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Walnut Capital Limited (0905) AI Stock Analysis
Walnut Capital Limited
(HKEX:0905)
The score is driven primarily by highly unstable profitability, weak cash generation, and ongoing equity erosion. Low leverage is a relative strength, while technical signals are mixed and valuation is weak due to negative earnings and the absence of a provided dividend yield.
Walnut Capital Limited (0905) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 223.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 903.17K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- -0.31
- Revenue Growth
- -794.28%
- EPS Growth
- -2371.23%
- Country
- Hong Kong
- Employees
- 12
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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
Financial performance is very weak: income statement and cash flow scores are below the permitted range because of recurring losses, volatile revenue, and mostly negative cash flow. Positive equity and zero debt provide some support, but equity erosion and negative returns limit the score.
Income Statement
18Very NegativeBalance Sheet
43NeutralCash Flow
27Negative| 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 | 0 | 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
Price Trends
Market Momentum
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 0.30 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and below the 200-day MA of 0.56, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 68.09 is Neutral, neither overbought nor oversold. The STOCH value of 60.70 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
Overall Rating
HK:121775.14Outperform
HK:017445Neutral
HK:003343Neutral- HK:090541Neutral
HK:865741Neutral
HK:033939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1217 | 75Outperform | HKD 128.02M | -4.54 | -4.90% | ― | -126.01% | -237.50% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0174 | 45Neutral | HKD 139.60M | -0.23 | -31.03% | ― | -18.86% | -179.30% |
| HK:0033 | 43Neutral | HKD 223.30M | -5.43 | -9.57% | ― | ― | ― |
| HK:0905 | 41Neutral | HKD 223.76M | -1.17 | -170.57% | ― | -794.28% | -2371.23% |
| HK:8657 | 41Neutral | HKD 167.80M | -3.61 | -159.92% | ― | -26.67% | 17.69% |
| HK:0339 | 39Underperform | HKD 291.60M | -39.94 | -66.95% | ― | ― | -700.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0905 | Walnut Capital Limited | 0.21 | -1.48 | -87.40% | |
| HK:0174 | Gemini Investments (Holdings) Limited | 0.19 | -0.03 | -11.98% | |
| HK:1217 | China Innovation Investment Limited | 0.01 | -0.00 | -28.57% | |
| HK:0033 | International Genius Company | 0.40 | 0.00 | 0.00% | |
| HK:0339 | Core Economy Investment Group Limited | 0.68 | 0.52 | 327.22% | |
| 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
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 fir...
Walnut Capital Corrects Cryptocurrency Figures in 2026 Interim Results
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 of...
Walnut Capital Updates Investors on Net Asset Value Per Share
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 serve...
Walnut Capital Clarifies Unlisted Investments and Crypto Valuation Disclosures
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 held...
Walnut Capital Posts Wider Interim Loss on Crypto and Fair Value Hits
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 impai...
Walnut Capital Updates Investors on Net Asset Value Per Share
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, of...
Walnut Capital flags wider first-half loss on cryptocurrency and fair-value hits
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 manageme...
Walnut Capital Sets Board Meeting to Approve Interim Results and Consider Dividend
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 other...
Walnut Capital Updates Bermuda Registered Office, Keeps Hong Kong Share Registrar
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. Th...
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.
Date of analysis: Oct 27, 2026