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Walnut Capital (HKSE:00905) PB Ratio : 4.17 (As of Mar. 14, 2025)


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What is Walnut Capital PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2025-03-14), Walnut Capital's share price is HK$0.43. Walnut Capital's Book Value per Share for the quarter that ended in Jun. 2024 was HK$0.10. Hence, Walnut Capital's PB Ratio of today is 4.17.

Warning Sign:

Walnut Capital Ltd stock PB Ratio (=4.66) is close to 10-year high of 4.66

The historical rank and industry rank for Walnut Capital's PB Ratio or its related term are showing as below:

HKSE:00905' s PB Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.39   Max: 4.8
Current: 4.3

During the past 13 years, Walnut Capital's highest PB Ratio was 4.80. The lowest was 0.13. And the median was 0.39.

HKSE:00905's PB Ratio is ranked worse than
93.92% of 1644 companies
in the Asset Management industry
Industry Median: 0.91 vs HKSE:00905: 4.30

During the past 12 months, Walnut Capital's average Book Value Per Share Growth Rate was -4.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -36.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -29.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -21.90% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Walnut Capital was 80.70% per year. The lowest was -62.70% per year. And the median was -15.40% per year.

Back to Basics: PB Ratio


Walnut Capital PB Ratio Historical Data

The historical data trend for Walnut Capital's PB Ratio 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 PB Ratio Chart

Walnut Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.20 0.51 1.19 1.16

Walnut Capital Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
PB Ratio 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 0.54 1.19 1.77 1.16 2.08

Competitive Comparison of Walnut Capital's PB Ratio

For the Asset Management subindustry, Walnut Capital's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Walnut Capital's PB Ratio falls into.



Walnut Capital PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Walnut Capital's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2024)
=0.43/0.103
=4.17

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Walnut Capital  (HKSE:00905) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Walnut Capital PB Ratio Related Terms

Thank you for viewing the detailed overview of Walnut Capital's PB Ratio 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

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