Walnut Capital Statistics

Total Valuation

Walnut Capital has a market cap or net worth of HKD 217.45 million. The enterprise value is 142.98 million.

Market Cap	217.45M
Enterprise Value	142.98M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Walnut Capital has 1.05 billion shares outstanding. The number of shares has increased by 12.04% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+12.04%
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	109.05
PB Ratio	1.63
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	71.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 131.21

Current Ratio	131.21
Quick Ratio	77.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.77

Financial Efficiency

Return on equity (ROE) is -131.98% and return on invested capital (ROIC) is -30.13%.

Return on Equity (ROE)	-131.98%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-30.13%
Return on Capital Employed (ROCE)	-13.27%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	199,400
Profits Per Employee	-17.21M
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 -74.47% in the last 52 weeks. The beta is 0.78, so Walnut Capital's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-74.47%
50-Day Moving Average	1.19
200-Day Moving Average	1.63
Relative Strength Index (RSI)	14.18
Average Volume (20 Days)	15,891,130

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 1.99 million and -172.10 million in losses. Loss per share was -0.16.

Revenue	1.99M
Gross Profit	1.99M
Operating Income	-17.68M
Pretax Income	-172.10M
Net Income	-172.10M
EBITDA	-17.61M
EBIT	-17.68M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 74.47 million in cash and n/a in debt, with a net cash position of 74.47 million or 0.07 per share.

Cash & Cash Equivalents	74.47M
Total Debt	n/a
Net Cash	74.47M
Net Cash Per Share	0.07
Equity (Book Value)	133.15M
Book Value Per Share	0.13
Working Capital	126.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	67,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-886.61%
Pretax Margin	-8,631.04%
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	-12.04%
Shareholder Yield	-12.04%
Earnings Yield	-79.14%
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