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Walnut Capital Limited (HK:0905)
:0905
Hong Kong Market
0905
Walnut Capital Limited
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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 2026 was HK$1.00. For the 2026 fiscal year, HK:0905's free cash flow was decreased by HK$ and operating cash flow was HK$4.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.72 77.07 9.95 6.46 8.41
Quick Ratio
 15.72 77.07 9.95 6.46 8.41
Cash Ratio
 0.51 1.16 0.45 0.13 0.17
Solvency Ratio
 -46.84 -170.89 0.03 -2.13 -9.64
Operating Cash Flow Ratio
 -0.72 -2.98 -3.82 -0.16 2.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -5.14 -0.19 2.33
Net Current Asset Value
HK$ 58.96MHK$ 73.59MHK$ 120.49MHK$ 64.66MHK$ 89.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.07 0.12 0.10
Debt-to-Equity Ratio
 0.00 0.00 0.08 0.14 0.11
Debt-to-Capital Ratio
 0.00 0.00 0.07 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.01 1.11 1.16 1.12
Debt Service Coverage Ratio
 -2.23K -960.36 0.04 -2.45 -19.13
Interest Coverage Ratio
 -544.36 -162.15 1.20 -124.23 -153.48
Debt to Market Cap
 0.00 0.00 0.03 0.11 0.10
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.02
Net Debt to EBITDA
 0.01 <0.01 8.99 -0.34 -0.07
Profitability Margins
Gross Profit Margin
100.18%100.72%100.00%100.00%100.00%
EBIT Margin
1150.64%3262.31%70.13%-15207.27%-15469.22%
EBITDA Margin
1150.55%3261.95%82.56%-15150.30%-15455.61%
Operating Profit Margin
281.11%550.74%44.34%-15208.48%-15469.22%
Pretax Profit Margin
1151.16%3265.71%74.03%-15329.70%-15460.50%
Net Profit Margin
1151.16%3265.71%74.03%-15329.70%-15460.50%
Continuous Operations Profit Margin
1151.16%3265.71%74.03%-15329.70%-15460.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
409.50%592.97%166.95%100.80%99.94%
Return on Assets (ROA)
-203.59%-128.28%0.28%-30.21%-107.07%
Return on Equity (ROE)
-170.57%-129.25%0.31%-35.19%-120.44%
Return on Capital Employed (ROCE)
-51.95%-21.79%0.19%-34.91%-120.50%
Return on Invested Capital (ROIC)
-51.95%-21.79%0.17%-30.65%-108.74%
Return on Tangible Assets
-220.49%-135.49%0.30%-33.02%-114.54%
Earnings Yield
-120.25%-9.10%0.13%-26.76%-115.83%
Efficiency Ratios
Receivables Turnover
 -38.82 -41.50 0.86 0.59 19.92
Payables Turnover
 0.00 0.00 0.00 0.00 0.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -1.37K -351.33 15.85 1.77 4.01
Asset Turnover
 -0.18 -0.04 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.25 -0.05 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -9.40 -8.80 426.62 621.61 -1.15K
Days of Sales Outstanding
 -9.40 -8.80 426.62 621.61 18.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.17K
Operating Cycle
 -9.40 -8.80 426.62 621.61 18.32
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.05 >-0.01 0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.05 >-0.01 0.04
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -6.43K 0.00 818.20
Capital Expenditure Coverage Ratio
 0.00 0.00 -6.43K 0.00 818.20
Operating Cash Flow Coverage Ratio
 0.00 0.00 -5.14 -0.19 2.33
Operating Cash Flow to Sales Ratio
 0.18 0.55 -95.41 -11.79 32.43
Free Cash Flow Yield
-1.83%-0.15%-16.38%-2.06%24.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.82 -11.25 787.23 -3.74 -0.86
Price-to-Sales (P/S) Ratio
 -9.57 -358.80 582.75 572.81 133.47
Price-to-Book (P/B) Ratio
 1.77 14.20 2.46 1.31 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.56 -654.74 -6.11 -48.59 4.12
Price-to-Operating Cash Flow Ratio
 -54.56 -654.74 -6.11 -48.59 4.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -7.77 0.05 -0.01
Price-to-Fair Value
 1.77 14.20 2.46 1.31 1.04
Enterprise Value Multiple
 -0.82 -10.99 714.84 -4.12 -0.94
Enterprise Value
 155.54M 1.89B 318.10M 102.92M 109.43M
EV to EBITDA
 -0.82 -10.99 714.84 -4.12 -0.94
EV to Sales
 -9.45 -358.59 590.17 623.75 144.56
EV to Free Cash Flow
 -53.86 -654.35 -6.18 -52.91 4.46
EV to Operating Cash Flow
 -53.86 -654.35 -6.19 -52.91 4.46
Tangible Book Value Per Share
 0.08 0.12 0.13 0.08 0.13
Shareholders’ Equity Per Share
 0.08 0.13 0.14 0.09 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.84
Revenue Per Share
 -0.02 >-0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.18 -0.16 <0.01 -0.03 -0.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.06 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 -3.69 32.76 80.15 24.65
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.02 -128.89 0.08 -0.21
Currency in HKD