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Walnut Capital Limited (HK:0905)
:0905
Hong Kong Market
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Walnut Capital Limited (0905) Ratios

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Walnut Capital Limited Ratios

HK:0905's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, HK:0905's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.95 6.46 8.41 6.76 7.44
Quick Ratio
9.95 6.46 0.06 0.02 >-0.01
Cash Ratio
0.45 0.13 0.17 0.07 0.06
Solvency Ratio
0.04 -2.13 -17.77 -3.06 -0.48
Operating Cash Flow Ratio
-3.34 -0.16 2.02 0.03 -0.75
Short-Term Operating Cash Flow Coverage
-4.50 -0.19 2.33 0.04 -0.82
Net Current Asset Value
HK$ 120.49MHK$ 64.66MHK$ 89.85MHK$ 206.82MHK$ 268.23M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.12 0.10 0.14 0.13
Debt-to-Equity Ratio
0.08 0.14 0.11 0.16 0.15
Debt-to-Capital Ratio
0.07 0.12 0.10 0.14 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.16 1.12 1.17 1.15
Debt Service Coverage Ratio
-1.70 -2.45 -19.13 -3.02 -0.51
Interest Coverage Ratio
0.00 -64.65 -23.02 -14.48 -18.48
Debt to Market Cap
<0.01 0.11 0.10 0.32 0.68
Interest Debt Per Share
<0.01 0.01 0.02 0.05 0.06
Net Debt to EBITDA
-0.24 -0.34 -0.07 -0.55 -2.80
Profitability Margins
Gross Profit Margin
100.00%106.50%12.02%28.30%16.07%
EBIT Margin
-3176.07%1663.93%-15359.71%-964.24%-300.03%
EBITDA Margin
-3158.26%1657.69%-15455.61%-913.98%-226.44%
Operating Profit Margin
-3176.07%866.05%-2320.21%-218.89%-207.88%
Pretax Profit Margin
74.03%1677.32%-15460.50%-979.35%-311.28%
Net Profit Margin
74.03%1677.32%-28500.00%-1739.81%-414.68%
Continuous Operations Profit Margin
74.03%1677.32%-15460.50%-979.35%-311.28%
Net Income Per EBT
100.00%100.00%184.34%177.65%133.22%
EBT Per EBIT
-2.33%193.68%666.34%447.42%149.74%
Return on Assets (ROA)
0.28%-30.21%-197.37%-45.48%-7.83%
Return on Equity (ROE)
0.34%-35.19%-222.01%-53.10%-9.00%
Return on Capital Employed (ROCE)
-13.41%-18.17%-18.07%-6.68%-4.51%
Return on Invested Capital (ROIC)
-12.44%-15.95%-30.07%-10.19%-5.24%
Return on Tangible Assets
0.30%-33.02%-211.15%-46.81%-7.97%
Earnings Yield
0.02%-26.76%-213.53%-104.12%-44.68%
Efficiency Ratios
Receivables Turnover
0.86 0.00 0.00 0.00 2.91
Payables Turnover
0.00 0.00 0.31 0.00 0.00
Inventory Turnover
0.00 0.00 <0.01 0.02 0.02
Fixed Asset Turnover
15.85 -16.22 4.01 24.95 1.43
Asset Turnover
<0.01 -0.02 <0.01 0.03 0.02
Working Capital Turnover Ratio
<0.01 -0.02 <0.01 0.03 0.02
Cash Conversion Cycle
426.62 0.00 54.35K 18.85K 22.45K
Days of Sales Outstanding
426.62 0.00 0.00 0.00 125.64
Days of Inventory Outstanding
0.00 0.00 55.52K 18.85K 22.32K
Days of Payables Outstanding
0.00 0.00 1.17K 0.00 0.00
Operating Cycle
426.62 0.00 55.52K 18.85K 22.45K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 >-0.01 0.04 <0.01 -0.04
Free Cash Flow Per Share
-0.04 >-0.01 0.04 >-0.01 -0.04
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 -0.11 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 818.20 0.90 -623.94
Capital Expenditure Coverage Ratio
0.00 0.00 818.20 0.90 -623.94
Operating Cash Flow Coverage Ratio
-4.50 -0.19 2.33 0.04 -0.76
Operating Cash Flow to Sales Ratio
-83.52 1.29 32.43 0.19 -5.17
Free Cash Flow Yield
-2.39%-2.06%24.26%-0.12%-55.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.72K -3.74 -0.47 -0.96 -2.24
Price-to-Sales (P/S) Ratio
3.49K -62.68 133.47 16.71 9.28
Price-to-Book (P/B) Ratio
14.75 1.31 1.04 0.51 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
-41.77 -48.59 4.12 -827.67 -1.79
Price-to-Operating Cash Flow Ratio
-41.82 -48.59 4.12 88.11 -1.80
Price-to-Earnings Growth (PEG) Ratio
53.08 0.04 >-0.01 >-0.01 0.03
Price-to-Fair Value
14.75 1.31 1.04 0.51 0.20
Enterprise Value Multiple
-110.70 -4.12 -0.94 -2.38 -6.90
Enterprise Value
1.88B 102.92M 109.43M 142.16M 94.35M
EV to EBITDA
-110.70 -4.12 -0.94 -2.38 -6.90
EV to Sales
3.50K -68.25 144.56 21.74 15.63
EV to Free Cash Flow
-41.86 -52.91 4.46 -1.08K -3.02
EV to Operating Cash Flow
-41.86 -52.91 4.46 114.64 -3.02
Tangible Book Value Per Share
0.11 0.08 0.13 0.30 0.39
Shareholders’ Equity Per Share
0.12 0.09 0.14 0.31 0.40
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.84 -0.78 -0.33
Revenue Per Share
<0.01 >-0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 -0.03 -0.31 -0.16 -0.04
Tax Burden
1.00 1.00 1.84 1.78 1.33
Interest Burden
-0.02 1.01 1.01 1.02 1.04
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
32.76 -8.77 24.65 3.19 3.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-112.83 0.08 -0.21 -0.02 1.66
Currency in HKD
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