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XHKG
0905
Market cap107mUSD
Jun 16, Last price  
0.90HKD
1D
-3.61%
1Q
86.05%
Jan 2017
53.85%
Name

Walnut Capital Ltd

Chart & Performance

D1W1MN
P/E
2,369.55
P/S
1,754.08
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
6.01%
Rev. gr., 5y
-38.30%
Revenues
539k
P
177,00038,00014,0005,00011,0001,046,0001,033,0001,030,00027,427,0001,759,0008,980,0005,557,0003,409,0003,461,0006,028,0006,037,0006,538,000757,000-1,508,000539,000
Net income
399k
P
-5,248,000-10,350,000-3,259,000-2,356,000-5,116,000-6,313,000-21,841,000-63,677,00014,426,000-17,604,000-64,053,000-87,070,00026,468,000-141,223,000-169,730,000-25,034,000-113,749,000-215,745,000-25,294,000399,000
CFO
0k
P
-5,826,000-278,000-3,996,000-2,488,000365,000-19,456,000-1,511,000-6,846,000-5,985,000-62,585,000-388,428,000-39,027,00025,353,00040,229,000-34,634,000-31,197,0001,240,00024,546,000-1,945,0000
Earnings
Jun 20, 2025

Profile

Global Mastermind Capital Limited is a publicly owned investment manager. Global Mastermind Capital Limited is based in Central, Hong Kong.
URL
https://www.globalmcapital.com
IPO date
Jul 17, 1998
Employees
10
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
539
-135.74%
(1,508)
-299.21%
757
-88.42%
Cost of revenue
17,658
13,323
19,326
Unusual Expense (Income)
NOPBT
(17,119)
(14,831)
(18,569)
NOPBT Margin
983.49%
Operating Taxes
98,709
Tax Rate
NOPAT
(17,119)
(14,831)
(117,278)
Net income
399
-101.58%
(25,294)
-88.28%
(215,745)
89.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,000
10,000
10,515
Long-term debt
Deferred revenue
Other long-term liabilities
10,515
Net debt
(81,443)
(65,423)
(90,970)
Cash flow
Cash from operating activities
(1,945)
24,546
CAPEX
(30)
Cash from investing activities
165
727
Cash from financing activities
1,255
(25,524)
FCF
(56,107)
(14,735)
(116,302)
Balance
Cash
91,443
75,423
100,799
Long term investments
686
Excess cash
91,416
75,498
101,447
Stockholders' equity
127,659
(765,994)
7,003
Invested Capital
46,243
847,877
100,689
ROIC
ROCE
EV
Common stock shares outstanding
937,621
700,334
700,334
Price
0.34
 
Market cap
314,103
 
EV
232,660
EBITDA
(17,119)
(14,735)
(18,466)
EV/EBITDA
Interest
202
763
Interest/NOPBT