Business Description
Walnut Capital Ltd
NAICS : 523910
SIC : 6799
ISIN : BMG3932X1231
Compare
Compare
Traded in other countries / regions
00905.Hong Kong IPO Date
1998-07-17Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.54 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -0.4 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.01 | |||||
| Beneish M-Score | -9.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -51.9 | |||||
| 3-Year EBITDA Growth Rate | -10.8 | |||||
| 3-Year EPS without NRI Growth Rate | -8.7 | |||||
| 3-Year Book Growth Rate | -31 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.93 | |||||
| 9-Day RSI | 60.84 | |||||
| 14-Day RSI | 63.7 | |||||
| 6-1 Month Momentum % | 11.98 | |||||
| 12-1 Month Momentum % | -1.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.46 | |||||
| Quick Ratio | 6.46 | |||||
| Cash Ratio | 6.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 6.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -15207.27 | |||||
| Net Margin % | -15329.7 | |||||
| FCF Margin % | 7525.45 | |||||
| ROE % | -29.72 | |||||
| ROA % | -26.16 | |||||
| ROIC % | -140.86 | |||||
| ROC (Joel Greenblatt) % | -9801.56 | |||||
| ROCE % | -29.48 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 212.4 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| Price-to-Free-Cash-Flow | 11.8 | |||||
| Price-to-Operating-Cash-Flow | 11.8 | |||||
| EV-to-EBIT | -4.65 | |||||
| EV-to-EBITDA | -4.65 | |||||
| EV-to-Revenue | 707.05 | |||||
| EV-to-FCF | 10.24 | |||||
| Price-to-Projected-FCF | 3.36 | |||||
| Price-to-Median-PS-Value | 11.75 | |||||
| Price-to-Net-Current-Asset-Value | 2.61 | |||||
| Price-to-Net-Cash | 2.61 | |||||
| Earnings Yield (Greenblatt) % | -21.51 | |||||
| FCF Yield % | 6.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Walnut Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 0.165 | ||
| EPS (TTM) (HK$) | -0.032 | ||
| Beta | -0.44 | ||
| Volatility % | 136.39 | ||
| 14-Day RSI | 63.7 | ||
| 14-Day ATR (HK$) | 0.025091 | ||
| 20-Day SMA (HK$) | 0.209223 | ||
| 12-1 Month Momentum % | -1.06 | ||
| 52-Week Range (HK$) | 0.065576 - 0.336628 | ||
| Shares Outstanding (Mil) | 800.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Walnut Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Walnut Capital Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Walnut Capital Ltd Frequently Asked Questions
What is Walnut Capital Ltd(HKSE:00905)'s stock price today?
The current price of HKSE:00905 is HK$0.24. The 52 week high of HKSE:00905 is HK$0.34 and 52 week low is HK$0.07.
When is next earnings date of Walnut Capital Ltd(HKSE:00905)?
The next earnings date of Walnut Capital Ltd(HKSE:00905) is .
Does Walnut Capital Ltd(HKSE:00905) pay dividends? If so, how much?
Walnut Capital Ltd(HKSE:00905) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers