Walnut Capital Limited (HKG:0905)
Hong Kong · Delayed Price · Currency is HKD 0.1340
0.00 (0.00%)
Aug 25, 2026, 9:33 AM HKT
Walnut Capital Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1.18 | 1.99 | 0.54 | 0.17 | 0.76 | 6.54 |
Other Revenue | 0.15 | 0.15 | - | - | - | - |
| 1.33 | 2.14 | 0.54 | 0.17 | 0.76 | 6.54 | |
Revenue Growth | -0.22% | 297.03% | 226.67% | -78.20% | -88.42% | 7.67% |
Gross Profit | 1.33 | 2.14 | 0.54 | 0.17 | 0.76 | 6.54 |
Selling, General & Admin | 17.3 | 19.43 | 17.66 | 13.23 | 18.66 | 20.94 |
Operating Expenses | 17.54 | 19.67 | 17.66 | 13.23 | 18.66 | 20.94 |
Operating Income | -16.21 | -17.53 | -17.12 | -13.06 | -17.9 | -14.4 |
Interest Expense | -0.09 | -0.18 | -0.2 | -0.2 | -0.76 | -0.99 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.07 | 0.09 |
Other Non Operating Income (Expenses) | -160.67 | -150.31 | - | - | - | - |
EBT Excluding Unusual Items | -176.97 | -168.02 | -17.32 | -13.26 | -18.59 | -15.3 |
Gain (Loss) on Sale of Investments | -12.51 | -4.08 | 17.36 | -12.03 | -98.71 | -48.73 |
Gain (Loss) on Sale of Assets | - | - | 0.36 | - | - | - |
Other Unusual Items | - | - | - | - | 0.27 | - |
Pretax Income | -189.48 | -172.1 | 0.4 | -25.29 | -117.04 | -64.03 |
Net Income | -189.48 | -172.1 | 0.4 | -25.29 | -117.04 | -64.03 |
Net Income to Common | -189.48 | -172.1 | 0.4 | -25.29 | -117.04 | -64.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,051 | 1,051 | 938 | 777 | 700 | 700 |
Shares Outstanding (Diluted) | 1,051 | 1,051 | 938 | 777 | 700 | 700 |
Shares Change | -0.06% | 12.04% | 20.69% | 10.93% | - | - |
EPS (Basic) | -0.18 | -0.16 | 0.00 | -0.03 | -0.17 | -0.09 |
EPS (Diluted) | -0.18 | -0.16 | 0.00 | -0.03 | -0.17 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 3.45 | -51.44 | -1.95 | 24.52 | 1.22 |
Free Cash Flow Per Share | - | 0.00 | -0.06 | -0.00 | 0.04 | 0.00 |
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% |
Profit Margin | -14246.69% | -8042.20% | 74.03% | -15329.70% | -15460.50% | -979.35% |
Free Cash Flow Margin | - | 161.07% | -9542.86% | -1178.79% | 3238.57% | 18.63% |
EBITDA | -16.2 | -17.51 | -17.05 | -12.96 | -17.8 | -13.15 |
EBITDA Margin | - | - | - | - | - | -201.09% |
D&A For EBITDA | 0.02 | 0.02 | 0.07 | 0.1 | 0.1 | 1.25 |
EBIT | -16.21 | -17.53 | -17.12 | -13.06 | -17.9 | -14.4 |
EBIT Margin | - | - | - | - | - | -220.27% |