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Walnut CapitalHKSE:00905 +29.09%25 EBITDA Margin % is 2,614.29% as of Dec. 2025. GuruFocus rates HKSE:00905 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 667 Asset Management companies, Walnut Capital ranks better than 97.6% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Walnut Capital's EBITDA for the
six
months ended in Dec. 2025 was HK$-145.28 Mil. Walnut Capital's Revenue for the
six
months ended in Dec. 2025 was HK$-5.56 Mil. Therefore, Walnut Capital's EBITDA margin for the quarter that ended in Dec. 2025 was 2,614.29%.
Walnut Capital (HKSE:00905) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Walnut Capital EBITDA Margin % Related Terms
Walnut Capital EBITDA Margin % Historical Data
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The historical data trend for Walnut Capital's EBITDA Margin % 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.
HKSE:00905 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Walnut Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Walnut Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Walnut Capital's EBITDA Margin % falls into.
* 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.
Walnut Capital (HKSE:00905) has a EBITDA Margin % of 2,614.29% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Walnut Capital and its competitors. According to the industry distribution chart, Walnut Capital ranks #16 out of 667 companies in the Asset Management industry, placing it in the top 2.4%.
Is Walnut Capital's EBITDA Margin % too high?
Walnut Capital's current EBITDA Margin % is 2,614.29%. The Asset Management industry median EBITDA Margin % is 30.44. Walnut Capital's value of 2,614.29% is 8488.3% above this industry median. Based on the distribution chart, Walnut Capital ranks #16 out of 667 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Walnut Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Walnut Capital's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Walnut Capital ranks #16 out of 667 companies for EBITDA Margin %. This places Walnut Capital in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.44. Walnut Capital's value of 2,614.29% is 8488.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.44, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Walnut Capital's current EBITDA Margin % of 2,614.29% is 8488.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Walnut Capital and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walnut Capital's current EBITDA Margin % is 2,614.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walnut Capital stock overvalued right now?
Walnut Capital (HKSE:00905) has a current EBITDA Margin % of 2,614.29%. The current EBITDA Margin % is 2,614.29% and 8488.3% above the Asset Management industry median of 30.44. Walnut Capital's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Walnut Capital (HKSE:00905), the current EBITDA Margin % is 2,614.29% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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