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Walnut Capital SEHK:905 Stock Report

Last Price

HK$0.24

Market Cap

HK$256.3m

7D

10.4%

1Y

110.3%

Updated

24 Nov, 2024

Data

Company Financials

Walnut Capital Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Walnut Capital
Historical stock prices
Current Share PriceHK$0.24
52 Week HighHK$0.47
52 Week LowHK$0.10
Beta0.68
11 Month Change7.49%
3 Month Change29.79%
1 Year Change110.34%
33 Year Change62.67%
5 Year Change197.56%
Change since IPO-99.79%

Recent News & Updates

Recent updates

How Much Did Global Mastermind Capital's (HKG:905) CEO Pocket Last Year?

Dec 23
How Much Did Global Mastermind Capital's (HKG:905) CEO Pocket Last Year?

Shareholder Returns

905HK Capital MarketsHK Market
7D10.4%-3.2%-0.6%
1Y110.3%14.3%9.6%

Return vs Industry: 905 exceeded the Hong Kong Capital Markets industry which returned 14.3% over the past year.

Return vs Market: 905 exceeded the Hong Kong Market which returned 9.6% over the past year.

Price Volatility

Is 905's price volatile compared to industry and market?
905 volatility
905 Average Weekly Movement14.4%
Capital Markets Industry Average Movement14.1%
Market Average Movement8.9%
10% most volatile stocks in HK Market19.2%
10% least volatile stocks in HK Market4.3%

Stable Share Price: 905's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 905's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a12Alan Mungwww.globalmcapital.com

Global Mastermind Capital Limited is a publicly owned investment manager. Global Mastermind Capital Limited is based in Central, Hong Kong.

Walnut Capital Limited Fundamentals Summary

How do Walnut Capital's earnings and revenue compare to its market cap?
905 fundamental statistics
Market capHK$256.32m
Earnings (TTM)-HK$33.01m
Revenue (TTM)HK$167.00k

1,535x

P/S Ratio

-7.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
905 income statement (TTM)
RevenueHK$167.00k
Cost of RevenueHK$0
Gross ProfitHK$167.00k
Other ExpensesHK$33.18m
Earnings-HK$33.01m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin100.00%
Net Profit Margin-19,768.26%
Debt/Equity Ratio9.2%

How did 905 perform over the long term?

See historical performance and comparison