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Walnut Capital Ltd
Previous close
$1.83
Day range
$1.79 - $1.82
Year range
$0.20 - $2.45
Market cap
1.91B HKD
Avg Volume
1.94M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 480.00K | 478.31% |
Operating expense | 5.01M | 37.47% |
Net income | -13.37M | -43.42% |
Net profit margin | -2.79K | 75.20% |
Earnings per share | — | — |
EBITDA | -4.53M | -27.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.13M | -23.40% |
Total assets | 231.74M | 93.50% |
Total liabilities | 11.01M | -1.24% |
Total equity | 220.73M | — |
Shares outstanding | 1.05B | — |
Price to book | 8.71 | — |
Return on assets | -4.89% | — |
Return on capital | -4.91% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -13.37M | -43.42% |
Cash from operations | -1.02M | 95.49% |
Cash from investing | 480.00K | 82.51% |
Cash from financing | -100.00K | -100.36% |
Net change in cash | -636.00K | -112.17% |
Free cash flow | -2.86M | -27.83% |
About
Founded
1998
Website
Employees
14
