Hong Kong · Delayed Price · Currency is HKD Walnut Capital Statistics
Total Valuation
Walnut Capital has a market cap or net worth of HKD 140.77 million. The enterprise value is 78.18 million.
| Market Cap | 140.77M |
| Enterprise Value | 78.18M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Walnut Capital has 1.05 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| 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 | 105.84 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.44
| Current Ratio | 21.44 |
| Quick Ratio | 15.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -190.75 |
Financial Efficiency
Return on equity (ROE) is -122.34% and return on invested capital (ROIC) is -61.32%.
| Return on Equity (ROE) | -122.34% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -61.32% |
| Return on Capital Employed (ROCE) | -18.21% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 133,000 |
| Profits Per Employee | -18.95M |
| Employee Count | 10 |
| 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 decreased by -93.91% in the last 52 weeks. The beta is 0.26, so Walnut Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -93.91% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 707,460 |
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 -189.48 million in losses. Loss per share was -0.18.
| Revenue | 1.33M |
| Gross Profit | 1.33M |
| Operating Income | -16.21M |
| Pretax Income | -189.48M |
| Net Income | -189.48M |
| EBITDA | -16.20M |
| EBIT | -16.21M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 62.58 million in cash and no debt, with a net cash position of 62.58 million or 0.06 per share.
| Cash & Cash Equivalents | 62.58M |
| Total Debt | n/a |
| Net Cash | 62.58M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 89.03M |
| Book Value Per Share | 0.08 |
| Working Capital | 81.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,219.10% |
| Pretax Margin | -14,246.69% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -134.61% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |