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Walnut Capital Ltd
Previous close
$0.81
Day range
$0.81 - $0.85
Year range
$0.17 - $0.95
Market cap
861.41M HKD
Avg Volume
693.24K
P/E ratio
1,906.98
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 366.50K | 73,200.00% |
Operating expense | 5.36M | 66.39% |
Net income | 9.52M | 232.63% |
Net profit margin | 2.60K | 100.18% |
Earnings per share | — | — |
EBITDA | -4.99M | -55.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.44M | 21.24% |
Total assets | 141.13M | 68.54% |
Total liabilities | 13.47M | 13.64% |
Total equity | 127.66M | — |
Shares outstanding | 1.05B | — |
Price to book | 6.75 | — |
Return on assets | -8.85% | — |
Return on capital | -9.07% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.52M | 232.63% |
Cash from operations | -3.20M | -178.09% |
Cash from investing | 182.50K | 36,400.00% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -3.02M | -12,436.73% |
Free cash flow | -3.15M | -55.55% |
About
Founded
1998
Website
Employees
12
