Walnut Capital Limited (HKG:0905)

Walnut Capital Statistics

Total Valuation

Walnut Capital has a market cap or net worth of HKD 1.61 billion. The enterprise value is 1.53 billion.

Market Cap	1.61B
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Walnut Capital has 1.05 billion shares outstanding. The number of shares has increased by 31.01% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+31.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	55.64%
Owned by Institutions (%)	n/a
Float	466.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,205.75
PB Ratio	7.28
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-199.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-181.32

Financial Position

The company has a current ratio of 20.39, with a Debt / Equity ratio of 0.05.

Current Ratio	20.39
Quick Ratio	7.74
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-95.29

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -13.09%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-13.09%
Return on Capital Employed (ROCE)	-8.63%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	95,214
Profits Per Employee	-549,857
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.00% in the last 52 weeks. The beta is 0.51, so Walnut Capital's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+308.00%
50-Day Moving Average	1.72
200-Day Moving Average	1.58
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	1,215,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Walnut Capital had revenue of HKD 1.33 million and -7.70 million in losses. Loss per share was -0.01.

Revenue	1.33M
Gross Profit	1.33M
Operating Income	-19.06M
Pretax Income	-7.70M
Net Income	-7.70M
EBITDA	-19.02M
EBIT	-19.06M
Loss Per Share	-0.01

Balance Sheet

The company has 85.13 million in cash and 10.00 million in debt, with a net cash position of 75.13 million or 0.07 per share.

Cash & Cash Equivalents	85.13M
Total Debt	10.00M
Net Cash	75.13M
Net Cash Per Share	0.07
Equity (Book Value)	220.73M
Book Value Per Share	0.21
Working Capital	213.57M

Cash Flow

In the last 12 months, operating cash flow was -8.44 million and capital expenditures -8,000, giving a free cash flow of -8.45 million.

Operating Cash Flow	-8.44M
Capital Expenditures	-8,000
Free Cash Flow	-8.45M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,429.63%
Pretax Margin	-577.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Walnut Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.01%
Shareholder Yield	-31.01%
Earnings Yield	-0.48%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 12, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 12, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Walnut Capital has an Altman Z-Score of 20.23 and a Piotroski F-Score of 2.

Altman Z-Score	20.23
Piotroski F-Score	2