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Walnut Capital Limited
(0905)
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Rating:46Neutral
Price Target:
HK$0.22
▼(-87.93% Downside)
Action:Reiterated
Date:10/27/26
The score is primarily held down by weak financial performance driven by volatile losses and inconsistent/negative cash flow, despite a comparatively resilient low-leverage balance sheet. Technicals provide some near-term support (price above short-term averages and positive MACD), but overbought signals temper that strength. Valuation remains challenged due to ongoing losses (negative P/E) and no dividend yield data to offset risk.
Positive Factors
Very low leverage
Debt-to-equity falling to effectively zero reduces fixed financial obligations and preserves flexibility during periods of weak profitability. This gives Walnut Capital more capacity to withstand earnings volatility, protect liquidity, and consider future investment without immediate pressure from heavy borrowing costs.
Negative Factors
Severe profitability volatility
The sharp 2025 deterioration indicates that earnings are highly volatile and difficult to forecast. Negative revenue and a very large net loss weaken confidence in the underlying earnings base, reduce reinvestment capacity, and make sustained profitability over the next several quarters uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Debt-to-equity falling to effectively zero reduces fixed financial obligations and preserves flexibility during periods of weak profitability. This gives Walnut Capital more capacity to withstand earnings volatility, protect liquidity, and consider future investment without immediate pressure from heavy borrowing costs.
Read all positive factors
Walnut Capital Limited (0905) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$244.77M
Dividend YieldN/A
Average Volume (3M)1.06M
Price to Earnings (P/E)―
Beta (1Y)-0.32
Revenue Growth-794.28%
EPS Growth-2371.23%
CountryHK
Employees12
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.18
Shares Outstanding1,050,500,900
10 Day Avg. Volume1,553,601
30 Day Avg. Volume1,058,667
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)14.20
Price to Sales (P/S)-358.80
P/FCF Ratio-654.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Walnut Capital Limited Business Overview & Revenue Model
Company Description
Headquartered in Central, Hong Kong, Global Mastermind Capital Limited is an asset management firm that is publicly listed....
Walnut Capital Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -16.46M | -5.27M | 539.00K | 165.00K | 757.00K | 6.54M |
| Gross Profit | -16.49M | -5.31M | 539.00K | 165.00K | 757.00K | 6.54M |
| EBITDA | -189.38M | -171.91M | 445.00K | -25.00M | -117.00M | -59.76M |
| Net Income | -189.48M | -172.10M | 399.00K | -25.29M | -117.04M | -64.03M |
Balance Sheet | ||||||
| Total Assets | 93.07M | 134.16M | 141.13M | 83.73M | 109.31M | 250.12M |
| Cash, Cash Equivalents and Short-Term Investments | 62.58M | 74.47M | 91.44M | 75.42M | 100.80M | 241.19M |
| Total Debt | 0.00 | 0.00 | 10.00M | 10.00M | 10.52M | 35.28M |
| Total Liabilities | 4.04M | 1.01M | 13.47M | 11.85M | 12.13M | 35.91M |
| Stockholders Equity | 89.03M | 133.15M | 127.66M | 71.88M | 97.18M | 214.21M |
Cash Flow | ||||||
| Free Cash Flow | -2.13M | -2.89M | -51.44M | -1.95M | 24.52M | -132.00K |
| Operating Cash Flow | -2.13M | -2.89M | -51.43M | -1.95M | 24.55M | 1.24M |
| Investing Cash Flow | 146.00K | 1.99M | 891.00K | 165.00K | 727.00K | 5.17M |
| Financing Cash Flow | -10.00M | -10.31M | 54.94M | 1.25M | -25.52M | -6.72M |
Walnut Capital Limited Technical Analysis
Positive
1.79
Price Trends
0.16
Positive
0.16
Positive
0.58
Negative
Market Momentum
0.01
Negative
85.37
Negative
66.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0905, the sentiment is Positive. The current price of 1.79 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.16, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 85.37 is Negative, neither overbought nor oversold. The STOCH value of 66.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0905.
Walnut Capital Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$128.02M | -4.55 | -4.90% | ― | -126.01% | -237.50% | |
46 Neutral | HK$244.77M | -1.28 | -170.57% | ― | -794.28% | -2371.23% | |
45 Neutral | HK$130.83M | -0.22 | -31.03% | 6.52% | -18.86% | -179.30% | |
44 Neutral | HK$167.80M | -3.61 | -159.92% | 2.22% | -26.67% | 17.69% | |
43 Neutral | HK$223.30M | -5.43 | -9.57% | 7.27% | ― | ― | |
43 Neutral | HK$293.76M | -40.24 | -66.95% | ― | ― | -700.00% |
* Financial Sector Average
HK:0905
Walnut Capital Limited
0.23
-1.49
-86.45%
HK:0174
Gemini Investments (Holdings) Limited
0.18
-0.04
-17.89%
HK:1217
China Innovation Investment Limited
0.01
>-0.01
-28.57%
HK:0033
International Genius Company
0.40
0.00
0.00%
HK:0339
Core Economy Investment Group Limited
0.68
0.53
353.33%
HK:8657
True Partner Capital Holding Limited
0.28
-0.14
-33.73%
Walnut Capital Limited Corporate Events
Walnut Capital Reports HK$0.092 Net Asset Value Per Share
Oct 15, 2026
Walnut Capital Limited, a Hong Kong-listed investment holding company incorporated in the Cayman Islands and continued in Bermuda, reported an unaudited consolidated net asset value per share of approximately HK$0.092 as at 30 September 2026. The ...
Walnut Capital Corrects Cryptocurrency Figures in 2026 Interim Results
Sep 22, 2026
Walnut Capital Limited has issued a supplemental announcement to correct errors in the disclosed breakdown of its cryptocurrency holdings in the interim results for the six months ended 30 June 2026. The revised figures show the cost or valuation ...
Walnut Capital Updates Investors on Net Asset Value Per Share
Sep 15, 2026
Walnut Capital Limited has reported an unaudited consolidated net asset value of approximately HK$0.090 per share as at 31 August 2026. The disclosure provides investors with an updated snapshot of the company’s balance-sheet strength and se...
Walnut Capital Clarifies Unlisted Investments and Crypto Valuation Disclosures
Sep 11, 2026
Walnut Capital Limited has issued a clarification announcement addressing omissions in its annual reports for the six years ended 31 December 2025. The company is supplementing previously published disclosures by specifying the number of shares he...
Walnut Capital Posts Wider Interim Loss on Crypto and Fair Value Hits
Aug 19, 2026
Walnut Capital Limited, listed in Hong Kong, operates as an investment holding group focused on cryptocurrencies and financial assets at fair value through profit or loss. Its performance is heavily influenced by trading outcomes, disposals and im...
Walnut Capital Updates Investors on Net Asset Value Per Share
Aug 14, 2026
Walnut Capital Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.087 as at 31 July 2026. The disclosure provides investors with an updated snapshot of the company’s balance-sheet strength,...
Walnut Capital flags wider first-half loss on cryptocurrency and fair-value hits
Aug 6, 2026
Walnut Capital Limited has warned shareholders that its loss attributable to owners for the six months ended 30 June 2026 is expected to rise by about 63% to 68% from HK$26.7 million a year earlier, based on a preliminary review of unaudited manag...
Walnut Capital Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 5, 2026
Walnut Capital Limited has announced that its board will convene on 19 August 2026 to approve the unaudited interim results for the six months ended 30 June 2026. The meeting will also consider whether to declare an interim dividend and address ot...
Walnut Capital Updates Bermuda Registered Office, Keeps Hong Kong Share Registrar
Jul 30, 2026
Walnut Capital Limited has announced a change in the address of its registered office and principal share registrar and transfer office in Bermuda, effective 3 August 2026, moving these functions to Richmond House on Par-la-Ville Road in Hamilton....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.