Walnut Capital Limited (0905) Stock Statistics & Valuation Metrics

Walnut Capital Limited has a market cap or net worth of HK$1.84B. The enterprise value is HK$1.12B.

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 <0.01 and return on invested capital (ROIC) is 0.17%.

The current PE Ratio of Walnut Capital Limited is ―. Walnut Capital Limited’s PEG ratio is -7.79.

In the last 12 months, Walnut Capital Limited had revenue of 539.00K and earned 399.00K in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -6.41M and capital expenditures -8.00K, giving a free cash flow of -6.42M billion.

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

Walnut Capital Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).

Walnut Capital Limited as a current ratio of 9.95, with Debt / Equity ratio of 7.83%

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

Walnut Capital Limited EV to EBITDA ratio is 714.84, with an EV/FCF ratio of -6.18.

Walnut Capital Limited has HK$52.80M in cash and marketable securities with HK$10.00M in debt, giving a net cash position of HK$42.80M billion.

Gross margin is 100.00%, with operating margin of 44.34%, and net profit margin of 74.03%.

The average price target for Walnut Capital Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold