Walnut Capital Limited (HKG:0905)

Hong Kong · Delayed Price · Currency is HKD

0.1150

-0.0070 (-5.74%)

Aug 4, 2026, 2:55 PM HKT

Walnut Capital Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Market Capitalization	128	1,891	352	83	116	109
Market Cap Growth	-93.15%	437.31%	322.27%	-27.88%	5.77%	95.00%
Enterprise Value	54	1,816	251	18	17	-27
Last Close Price	0.12	1.80	0.34	0.10	0.14	0.14

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	-	-	882.00	-	-	-
PS Ratio	59.89	883.60	652.91	505.09	152.65	16.71
PB Ratio	0.96	14.20	2.76	1.16	1.19	0.51
P/TBV Ratio	1.02	15.01	2.92	1.29	1.28	0.53
P/FCF Ratio	37.18	548.56	-	-	4.71	89.70
P/OCF Ratio	37.18	548.56	-	-	4.71	88.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
EV/Sales Ratio	25.09	848.49	465.26	107.44	21.86	-
EV/FCF Ratio	15.58	526.77	-	-	0.68	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Debt / Equity Ratio	-	-	0.08	0.14	0.11	0.17
Debt / FCF Ratio	-	-	-	-	0.43	28.96
Net Debt / Equity Ratio	-0.56	-0.56	-0.64	-0.91	-0.74	-0.53
Net Debt / EBITDA Ratio	4.25	4.25	4.78	5.03	4.06	8.67
Net Debt / FCF Ratio	-21.60	-21.60	1.58	33.52	-2.94	-93.55
Asset Turnover	0.02	0.02	0.01	0.00	0.00	0.02
Quick Ratio	77.07	77.07	6.84	6.39	6.82	4.16
Current Ratio	131.21	131.21	9.95	6.46	8.40	6.76
Return on Equity (ROE)	-131.98%	-131.98%	0.40%	-29.92%	-75.17%	-26.00%
Return on Assets (ROA)	-7.96%	-7.96%	-9.52%	-8.46%	-6.23%	-3.16%
Return on Capital Employed (ROCE)	-13.20%	-13.20%	-13.40%	-18.20%	-18.40%	-6.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Earnings Yield	-134.29%	-9.10%	0.11%	-30.35%	-101.28%	-58.61%
FCF Yield	2.69%	0.18%	-14.62%	-2.33%	21.22%	1.11%
Buyback Yield / Dilution	-12.04%	-12.04%	-20.69%	-10.93%	-	-