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Walnut Capital Limited (HKG:0905)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1150
-0.0070 (-5.74%)
Aug 4, 2026, 2:03 PM HKT

Walnut Capital Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.142.140.540.170.766.54
Revenue Growth
60.54%297.03%226.67%-78.20%-88.42%7.67%
Gross Profit
2.142.140.540.170.766.54
Operating Income
-17.53-17.53-17.12-13.06-17.9-14.4
Net Income
-172.1-172.10.4-25.29-117.04-64.03
Earnings Per Share
-0.16-0.160.00-0.03-0.17-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.4774.4791.4475.4282.72149.22
Total Debt
--1010.2410.5235.28
Net Cash (Debt)
74.4774.4781.4465.1972.2113.95
Net Cash Growth
-0.87%-8.56%24.94%-9.72%-36.63%1.04%
Net Cash Per Share
0.070.070.090.080.100.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.453.45-51.43-1.9524.551.24
Capital Expenditures
---0.01--0.03-0.02
Free Cash Flow
3.453.45-51.44-1.9524.521.22
Free Cash Flow Growth
----1912.81%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-819.30%-819.30%-3176.07%-7915.15%-2364.99%-220.27%
Pretax Margin
-8042.20%-8042.20%74.03%-15329.70%-15460.50%-979.35%
Profit Margin
-8042.20%-8042.20%74.03%-15329.70%-15460.50%-979.35%
FCF Margin
161.07%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
37.18548.56--4.7189.70
PS Ratio
59.89883.60652.91505.09152.6516.71