Company Encyclopedia
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name
WALNUT CAP
00905.HK
Global Mastermind Capital Limited is a publicly owned investment manager. Global Mastermind Capital Limited is based in Central, Hong Kong.
157.65 B
00905.HKMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
B
Asset Management and Custody BanksIndustry
Industry Ranking4/36
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreD
    • ROE-4.67%D
    • Profit Margin-577.49%E
    • Gross Margin100.00%A
  • Growth ScoreA
    • Revenue YoY698.20%A
    • Net Profit YoY76.68%A
    • Total Assets YoY93.50%A
    • Net Assets YoY103.23%A
  • Cash ScoreB
    • Cash Flow Margin-17.32%D
    • OCF YoY698.20%A
  • Operating ScoreE
    • Turnover0.01E
  • Debt ScoreA
    • Gearing Ratio4.75%A

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    WALNUT CAP: At the end of September, the net asset value per share was approximately HKD 0.232

    According to the Zhitong Finance APP, WALNUT CAP announced that as of September 30, 2025, the unaudited net asset value per share of WALNUT CAP Limited (the Company) is approximately HKD 0.232

    Zhitong·
    HK
    00905
    0.00%
    Zhitong·
    HK
    00905
    0.00%

    Hong Kong Stock Movement: WALNUT CAP rises 16.67%

    WALNUT CAP rose 16.67%; China New Economy Investment rose 4.92%, with a transaction volume of HKD 19.11 million; CITIC Financial Assets fell 3.92%, with a transaction volume of HKD 12.64 million; China Cinda fell 2.29%, with a transaction volume of HKD 11.01 million; Noah Holdings' market value reached HKD 6.165 billion

    HK Stock Movers Tracker·
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    WALNUT CAP's comprehensive net asset value per share was approximately HKD 0.289 at the end of August

    According to the Zhitong Finance APP, WALNUT CAP announced that as of August 31, 2025, the unaudited net asset value per share of Walnut Capital Limited is approximately HKD 0.289

    Zhitong·
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    0.00%
    Zhitong·
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    Understanding the Market | WALNUT CAP plummets nearly 40% due to high concentration of equity, with stock price soaring more than four times in the previous five months

    WALNUT CAP plummeted nearly 40%. Notably, as of September 2, the company's stock price closed at HKD 2.28, up 449% from the closing price of HKD 0.415 on March 28 this year. As of the time of writing, it has dropped 39.09%, trading at HKD 1.34, with a transaction volume of HKD 11.8345 million. In terms of news, the Hong Kong Securities and Futures Commission stated that it recently inquired about the equity distribution of WALNUT CAP, revealing that nineteen shareholders collectively hold 147 million shares (equivalent to 13.98% of the issued shares), while another 588 million shares (accounting for 56.01% of the issued shares) are held by the company's CEO. The aforementioned equity holdings account for 94.65% of the issued shares. Therefore, only 5.35% of the issued capital is held by other shareholders. The company confirmed that on August 25 and September 3, no less than 25% of the company's issued shares were held by the public, and the company is able to comply with the public shareholding requirements under the listing rules of the Stock Exchange

    Zhitong·
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    WALNUT CAP: Meng Hanting appointed as non-executive director and co-chairman of the board

    According to the announcement from WALNUT CAP, effective September 3, 2025: (i) Mr. Meng Hanting has been appointed as a non-executive director and co-chairman of the board; and (ii) Mr. Meng Jianqiang has been transferred from chairman of the board to co-chairman, and will continue to serve as an executive director and a member of the company's nomination committee and remuneration committee

    Zhitong·
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    Zhitong·
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