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Walnut Capital Limited (HKG:0905)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1340
0.00 (0.00%)
Aug 25, 2026, 9:33 AM HKT

Walnut Capital Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.332.140.540.170.766.54
Revenue Growth
-37.85%297.03%226.67%-78.20%-88.42%7.67%
Gross Profit
1.332.140.540.170.766.54
Operating Income
-16.21-17.53-17.12-13.06-17.9-14.4
Net Income
-189.48-172.10.4-25.29-117.04-64.03
Earnings Per Share
-0.18-0.160.00-0.03-0.17-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.5874.4791.4475.4282.72149.22
Total Debt
--1010.2410.5235.28
Net Cash (Debt)
62.5874.4781.4465.1972.2113.95
Net Cash Growth
-15.96%-8.56%24.94%-9.72%-36.63%1.04%
Net Cash Per Share
0.060.070.090.080.100.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.45-51.43-1.9524.551.24
Capital Expenditures
---0.01--0.03-0.02
Free Cash Flow
-3.45-51.44-1.9524.521.22
Free Cash Flow Growth
----1912.81%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1219.10%-819.30%-3176.07%-7915.15%-2364.99%-220.27%
Pretax Margin
-14246.69%-8042.20%74.03%-15329.70%-15460.50%-979.35%
Profit Margin
-14246.69%-8042.20%74.03%-15329.70%-15460.50%-979.35%
FCF Margin
-161.07%-9542.86%-1178.79%3238.57%18.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--882.00---
P/FCF Ratio
-548.56--4.7189.70
PS Ratio
105.84883.60652.91505.09152.6516.71