905 — Walnut Capital Share Price
Last trade - 00:00- HK$164.58m
- HK$99.16m
- HK$0.17m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.29 | ||
| Price to Tang. Book | 2.54 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 997.45 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -34.91% | ||
| Return on Equity | -29.92% | ||
| Operating Margin | -15207.27% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | HK$m | 6.03 | 6.04 | 6.54 | 0.76 | 0.17 | n/a | n/a | -45.59% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Walnut Capital Ltd, formerly Global Mastermind Capital Ltd is an investment holding company mainly engaged in the investment business. The Company principally invests in listed and unlisted equity and debt securities, listed derivative financial instruments and unlisted investment funds. The investment portfolio of the Company mainly comprises equity and debt securities mainly in Hong Kong and the United States of America. The Company invests in Alibaba Group Holding Limited, Ausnutria Dairy Corporation Ltd, Tencent Holdings Limited and others.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- December 21st, 2015
- Public Since
- July 17th, 1998
- No. of Employees
- 15
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Stock Exchange of Hong Kong Limited
- Shares in Issue
- 700,333,925
- Address
- Unit 3107, 31/F, West Tower, Shun Tak Ce
- Web
- Phone
- +852 null22688263
- Auditors
- Elite Partners CPA Limited
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FAQ
As of Today at 19:24 UTC, shares in Walnut Capital are trading at HK$0.24. This share price information is delayed by 15 minutes.
Shares in Walnut Capital last closed at HK$0.24 and the price had moved by +20.51% over the past 365 days. In terms of relative price strength the Walnut Capital share price has outperformed the FTSE Developed Asia Pacific Index by +25.79% over the past year.
There is no consensus recommendation for this security.
Walnut Capital does not currently pay a dividend.
Walnut Capital does not currently pay a dividend.
Walnut Capital does not currently pay a dividend.
To buy shares in Walnut Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of HK$0.24, shares in Walnut Capital had a market capitalisation of HK$164.58m.
Here are the trading details for Walnut Capital:
- Country of listing: Hong Kong
- Exchange: HKG
- Ticker Symbol: 905
Based on an overall assessment of its quality, value and momentum Walnut Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Walnut Capital. Over the past six months, its share price has outperformed the FTSE Developed Asia Pacific Index by +28.25%.
As of the last closing price of HK$0.24, shares in Walnut Capital were trading +39.12% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Walnut Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at HK$0.24.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Walnut Capital's directors