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Walnut CapitalHKSE:00905 +29.09%25 FCF Yield % is 2.31 as of Aug. 14, 2026. GuruFocus rates HKSE:00905 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 1,503 Asset Management companies, Walnut Capital ranks better than 50.37% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Walnut Capital FCF Yield % Related Terms
Walnut Capital FCF Yield % Historical Data
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The historical data trend for Walnut Capital's FCF Yield % 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: FCF Yield % Comparison
For the Asset Management subindustry, Walnut Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Walnut Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Walnut Capital's FCF Yield % 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 FCF Yield % of 2.31 as of Aug. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Walnut Capital and its competitors. According to the industry distribution chart, Walnut Capital ranks #746 out of 1503 companies in the Asset Management industry, placing it in the top 49.6%.
Is Walnut Capital's FCF Yield % too high?
Walnut Capital's current FCF Yield % is 2.31. The Asset Management industry median FCF Yield % is 1.94. Walnut Capital's value of 2.31 is 19.1% above this industry median. Based on the distribution chart, Walnut Capital ranks #746 out of 1503 companies in the Asset Management industry, which is above the industry midpoint. 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Walnut Capital ranks #746 out of 1503 companies for FCF Yield %. This puts Walnut Capital in the upper half of its industry. The industry median FCF Yield % is 1.94. Walnut Capital's value of 2.31 is 19.1% 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 1.94, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Walnut Capital's current FCF Yield % of 2.31 is 19.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Walnut Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walnut Capital's current FCF Yield % is 2.31. 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 FCF Yield % of 2.31. The current FCF Yield % is 2.31 and 19.1% above the Asset Management industry median of 1.94. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Walnut Capital (HKSE:00905), the current FCF Yield % is 2.31 as of Aug. 14, 2026. 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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