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Walnut Capital Limited
(0905)
Walnut Capital Limited (0905) vs. iShares MSCI Hong Kong ETF (EWH)
Walnut Capital Limited Business Overview & Revenue Model
Walnut Capital Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33M | 539.00K | 165.00K | 757.00K | 6.54M | 6.04M |
| Gross Profit | 1.33M | 539.00K | 165.00K | 757.00K | 6.54M | 970.00K |
| EBITDA | -19.33M | 445.00K | -25.00M | -117.00M | -59.76M | -13.67M |
| Net Income | -7.70M | 399.00K | -25.29M | -117.04M | -64.03M | -18.79M |
Balance Sheet | ||||||
| Total Assets | 231.74M | 141.13M | 83.73M | 109.31M | 250.12M | 319.88M |
| Cash, Cash Equivalents and Short-Term Investments | 52.80M | 91.44M | 75.42M | 100.80M | 241.19M | 302.31M |
| Total Debt | 10.00M | 10.00M | 10.00M | 10.52M | 35.28M | 41.00M |
| Total Liabilities | 11.01M | 13.47M | 11.85M | 12.13M | 35.91M | 41.63M |
| Stockholders Equity | 220.73M | 127.66M | 71.88M | 97.18M | 214.21M | 278.24M |
Cash Flow | ||||||
| Free Cash Flow | -6.42M | -51.44M | -1.95M | 24.52M | -132.00K | -31.25M |
| Operating Cash Flow | -6.41M | -51.43M | -1.95M | 24.55M | 1.24M | -31.20M |
| Investing Cash Flow | -8.00K | 891.00K | 165.00K | 727.00K | 5.17M | 5.99M |
| Financing Cash Flow | 0.00 | 54.94M | 1.25M | -25.52M | -6.72M | 24.03M |
Walnut Capital Limited Technical Analysis
Walnut Capital Limited Peers Comparison
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% | |
57 Neutral | HK$1.91B | 12.73 | 1.22% | ― | -31.92% | -10.06% | |
56 Neutral | €2.20B | 34.26 | 0.65% | ― | 23.97% | 19.61% | |
51 Neutral | HK$322.01M | ― | -2.82% | ― | 78.92% | 75.20% | |
47 Neutral | HK$1.84B | ― | -4.67% | ― | 1186.83% | 82.02% | |
42 Neutral | HK$523.08M | ― | -20.26% | ― | -166.78% | 85.53% |
Walnut Capital Limited Corporate Events
Walnut Capital Limited, a company incorporated in the Cayman Islands and continued in Bermuda, has announced a high concentration of its shareholding among a limited number of shareholders. As of August 25, 2025, 94.65% of the company’s issued shares were held by a small group, including the CEO, Mr. Mung Bun Man, Alan, and 19 other shareholders. This concentration poses a risk of substantial share price fluctuations with minimal trading activity, prompting caution among shareholders and potential investors.
The most recent analyst rating on (HK:0905) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Walnut Capital Limited stock, see the HK:0905 Stock Forecast page.
Walnut Capital Limited has announced significant changes in its board leadership, appointing Mr. Jackie Mung as a non-executive director and co-chairman, while Mr. Mung Kin Keung has been re-designated as co-chairman from his previous role as chairman. These changes are expected to bring new strategic insights and strengthen the company’s governance, potentially impacting its market positioning and stakeholder relations positively.
The most recent analyst rating on (HK:0905) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Walnut Capital Limited stock, see the HK:0905 Stock Forecast page.
Walnut Capital Limited is experiencing a high concentration of shareholding, with a significant portion of its shares held by a small number of investors. As of August 25, 2025, 94.65% of the company’s issued shares were controlled by its CEO and a few other shareholders, leading to potential volatility in share prices. The company’s share price has seen a dramatic increase of 449% from March to September 2025, prompting caution among investors due to the potential for substantial price fluctuations.
The most recent analyst rating on (HK:0905) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Walnut Capital Limited stock, see the HK:0905 Stock Forecast page.
Walnut Capital Limited has announced a change in its head office and principal place of business in Hong Kong, effective from September 1, 2025. The new address is Unit 25C, TML Tower, 3 Hoi Shing Road, Tsuen Wan, New Territories, Hong Kong. This move may signify a strategic shift in the company’s operations or market positioning, potentially impacting stakeholders and aligning with future business objectives.
The most recent analyst rating on (HK:0905) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Walnut Capital Limited stock, see the HK:0905 Stock Forecast page.
Walnut Capital Limited announced a significant donation involving the transfer of 10,000,000 CoinUp tokens by Mr. Alan Mung, a controlling shareholder, to its subsidiary, Full Long Holdings Limited. This donation, made without any financial obligations, is intended to be held as a reserve for capital appreciation and will be treated as intangible assets in the company’s financial statements, potentially impacting the company’s asset management strategy.
The most recent analyst rating on (HK:0905) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Walnut Capital Limited stock, see the HK:0905 Stock Forecast page.
Walnut Capital Limited reported its unaudited interim results for the first half of 2025, revealing a significant loss of HK$26.7 million, compared to a loss of HK$18.7 million in the same period of 2024. Despite the losses, the company experienced a substantial gain in the revaluation of cryptocurrencies, amounting to HK$64.7 million, which contributed to a total comprehensive income of HK$38 million for the period.
The most recent analyst rating on (HK:0905) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Walnut Capital Limited stock, see the HK:0905 Stock Forecast page.
Walnut Capital Limited has issued a profit warning, indicating that the company’s losses for the first half of 2025 are expected to increase by 40% to 50% compared to the same period in 2024. This anticipated increase in losses is primarily due to an impairment loss related to cryptocurrencies and higher administrative and operating expenses, although partially offset by a decrease in losses from changes in the fair value of financial assets.
The most recent analyst rating on (HK:0905) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Walnut Capital Limited stock, see the HK:0905 Stock Forecast page.
Walnut Capital Limited has announced that its board of directors will hold a meeting on August 29, 2025, to approve the unaudited interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential dividend payouts, which can impact investor confidence and market positioning.
Walnut Capital Limited announced that its unaudited consolidated net asset value per share as of June 30, 2025, was approximately HK$0.208. This financial update provides stakeholders with insight into the company’s current financial standing, potentially impacting investor perceptions and market positioning.
Walnut Capital Limited announced supplemental information to its annual report for the year ended 31 December 2024, detailing the use of net proceeds from a Rights Issue. The company raised approximately HK$55 million, with HK$40 million allocated to future investments and HK$15 million to general working capital. As of 31 December 2024, HK$51 million had been utilized, leaving HK$4 million, which was subsequently used by 30 June 2025. This announcement provides additional transparency on fund allocation but does not alter other aspects of the annual report.