	HK$ -117.10M	HK$ -63.74M
EBITDA	HK$ -171.91M	HK$ 445.00K	HK$ -25.00M	HK$ -117.00M	HK$ -59.76M
Net Income	HK$ -172.10M	HK$ 399.00K	HK$ -25.29M	HK$ -117.04M	HK$ -64.03M
Balance Sheet
Cash & Short-Term Investments	HK$ 74.47M	HK$ 91.44M	HK$ 75.42M	HK$ 100.80M	HK$ 241.19M
Total Assets	HK$ 134.16M	HK$ 141.13M	HK$ 83.73M	HK$ 109.31M	HK$ 250.12M
Total Debt	HK$ 0.00	HK$ 10.00M	HK$ 10.00M	HK$ 10.52M	HK$ 35.28M
Net Debt	HK$ -1.13M	HK$ 4.00M	HK$ 8.40M	HK$ 8.39M	HK$ 32.91M
Total Liabilities	HK$ 1.01M	HK$ 13.47M	HK$ 11.85M	HK$ 12.13M	HK$ 35.91M
Stockholders' Equity	HK$ 133.15M	HK$ 127.66M	HK$ 71.88M	HK$ 97.18M	HK$ 214.21M
Cash Flow
Free Cash Flow	HK$ -2.89M	HK$ -51.44M	HK$ -1.95M	HK$ 24.52M	HK$ -132.00K
Operating Cash Flow	HK$ -2.89M	HK$ -51.43M	HK$ -1.95M	HK$ 24.55M	HK$ 1.24M
Investing Cash Flow	HK$ 1.99M	HK$ 891.00K	HK$ 165.00K	HK$ 727.00K	HK$ 5.17M
Financing Cash Flow	HK$ -10.31M	HK$ 54.94M	HK$ 1.25M	HK$ -25.52M	HK$ -6.72M

Currency in HKD

Walnut Capital Limited Earnings and Revenue History

Income Statement >

Walnut Capital Limited Debt to Assets

Balance Sheet >

Walnut Capital Limited Cash Flow

Cash Flow >

Walnut Capital Limited Forecast EPS vs Actual EPS

Earnings >