Walnut Capital (HKSE:00905) GF Score: 25/100 (As of Aug. 14, 2026) — 39% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00905 Walnut Capital Ltd HKSE:00905
25 GF Score
Price HK$0.14
! 1 Warning Sign
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What is Walnut Capital GF Score?

Walnut Capital HKSE:00905 +29.09% 25 GF Score is 25 as of Aug. 14, 2026, which is 39% below its 10-year median of 41.00. GuruFocus rates HKSE:00905 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Walnut Capital has the GF Score of 25, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 8/10
2. Profitability Rank : 1/10
3. Growth Rank : 0/10
4. GF Value Rank : 2/10
5. Momentum Rank : 2/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Walnut Capital might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Walnut Capital  (HKSE:00905) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Walnut Capital GF Score Related Terms

HKSE:00905 vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Walnut Capital's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Walnut Capital's GF Score distribution charts can be found below:

* The bar in red indicates where Walnut Capital's GF Score falls into.


HKSE:00905
25GF Score
Walnut Capital Ltd HKSE:00905
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 25 mean?
Walnut Capital (HKSE:00905) has a GF Score of 25 as of Aug. 14, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Walnut Capital and its competitors. This is 39% below median its historical median of 41.00. Over the past decade, Walnut Capital's GF Score has ranged from 17.00 to 58.00.
Is Walnut Capital's GF Score too high?
Walnut Capital's current GF Score of 25 is 39% below median its 10-year median of 41.00. Over the past 10 years, this metric has ranged from a low of 17.00 to a high of 58.00. 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 GF Score compare to BLK and BX?
Walnut Capital's GF Score of 25 can be compared against companies in the Asset Management industry. Historically, Walnut Capital's own GF Score has ranged from 17.00 to 58.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Walnut Capital and its competitors. Walnut Capital's current GF Score is 25, which is 39% below median its own 10-year median of 41.00. 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 GF Score of 25. The current GF Score is 25, which is 39% below median its 10-year median of 41.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Walnut Capital (HKSE:00905), the current GF Score is 25 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 Business Description

Address 3 Hoi Shing Road, Unit 25C, TML Tower, Tsuen Wan, New Territories, 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.
25GF Score

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