Walnut Capital (HKSE:00905) EBIT : HK$-32.81 Mil (TTM As of Jun. 2024)

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What is Walnut Capital EBIT?

Walnut Capital's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was HK$-18.55 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-32.81 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Walnut Capital's annualized ROC % for the quarter that ended in Jun. 2024 was -209.40%. Walnut Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -52,256.34%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Walnut Capital's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -9.80%.

Walnut Capital EBIT Historical Data

The historical data trend for Walnut Capital's EBIT 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 EBIT Chart

Walnut Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-90.49

-18.11

-63.04

-116.27

-25.09

Walnut Capital Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EBIT	Get a 7-Day Free Trial															-42.79	-73.48	-10.83	-14.26	-18.55

Competitive Comparison of Walnut Capital's EBIT

For the Asset Management subindustry, Walnut Capital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Walnut Capital's EV-to-EBIT Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Walnut Capital's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Walnut Capital's EV-to-EBIT falls into.

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Walnut Capital EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-32.81 Mil.

Walnut Capital (HKSE:00905) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Walnut Capital's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

	ROC % (Q: Jun. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Jun. 2024 ))	/ count )
=	-37.822 * ( 1 - 0% )	/	( (17.789	+	18.336)	/ 2 )
=	-37.822	/	18.0625
=	-209.40 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	83.734	-	1.29	-	( 75.423	-	max(0, 11.851	-	76.506	+	75.423	))
=	17.789

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	119.762	-	0	-	( 111.141	-	max(0, 11.152	-	112.578	+	111.141	))
=	18.336

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Walnut Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Jun. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-37.102	/	( ( (0.093 + max(-1.049, 0))	+	(0.049 + max(-0.509, 0)) )	/	2 )
=	-37.102	/	( ( 0.093	+	0.049 )	/	2 )
=	-37.102	/	0.071
=	-52,256.34 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.80199999999999)	-	(1.29	+	0	+	0.561)
=	-1.049

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.643)	-	(0	+	0	+	1.152)
=	-0.509

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Walnut Capital's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2024 )
	=	-32.812	/	334.817
	=	-9.80 %

Walnut Capital EBIT Related Terms

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Walnut Capital Business Description

Industry

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

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.

Executives

China Lead Investment Holdings Limited	2101 Beneficial owner
Mung Bun Man Alan	2201 Interest of corporation controlled by you

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