Walnut Capital Limited (0905) Stock Statistics & Valuation Metrics

Walnut Capital Limited has a market cap or net worth of HK$142.87M. The enterprise value is HK$1.82K.

Walnut Capital Limited has 1,050,500,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Walnut Capital Limited’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -21.79%.

The current PE Ratio of Walnut Capital Limited is ―. Walnut Capital Limited’s PEG ratio is 0.00028.

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.

In the last 12 months, operating cash flow was -4.16M and capital expenditures 0.00, giving a free cash flow of -4.16M billion.

Walnut Capital Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Walnut Capital Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).

Walnut Capital Limited as a current ratio of 77.07, with Debt / Equity ratio of 0.00%

In the past 12 months, Walnut Capital Limited has paid 0.00 in taxes.

Walnut Capital Limited EV to EBITDA ratio is -10.99, with an EV/FCF ratio of -654.35.

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.

Gross margin is 100.35%, with operating margin of 550.74%, and net profit margin of 3265.71%.

The average price target for Walnut Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―