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Walnut Capital Limited (HK:0905)
:0905
Hong Kong Market

Walnut Capital Limited (0905) Ratios

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Walnut Capital Limited Ratios

HK:0905's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0905's free cash flow was decreased by HK$ and operating cash flow was HK$-9.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.39 9.95 6.46 8.41 6.76
Quick Ratio
20.39 9.95 6.46 0.06 0.02
Cash Ratio
0.43 0.45 0.13 0.17 0.07
Solvency Ratio
-0.69 0.03 -2.13 -17.77 -3.06
Operating Cash Flow Ratio
-0.58 -3.82 -0.16 2.02 0.03
Short-Term Operating Cash Flow Coverage
-0.64 -5.14 -0.19 2.33 0.04
Net Current Asset Value
HK$ 213.57MHK$ 120.49MHK$ 64.66MHK$ 89.85MHK$ 206.82M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.12 0.10 0.14
Debt-to-Equity Ratio
0.05 0.08 0.14 0.11 0.16
Debt-to-Capital Ratio
0.04 0.07 0.12 0.10 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.11 1.16 1.12 1.17
Debt Service Coverage Ratio
-1.91 0.04 -2.45 -19.13 -3.02
Interest Coverage Ratio
-192.49 1.20 -64.65 -23.02 -14.48
Debt to Market Cap
<0.01 0.03 0.11 0.10 0.32
Interest Debt Per Share
<0.01 0.01 0.01 0.02 0.05
Net Debt to EBITDA
-0.27 8.99 -0.34 -0.07 -0.55
Profitability Margins
Gross Profit Margin
100.00%100.00%106.50%12.02%28.30%
EBIT Margin
-1456.64%70.13%1663.93%-15359.71%-964.24%
EBITDA Margin
-1450.23%82.56%1657.69%-15455.61%-913.98%
Operating Profit Margin
-1429.63%44.34%866.05%-2320.21%-218.89%
Pretax Profit Margin
-577.49%74.03%1677.32%-15460.50%-979.35%
Net Profit Margin
-577.49%74.03%1677.32%-28500.00%-1739.81%
Continuous Operations Profit Margin
-577.49%74.03%1677.32%-15460.50%-979.35%
Net Income Per EBT
100.00%100.00%100.00%184.34%177.65%
EBT Per EBIT
40.39%166.95%193.68%666.34%447.42%
Return on Assets (ROA)
-3.32%0.28%-30.21%-197.37%-45.48%
Return on Equity (ROE)
-4.42%0.31%-35.19%-222.01%-53.10%
Return on Capital Employed (ROCE)
-8.63%0.19%-18.17%-18.07%-6.68%
Return on Invested Capital (ROIC)
-8.26%0.17%-15.95%-30.07%-10.19%
Return on Tangible Assets
-3.43%0.30%-33.02%-211.15%-46.81%
Earnings Yield
-0.44%0.13%-26.76%-213.53%-104.12%
Efficiency Ratios
Receivables Turnover
13.07 0.86 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.31 0.00
Inventory Turnover
0.00 0.00 0.00 <0.01 0.02
Fixed Asset Turnover
57.96 15.85 -16.22 4.01 24.95
Asset Turnover
<0.01 <0.01 -0.02 <0.01 0.03
Working Capital Turnover Ratio
<0.01 <0.01 -0.02 <0.01 0.03
Cash Conversion Cycle
27.93 426.62 0.00 54.35K 18.85K
Days of Sales Outstanding
27.93 426.62 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 55.52K 18.85K
Days of Payables Outstanding
0.00 0.00 0.00 1.17K 0.00
Operating Cycle
27.93 426.62 0.00 55.52K 18.85K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.05 >-0.01 0.04 <0.01
Free Cash Flow Per Share
>-0.01 -0.05 >-0.01 0.04 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -0.11
Dividend Paid and CapEx Coverage Ratio
-801.25 -6.43K 0.00 818.20 0.90
Capital Expenditure Coverage Ratio
-801.25 -6.43K 0.00 818.20 0.90
Operating Cash Flow Coverage Ratio
-0.64 -5.14 -0.19 2.33 0.04
Operating Cash Flow to Sales Ratio
-4.81 -95.41 1.29 32.43 0.19
Free Cash Flow Yield
-0.37%-16.38%-2.06%24.26%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-226.53 787.23 -3.74 -0.47 -0.96
Price-to-Sales (P/S) Ratio
1.31K 582.75 -62.68 133.47 16.71
Price-to-Book (P/B) Ratio
7.90 2.46 1.31 1.04 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-271.71 -6.11 -48.59 4.12 -827.67
Price-to-Operating Cash Flow Ratio
-272.05 -6.11 -48.59 4.12 88.11
Price-to-Earnings Growth (PEG) Ratio
3.52 -7.77 0.04 >-0.01 >-0.01
Price-to-Fair Value
7.90 2.46 1.31 1.04 0.51
Enterprise Value Multiple
-90.48 714.84 -4.12 -0.94 -2.38
Enterprise Value
1.75B 318.10M 102.92M 109.43M 142.16M
EV to EBITDA
-90.48 714.84 -4.12 -0.94 -2.38
EV to Sales
1.31K 590.17 -68.25 144.56 21.74
EV to Free Cash Flow
-272.53 -6.18 -52.91 4.46 -1.08K
EV to Operating Cash Flow
-272.87 -6.19 -52.91 4.46 114.64
Tangible Book Value Per Share
0.20 0.13 0.08 0.13 0.30
Shareholders’ Equity Per Share
0.21 0.14 0.09 0.14 0.31
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.84 -0.78
Revenue Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 -0.03 -0.31 -0.16
Tax Burden
1.00 1.00 1.00 1.84 1.78
Interest Burden
0.40 1.06 1.01 1.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
15.30 32.76 -8.77 24.65 3.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 -128.89 0.08 -0.21 -0.02
Currency in HKD