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Walnut Capital SEHK:905 Stock Report

Last Price

HK$0.22

Market Cap

HK$232.2m

7D

-7.1%

1Y

93.9%

Updated

13 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$0.22
52 Week HighHK$0.47
52 Week LowHK$0.10
Beta0.68
11 Month Change-6.75%
3 Month Change18.18%
1 Year Change93.86%
33 Year Change51.37%
5 Year Change169.51%
Change since IPO-99.81%

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
7D-7.1%-5.2%-4.6%
1Y93.9%24.2%13.8%

Return vs Industry: 905 exceeded the Hong Kong Capital Markets industry which returned 24.2% over the past year.

Return vs Market: 905 exceeded the Hong Kong Market which returned 13.8% over the past year.

Price Volatility

Is 905's price volatile compared to industry and market?
905 volatility
905 Average Weekly Movement14.2%
Capital Markets Industry Average Movement14.0%
Market Average Movement9.0%
10% most volatile stocks in HK Market19.1%
10% least volatile stocks in HK Market4.2%

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$232.16m
Earnings (TTM)-HK$33.01m
Revenue (TTM)HK$167.00k

1,390x

P/S Ratio

-7.0x

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