Walnut Capital Limited (HK:0905)
:0905
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Walnut Capital Limited
(0905)
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Rating:46Neutral
Price Target:
HK$1.50
▼(-16.20% Downside)
Action:ReiteratedDate:11/14/25
The overall stock score is primarily influenced by the company's financial performance, which shows improvements but is hindered by cash flow challenges. Technical analysis indicates a positive short-term trend, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.
Positive Factors
Strong Margins
A 100% gross profit margin indicates exceptional cost management, allowing the company to maximize profitability from its revenue streams.
Negative Factors
Cash Flow Challenges
Negative operating cash flow indicates inefficiencies in converting income to cash, which could strain liquidity and limit investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Margins
A 100% gross profit margin indicates exceptional cost management, allowing the company to maximize profitability from its revenue streams.
Read all positive factors
Walnut Capital Limited (0905) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$724.85M
Dividend YieldN/A
Average Volume (3M)1.40M
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth1186.83%
EPS Growth82.02%
CountryHK
Employees12
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.14
Shares Outstanding1,050,500,900
10 Day Avg. Volume1,725,200
30 Day Avg. Volume1,399,559
Financial Highlights & Ratios
PEG Ratio-7.77
Price to Book (P/B)2.46
Price to Sales (P/S)582.75
P/FCF Ratio-6.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Walnut Capital Limited Business Overview & Revenue Model
Company Description
Global Mastermind Capital Limited is a publicly owned investment manager. Global Mastermind Capital Limited is based in Central, Hong Kong....
How the Company Makes Money
Walnut Capital Limited generates revenue through multiple streams, with the primary being rental income from its managed properties. The company earns significant revenue from leasing commercial and residential spaces to tenants, which provides a ...
Walnut Capital Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33M | 539.00K | 165.00K | 757.00K | 6.54M | 6.04M |
| Gross Profit | 1.33M | 539.00K | 165.00K | 757.00K | 6.54M | 970.00K |
| EBITDA | -19.33M | 445.00K | -25.00M | -117.00M | -59.76M | -13.67M |
| Net Income | -7.70M | 399.00K | -25.29M | -117.04M | -64.03M | -18.79M |
Balance Sheet | ||||||
| Total Assets | 231.74M | 141.13M | 83.73M | 109.31M | 250.12M | 319.88M |
| Cash, Cash Equivalents and Short-Term Investments | 52.80M | 91.44M | 75.42M | 100.80M | 241.19M | 302.31M |
| Total Debt | 10.00M | 10.00M | 10.00M | 10.52M | 35.28M | 41.00M |
| Total Liabilities | 11.01M | 13.47M | 11.85M | 12.13M | 35.91M | 41.63M |
| Stockholders Equity | 220.73M | 127.66M | 71.88M | 97.18M | 214.21M | 278.24M |
Cash Flow | ||||||
| Free Cash Flow | -6.42M | -51.44M | -1.95M | 24.52M | -132.00K | -31.25M |
| Operating Cash Flow | -6.41M | -51.43M | -1.95M | 24.55M | 1.24M | -31.20M |
| Investing Cash Flow | -8.00K | 891.00K | 165.00K | 727.00K | 5.17M | 5.99M |
| Financing Cash Flow | 0.00 | 54.94M | 1.25M | -25.52M | -6.72M | 24.03M |
Walnut Capital Limited Technical Analysis
Negative
1.79
Price Trends
1.44
Negative
1.62
Negative
1.66
Negative
Market Momentum
-0.16
Positive
24.60
Positive
45.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0905, the sentiment is Negative. The current price of 1.79 is above the 20-day moving average (MA) of 1.20, above the 50-day MA of 1.44, and above the 200-day MA of 1.66, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 24.60 is Positive, neither overbought nor oversold. The STOCH value of 45.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0905.
Walnut Capital Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$2.45B | 6.69 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$1.63B | -3.55 | 0.50% | ― | -31.46% | -10.06% | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
46 Neutral | HK$724.85M | -10.99 | -97.27% | ― | 1186.83% | 82.02% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0905
Walnut Capital Limited
0.69
0.00
0.00%
HK:1140
Wealthking Investments Limited
0.21
0.13
172.73%
HK:1697
Shandong International Trust Corp. Class H
0.35
<0.01
2.94%
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
-29.94%
HK:0612
China Investment Fund Company Limited
0.34
0.13
60.29%
HK:0721
China Financial International Investments Limited
0.07
0.04
151.85%
Walnut Capital Limited Corporate Events
Walnut Capital Further Delays Circular on Major Cryptocurrency Transactions
Jan 30, 2026
Walnut Capital Limited has announced a further delay in sending a shareholder circular detailing its previously disclosed major transactions involving the acquisition and disposal of cryptocurrencies. The circular, originally expected by 31 Januar...
Walnut Capital Reports Unaudited Net Asset Value Per Share of HK$0.129
Jan 15, 2026
Walnut Capital Limited has reported that its unaudited consolidated net asset value per share stood at approximately HK$0.129 as at 31 December 2025. The disclosure provides investors with an updated snapshot of the company’s underlying asse...
Walnut Capital Further Delays Circular on Major Cryptocurrency Transactions
Dec 31, 2025
Walnut Capital Limited has announced a further delay in sending a shareholder circular detailing its previously disclosed major transactions involving the acquisition and disposal of cryptocurrencies. The circular, originally expected by 31 Decemb...
Walnut Capital Limited Reports Net Asset Value Update
Dec 12, 2025
Walnut Capital Limited announced that as of November 30, 2025, its unaudited consolidated net asset value per share was approximately HK$0.145. This financial update provides stakeholders with insight into the company’s current financial sta...
Walnut Capital Limited Delays Cryptocurrency Transaction Circular
Nov 24, 2025
Walnut Capital Limited has announced a further delay in the dispatch of a Circular related to a major transaction involving the acquisition and disposal of cryptocurrencies. The Circular, initially expected to be sent to shareholders by November 2...
Walnut Capital Limited Reports Net Asset Value Update
Nov 14, 2025
Walnut Capital Limited announced that as of October 31, 2025, its unaudited consolidated net asset value per share was approximately HK$0.162. This financial update provides stakeholders with a snapshot of the company’s financial health, whi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.