Walnut Capital Limited
SEHK:905 Lagerbericht
Marktkapitalisierung: HK$232.2m
Walnut Capital Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6 Walnut Capital hat ein Gesamteigenkapital von HK$108.6M und eine Gesamtverschuldung von HK$10.0M, was einen Verschuldungsgrad von 9.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$119.8M bzw. HK$11.2M.
Wichtige Informationen
9.2%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad n/a Bargeld HK$111.14m Eigenkapital HK$108.61m Gesamtverbindlichkeiten HK$11.15m Gesamtvermögen HK$119.76m
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
New minor risk - Share price stability Oct 02
Walnut Capital Limited to Report First Half, 2024 Results on Aug 29, 2024 Aug 15
Walnut Capital Limited Announces Retirement of Wang Mingmin as Non-Executive Director Jun 21
New minor risk - Shareholder dilution May 31
Walnut Capital Limited Announces Executive Changes May 25
CEO & Executive Director exercised options to buy HK$15m worth of stock. May 22
CEO & Executive Director recently sold HK$2.0m worth of stock May 12
Walnut Capital Limited, Annual General Meeting, May 30, 2024 Apr 24 Walnut Capital Limited has filed a Follow-on Equity Offering in the amount of HKD 56.727048 million. Apr 10
New minor risk - Share price stability Apr 05
Full year 2023 earnings released: HK$0.036 loss per share (vs HK$0.17 loss in FY 2022) Mar 30
Walnut Capital Limited to Report Fiscal Year 2023 Results on Mar 28, 2024 Mar 15
Less than half of directors are independent Nov 22
Walnut Capital Limited Appoints Wang Mingmin as Non-Executive Director Nov 17
New major risk - Share price stability Oct 27
First half 2023 earnings released: HK$0.016 loss per share (vs HK$0.062 loss in 1H 2022) Sep 04
Walnut Capital Limited to Report First Half, 2023 Results on Aug 29, 2023 Aug 16
Walnut Capital Limited Announces Board Changes Oct 18
First half 2022 earnings released: HK$0.062 loss per share (vs HK$0.05 profit in 1H 2021) Sep 02
Walnut Capital Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022 Aug 18
Walnut Capital Limited to Report First Half, 2022 Results on Aug 29, 2022 Aug 16
Global Mastermind Capital Limited Announces Board Changes Jul 13
Global Mastermind Capital Limited, Annual General Meeting, Jun 15, 2022 May 02
Insufficient new directors Apr 27
Full year 2021 earnings released: HK$0.091 loss per share (vs HK$0.027 loss in FY 2020) Apr 04
First half 2021 earnings released: EPS HK$0.05 (vs HK$0.067 loss in 1H 2020) Sep 05
CEO & Executive Director recently sold HK$73k worth of stock Jul 20
CEO & Executive Director recently sold HK$71k worth of stock Jun 04
Mung Bun Man Alan completed the acquisition of an additional 3.2% stake in Global Mastermind Capital Limited (SEHK:905) for HKD 2.5 million. May 22
CEO & Executive Director recently bought HK$84k worth of stock May 22
Full year 2020 earnings released: HK$0.027 loss per share (vs HK$0.13 loss in FY 2019) Apr 27
Full year 2020 earnings released: HK$0.027 loss per share (vs HK$0.13 loss in FY 2019) Apr 01
Global Mastermind Capital Limited to Report Fiscal Year 2020 Results on Mar 30, 2021 Mar 12
How Much Did Global Mastermind Capital's (HKG:905) CEO Pocket Last Year? Dec 23
First half earnings released Sep 20
Insider recently sold HK$864.0k worth of stock Sep 01
Global Mastermind Capital Limited to Report Q2, 2020 Results on Aug 21, 2020 Aug 11
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 905Die kurzfristigen Aktiva des Unternehmens (HK$112.6M) übersteigen seine kurzfristigen Passiva (HK$11.2M).
Langfristige Verbindlichkeiten: 905 hat keine langfristigen Verbindlichkeiten.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 905 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 905Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.6% auf 9.2% gestiegen.
Liquiditätsreserve-Analyse Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: 905 auf der Grundlage seines derzeitigen freier Cashflow s über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.
Vorhersage Cash Runway: 905 verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 11.4% pro Jahr abnimmt.
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