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Walnut Capital (HKSE:00905) Net Cash per Share : HK$0.07 (As of Dec. 2024)


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What is Walnut Capital Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Walnut Capital's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$0.07.

The historical rank and industry rank for Walnut Capital's Net Cash per Share or its related term are showing as below:

HKSE:00905' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.21   Med: 0.72   Max: 12.71
Current: 11.86

During the past 13 years, the highest Price-to-Net-Cash Ratio of Walnut Capital was 12.71. The lowest was 0.21. And the median was 0.72.

HKSE:00905's Price-to-Net-Cash is ranked worse than
60.99% of 464 companies
in the Asset Management industry
Industry Median: 6.88 vs HKSE:00905: 11.86

Walnut Capital Net Cash per Share Historical Data

The historical data trend for Walnut Capital's Net Cash per Share 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 Net Cash per Share Chart

Walnut Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.26 0.11 0.08 0.08

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
Net Cash per Share 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 0.11 0.10 0.08 0.10 0.07

Competitive Comparison of Walnut Capital's Net Cash per Share

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

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

* The bar in red indicates where Walnut Capital's Price-to-Net-Cash falls into.


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Walnut Capital Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Walnut Capital's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(91.443-13.468-0)/937.621
=0.08

Walnut Capital's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(91.443-13.468-0)/1051.742
=0.07

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Walnut Capital Net Cash per Share Related Terms

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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

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