ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Walnut Capital Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.06%
- Poor long term growth as Net Sales has grown by an annual rate of -20.43% and Operating profit at 15.51%
2
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -69.9 MM
- DEBT-EQUITY RATIO (HY) Highest at -63.8 %
3
With ROE of -19.50%, it has a Very Expensive valuation with a 18.84 Price to Book Value
- Over the past year, while the stock has generated a return of 496.72%, its profits have risen by 101.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Walnut Capital Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Walnut Capital Ltd.
496.72%
5.40
93.76%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.43%
EBIT Growth (5y)
15.51%
EBIT to Interest (avg)
-44.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.33%
ROE (avg)
0.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.84
EV to EBIT
2314.20
EV to EBITDA
2314.20
EV to Capital Employed
63.90
EV to Sales
1064.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.04%
ROE (Latest)
-19.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Walnut Capital Ltd.
Pre-Tax Profit
At HKD 19.05 MM has Grown at 232.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 19.05 MM has Grown at 232.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 19.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 19.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -128.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Walnut Capital Ltd.
Operating Cash Flow
Lowest at HKD -69.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -63.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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