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Walnut Capital Limited
(0905)
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Rating:48Neutral
Price Target:
HK$0.17
▼(-90.34% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak and volatile fundamentals (frequent losses and mostly negative cash flow), with only partial offset from a stronger balance sheet (low leverage). Technicals are moderately supportive in the short term (price above key short/mid-term averages and positive MACD) but overbought signals add risk. Valuation is also constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Low Leverage
Very low leverage reduces fixed financial obligations and gives the company greater resilience during periods of weak earnings. It also preserves potential flexibility to fund operations or pursue growth without the immediate pressure of substantial interest costs or debt repayment.
Negative Factors
Persistent Losses
Repeated losses across most reported years indicate weak earnings quality and limited profitability consistency. This pattern makes results difficult to forecast, reduces internally generated capital, and increases the risk that the equity base will continue to deteriorate if sustainable profits do not emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces fixed financial obligations and gives the company greater resilience during periods of weak earnings. It also preserves potential flexibility to fund operations or pursue growth without the immediate pressure of substantial interest costs or debt repayment.
Read all positive factors
Walnut Capital Limited (0905) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$183.84M
Dividend YieldN/A
Average Volume (3M)637.51K
Price to Earnings (P/E)―
Beta (1Y)0.95
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. Volume539,200
30 Day Avg. Volume637,506
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 | -2.89M | -2.89M | -51.44M | -1.95M | 24.52M | -132.00K |
| Operating Cash Flow | -2.89M | -2.89M | -51.43M | -1.95M | 24.55M | 1.24M |
| Investing Cash Flow | 0.00 | 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
0.14
Positive
0.17
Positive
0.87
Negative
Market Momentum
<0.01
Negative
72.10
Negative
78.79
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 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.87, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.10 is Negative, neither overbought nor oversold. The STOCH value of 78.79 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% | |
64 Neutral | HK$128.02M | -4.55 | -4.90% | ― | -126.01% | -237.50% | |
48 Neutral | HK$183.84M | -0.96 | -170.57% | ― | -794.28% | -2371.23% | |
46 Neutral | HK$125.72M | -0.21 | -31.03% | 6.52% | -18.88% | -179.30% | |
44 Neutral | HK$304.56M | -41.72 | -66.95% | ― | ― | -700.00% | |
43 Neutral | HK$223.30M | -5.43 | -9.57% | 7.27% | ― | ― | |
43 Neutral | HK$183.06M | -3.94 | -159.92% | 2.22% | -26.67% | 17.69% |
* Financial Sector Average
HK:0905
Walnut Capital Limited
0.18
-1.67
-90.49%
HK:0174
Gemini Investments (Holdings) Limited
0.17
-0.13
-42.67%
HK:1217
China Innovation Investment Limited
0.01
>-0.01
-33.33%
HK:0033
International Genius Company
0.40
-0.02
-4.76%
HK:0339
Core Economy Investment Group Limited
0.71
0.52
291.67%
HK:8657
True Partner Capital Holding Limited
0.30
-0.30
-50.00%
Walnut Capital Limited Corporate Events
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....
Walnut Capital Clarifies Historical Name Change of Executive Director
Jul 15, 2026
Walnut Capital Limited has issued a supplemental announcement clarifying that executive director and co-chairman Mr. Mung Kin Keung changed his former Chinese name, 蒙健强, in January 1999, prior to his appointment to the board i...
Walnut Capital Discloses HK$0.088 Net Asset Value per Share
Jul 15, 2026
Walnut Capital Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.088 as of 30 June 2026, providing investors with an updated snapshot of the company’s balance-sheet strength. This disclosu...
Walnut Capital Posts Unaudited Net Asset Value Per Share of HK$0.097
Jun 15, 2026
Walnut Capital Limited, an investment holding company listed in Hong Kong and incorporated in the Cayman Islands with continuation in Bermuda, reported its latest unaudited consolidated net asset value per share. The board is led by co-chairmen Mu...
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.