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Walnut Capital SEHK:905 Stock Report

Last Price

HK$0.20

Market Cap

HK$143.6m

7D

-12.8%

1Y

62.7%

Updated

26 Apr, 2024

Data

Company Financials

905 Stock Overview

Global Mastermind Capital Limited is a publicly owned investment manager.

905 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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$0.20
52 Week HighHK$0.39
52 Week LowHK$0.075
Beta0.53
1 Month Change3.02%
3 Month Change38.51%
1 Year Change62.70%
3 Year Change86.36%
5 Year Change28.13%
Change since IPO-99.82%

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-12.8%6.3%3.5%
1Y62.7%-26.8%-9.9%

Return vs Industry: 905 exceeded the Hong Kong Capital Markets industry which returned -26.8% over the past year.

Return vs Market: 905 exceeded the Hong Kong Market which returned -9.9% over the past year.

Price Volatility

Is 905's price volatile compared to industry and market?
905 volatility
905 Average Weekly Movement12.1%
Capital Markets Industry Average Movement7.5%
Market Average Movement7.4%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 905's share price has been volatile over the past 3 months.

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

FoundedEmployeesCEOWebsite
n/a10Alan 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$143.57m
Earnings (TTM)-HK$25.29m
Revenue (TTM)HK$165.00k

870.1x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.036
Gross Margin100.00%
Net Profit Margin-15,329.70%
Debt/Equity Ratio13.9%

How did 905 perform over the long term?

See historical performance and comparison
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