Walnut Capital (HKSE:00905) Cash per Share : HK$0.09 (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Walnut Capital Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Walnut Capital's Cash per Share for the quarter that ended in Dec. 2023 was HK$0.09.

Walnut Capital Cash per Share Historical Data

The historical data trend for Walnut Capital's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Walnut Capital Cash per Share Chart

Walnut Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

Get a 7-Day Free Trial

0.40

0.38

0.30

0.13

0.09

Walnut Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash per Share	Get a 7-Day Free Trial															0.30	0.23	0.13	0.11	0.09

Walnut Capital Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Walnut Capital's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	75.423	/	800.97
	=	0.09

Walnut Capital's Cash per Share for the quarter that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	75.423	/	800.97
	=	0.09

Walnut Capital (HKSE:00905) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Walnut Capital Cash per Share Related Terms

Thank you for viewing the detailed overview of Walnut Capital's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Walnut Capital (HKSE:00905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Walnut Capital Ltd (HKSE:00905) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road, Unit 3107, 31st Floor, Shun Tak Centre, West Tower, Central, Hong Kong, HKG

Website

http://www.globalmcapital.com

Walnut Capital Ltd is an investment holding company. The principal activity of the company is to invest in listed and unlisted companies mainly in Hong Kong and the PRC. Its investment portfolio consists of a portfolio of listed equity securities and debt securities and direct investment in unlisted equity securities.

Walnut Capital (HKSE:00905) Headlines

No Headlines