Walnut Capital Limited
Informe acción SEHK:905
Capitalización de mercado: HK$233.2m
Salud financiera de hoja de balance de Walnut Capital
Salud financiera controles de criterios 5/6 Walnut Capital tiene un patrimonio de los accionistas total de HK$108.6M y una deuda total de HK$10.0M, lo que sitúa su ratio deuda-patrimonio en 9.2%. Sus activos y pasivos totales son HK$119.8M y HK$11.2M respectivamente.
Información clave
9.2%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo HK$111.14m Patrimonio HK$108.61m Total pasivo HK$11.15m Activos totales HK$119.76m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$112.6M) de 905 superan a sus pasivos a corto plazo (HK$11.2M).
Pasivo a largo plazo: 905 no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 905 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 905 ha crecido de 2.6% a 9.2% en los últimos 5 años.
Análisis de cash runway En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 905 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 905 dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 11.4% cada año.
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":false,"variant":{"name":"disabled","enabled":false},"flagsReady":false,"flagsError":null}
