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Walnut Capital (HKSE:00905) EV-to-FCF : -11.38 (As of Apr. 09, 2025)


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What is Walnut Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Walnut Capital's Enterprise Value is HK$538.35 Mil. Walnut Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-47.32 Mil. Therefore, Walnut Capital's EV-to-FCF for today is -11.38.

The historical rank and industry rank for Walnut Capital's EV-to-FCF or its related term are showing as below:

HKSE:00905' s EV-to-FCF Range Over the Past 10 Years
Min: -14.29   Med: 3.39   Max: 1055.92
Current: -14.29

During the past 13 years, the highest EV-to-FCF of Walnut Capital was 1055.92. The lowest was -14.29. And the median was 3.39.

HKSE:00905's EV-to-FCF is ranked worse than
100% of 1010 companies
in the Asset Management industry
Industry Median: 14.05 vs HKSE:00905: -14.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-09), Walnut Capital's stock price is HK$0.65. Walnut Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.000. Therefore, Walnut Capital's PE Ratio (TTM) for today is N/A.


Walnut Capital EV-to-FCF Historical Data

The historical data trend for Walnut Capital's EV-to-FCF 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 EV-to-FCF Chart

Walnut Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.57 732.29 1.01 -9.21 -

Walnut Capital Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 - -9.21 - -

Competitive Comparison of Walnut Capital's EV-to-FCF

For the Asset Management subindustry, Walnut Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF Distribution in the Asset Management Industry

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

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


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Walnut Capital EV-to-FCF Calculation

Walnut Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=538.353/-47.323
=-11.38

Walnut Capital's current Enterprise Value is HK$538.35 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Walnut Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-47.32 Mil.

* 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Walnut Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.65/0.000
=N/A

Walnut Capital's share price for today is HK$0.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Walnut Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.000.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Walnut Capital EV-to-FCF Related Terms

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


Walnut Capital Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road, Unit 3107, 31st Floor, Shun Tak Centre, West Tower, Central, Hong Kong, HKG
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

Walnut Capital Headlines

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