Walnut Capital (SEHK:905) - Stock Price, News & Analysis

905 Stock Overview

Global Mastermind Capital Limited is a publicly owned investment manager.

905 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Makes less than USD$1m in revenue (HK$165K)

Volatile share price over the past 3 months

Does not have a meaningful market cap (HK$145M)

Walnut Capital Limited Competitors

True Partner Capital Holding

SEHK:8657

HK$200.0m

Harbour Digital Asset Capital

SEHK:913

HK$171.5m

China Development Bank International Investment

SEHK:1062

HK$145.1m

Sheng Yuan Holdings

SEHK:851

HK$202.9m

Price History & Performance

Summary of all time highs, changes and price drops for Walnut Capital
Historical stock prices
Current Share Price	HK$0.21
52 Week High	HK$0.39
52 Week Low	HK$0.075
Beta	0.53
1 Month Change	4.02%
3 Month Change	39.86%
1 Year Change	15.00%
3 Year Change	89.91%
5 Year Change	29.38%
Change since IPO	-99.82%

Recent updates

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

Dec 23

Shareholder Returns

	905	HK Capital Markets	HK Market
7D	-20.4%	6.3%	3.5%
1Y	15.0%	-26.8%	-9.9%

Price Volatility

Is 905's price volatile compared to industry and market?
905 volatility
905 Average Weekly Movement	12.1%
Capital Markets Industry Average Movement	7.5%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	14.7%
10% least volatile stocks in HK Market	3.6%

Volatility Over Time: 905's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

Founded	Employees	CEO	Website
n/a	10	Alan Mung	www.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 cap	HK$144.97m
Earnings (TTM)	-HK$25.29m
Revenue (TTM)	HK$165.00k

878.6x

P/S Ratio

-5.7x

P/E Ratio

Is 905 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
905 income statement (TTM)
Revenue	HK$165.00k
Cost of Revenue	HK$0
Gross Profit	HK$165.00k
Other Expenses	HK$25.46m
Earnings	-HK$25.29m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.036
Gross Margin	100.00%
Net Profit Margin	-15,329.70%
Debt/Equity Ratio	13.9%

How did 905 perform over the long term?

See historical performance and comparison

905 Stock Overview

Rewards

Risk Analysis

Walnut Capital Limited Competitors

SEHK:8657

HK$200.0m

SEHK:913

HK$171.5m

SEHK:1062

HK$145.1m

SEHK:851

HK$202.9m

Price History & Performance

Recent News & Updates

Walnut Capital Limited, Annual General Meeting, May 30, 2024

Walnut Capital Limited has filed a Follow-on Equity Offering in the amount of HKD 56.727048 million.

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.036 loss per share (vs HK$0.17 loss in FY 2022)

Walnut Capital Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Less than half of directors are independent

Recent updates

Walnut Capital Limited, Annual General Meeting, May 30, 2024

Walnut Capital Limited has filed a Follow-on Equity Offering in the amount of HKD 56.727048 million.

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.036 loss per share (vs HK$0.17 loss in FY 2022)

Walnut Capital Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Less than half of directors are independent

Walnut Capital Limited Appoints Wang Mingmin as Non-Executive Director

New major risk - Share price stability

First half 2023 earnings released: HK$0.016 loss per share (vs HK$0.062 loss in 1H 2022)

Walnut Capital Limited to Report First Half, 2023 Results on Aug 29, 2023

Walnut Capital Limited Announces Board Changes

First half 2022 earnings released: HK$0.062 loss per share (vs HK$0.05 profit in 1H 2021)

Walnut Capital Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Walnut Capital Limited to Report First Half, 2022 Results on Aug 29, 2022

Global Mastermind Capital Limited Announces Board Changes

Global Mastermind Capital Limited, Annual General Meeting, Jun 15, 2022

Insufficient new directors

Full year 2021 earnings released: HK$0.091 loss per share (vs HK$0.027 loss in FY 2020)

First half 2021 earnings released: EPS HK$0.05 (vs HK$0.067 loss in 1H 2020)

CEO & Executive Director recently sold HK$73k worth of stock

CEO & Executive Director recently sold HK$71k worth of stock

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.

CEO & Executive Director recently bought HK$84k worth of stock

Full year 2020 earnings released: HK$0.027 loss per share (vs HK$0.13 loss in FY 2019)

Full year 2020 earnings released: HK$0.027 loss per share (vs HK$0.13 loss in FY 2019)

Global Mastermind Capital Limited to Report Fiscal Year 2020 Results on Mar 30, 2021