Walnut Capital Limited (HK:0905)
:0905
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Total Valuation
Walnut Capital Limited has a market cap or net worth of HK$197.49M. The enterprise value is HK$196.37M.
Market CapHK$197.49M
Enterprise ValueHK$196.37M
Share Statistics
Walnut Capital Limited has 1,050,500,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,050,500,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Walnut Capital Limited’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -21.79%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-21.79%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee-439.17K
Profits Per Employee-14.34M
Employee Count12
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Walnut Capital Limited is ―. Walnut Capital Limited’s PEG ratio is 0.00027.
PE Ratio―
PS Ratio-358.80
PB Ratio14.20
Price to Fair Value14.20
Price to FCF-654.74
Price to Operating Cash Flow-64.37
PEG Ratio0.00027
Income Statement
In the last 12 months, Walnut Capital Limited had revenue of -5.27M and earned -172.10M in profits. Earnings per share was -0.16.
Revenue-5.27M
Gross Profit-5.31M
Operating Income-29.02M
Pretax Income-172.10M
Net Income-172.10M
EBITDA-171.91M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures 0.00, giving a free cash flow of -2.89M billion.
Operating Cash Flow-2.89M
Free Cash Flow-2.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Walnut Capital Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-78.41%
50-Day Moving Average0.42
200-Day Moving Average1.42
Relative Strength Index (RSI)19.64
Average Volume (3m)1.40M
Important Dates
Walnut Capital Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Walnut Capital Limited as a current ratio of 77.07, with Debt / Equity ratio of 0.00%
Current Ratio77.07
Quick Ratio77.07
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-162.15
Taxes
In the past 12 months, Walnut Capital Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Walnut Capital Limited EV to EBITDA ratio is -10.99, with an EV/FCF ratio of -654.35.
EV to Sales-358.59
EV to EBITDA-10.99
EV to Free Cash Flow-654.35
EV to Operating Cash Flow-654.35
Balance Sheet
Walnut Capital Limited has HK$74.47M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$74.47M billion.
Cash & Marketable SecuritiesHK$74.47M
Total DebtHK$0.00
Net CashHK$74.47M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 100.35%, with operating margin of 550.74%, and net profit margin of 3265.71%.
Gross Margin100.35%
Operating Margin550.74%
Pretax Margin3265.71%
Net Profit Margin3265.71%
EBITDA Margin3261.95%
EBIT Margin3262.31%
Analyst Forecast
The average price target for Walnut Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-278.29%
EPS Growth Forecast-3540.00%