Valuation: Walnut Capital Limited

Market Cap 150M 19.14M 17.1M 15.94M 14.49M 27.29M 1.85B 27.51M 191M 74.81M 943M 71.87M 70.31M 3.03B P/E 2024
788x
P/E 2025 -11x
Enterprise Value 75.75M 9.65M 8.62M 8.04M 7.31M 13.76M 934M 13.87M 96.43M 37.72M 476M 36.24M 35.45M 1.53B EV / Sales 2024
502x
EV / Sales 2025 849x
Free-Float
35.57%
Yield 2024 *
-
Yield 2025 -
1 day-0.69%
1 week-7.74%
Current month-7.74%
1 month-18.29%
3 months-14.37%
6 months-82.98%
Current year-92.06%
1 week 0.14
Extreme 0.143
0.16
1 month 0.14
Extreme 0.143
0.19
Current year 0.11
Extreme 0.106
1.8
1 year 0.11
Extreme 0.106
2
3 years 0.1
Extreme 0.102
2.45
5 years 0.08
Extreme 0.075
2.45
10 years 0.06
Extreme 0.062
2.45
Manager TitleAgeSince
Chief Executive Officer 40 2015-02-08
Corporate Secretary - 2025-03-16
Director TitleAgeSince
Chairman 65 2007-03-08
Director/Board Member 40 2014-03-30
Director/Board Member 56 2014-10-09
Date Insider Type Main position Quantity % Market Cap. Importance
10/2/25 Other

Chief Executive Officer

2,128,000 0.2026%
5/10/24 Other

Chief Executive Officer

113,536,000 10.8078%
4/30/24 Other

Chief Executive Officer

262,595,962 37.4958%
Change 5-day change 1-year change 3-year change Capi.($)
-0.69%-7.74%-91.78%-15.88% 19.28M
-0.91%+0.16%-9.30%+65.00% 167B
-3.06%-2.96%+20.39%+76.37% 150B
-0.70%-2.90%+34.10%+238.60% 97.52B
-1.35%-1.90%-32.99%+6.37% 90.68B
-0.51%+1.52%-16.32%+80.76% 83.17B
-1.10%-3.77%-29.32%+44.56% 81.39B
-1.21%0.00%-21.48%+41.92% 72.21B
+0.52%-2.90%-8.80%+27.58% 68.47B
-0.89%-2.02%+49.01%+167.29% 48.28B
Average -0.67%-1.12%-10.65%+73.26% 85.84B
Weighted average by Cap. -0.85%-0.03%-1.99%+80.92%

Financials

2024 2025
Net sales 539K 68.69K 61.35K 57.2K 52K 97.91K 6.65M 98.7K 686K 268K 3.38M 258K 252K 10.86M 2.14M 273K 244K 227K 206K 389K 26.39M 392K 2.72M 1.07M 13.44M 1.02M 1M 43.1M
Net income 399K 50.85K 45.41K 42.35K 38.49K 72.48K 4.92M 73.06K 508K 199K 2.51M 191K 187K 8.04M -172M -21.93M -19.59M -18.27M -16.6M -31.26M -2.12B -31.51M -219M -85.7M -1.08B -82.33M -80.55M -3.47B
Net Debt -81.44M -10.38M -9.27M -8.64M -7.86M -14.79M -1B -14.91M -104M -40.56M -511M -38.96M -38.12M -1.64B -74.47M -9.49M -8.48M -7.9M -7.18M -13.53M -918M -13.64M -94.81M -37.09M -468M -35.63M -34.86M -1.5B
Projected Income Statement - Annual - Walnut Capital Limited
Logo Walnut Capital Limited
Walnut Capital Ltd, formerly Global Mastermind Capital Ltd is an investment holding company mainly engaged in the investment business. The Company principally invests in listed and unlisted equity and debt securities, listed derivative financial instruments and unlisted investment funds. The investment portfolio of the Company mainly comprises equity and debt securities mainly in Hong Kong and the United States of America. The Company invests in Alibaba Group Holding Limited, Ausnutria Dairy Corporation Ltd, Tencent Holdings Limited and others.
Employees
10
Date Price Change Volume
26-10-07 HK$0.1430 -0.69% 1,248,000
26-10-06 HK$0.1440 -2.04% 304,000
26-10-05 HK$0.1470 -2.00% 1,584,000
26-10-02 HK$0.1500 -3.23% 784,000
26-09-30 HK$0.1550 -3.13% 288,000