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Walnut Capital (HKSE:00905) Price-to-Operating-Cash-Flow : (As of May. 31, 2025)


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What is Walnut Capital Price-to-Operating-Cash-Flow?

As of today (2025-05-31), Walnut Capital's share price is HK$0.83. Walnut Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.06. Hence, Walnut Capital's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Walnut Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Walnut Capital's highest Price-to-Operating-Cash-Flow Ratio was 100.55. The lowest was 1.22. And the median was 6.48.

HKSE:00905's Price-to-Operating-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 13.06
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Walnut Capital's Cash Flow from Operations per share for the six months ended in Dec. 2024 was HK$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.06.

During the past 13 years, Walnut Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.50% per year. The lowest was -434.10% per year. And the median was 16.90% per year.


Walnut Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Walnut Capital's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Walnut Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 68.20 5.34 - -

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
Price-to-Operating-Cash-Flow 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 5.34 - - - -

Competitive Comparison of Walnut Capital's Price-to-Operating-Cash-Flow

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

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

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


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Walnut Capital Price-to-Operating-Cash-Flow Calculation

Walnut Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.83/-0.061
=

Walnut Capital's Share Price of today is HK$0.83.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Walnut Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.06.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Walnut Capital Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Walnut Capital's Price-to-Operating-Cash-Flow 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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