Asset Management and Custody Banks

WALNUT CAP

WALNUT CAP released FY2025 9 Months Earnings on March 30, 2026 (BJT), actual revenue HKD 1.55 M, actual EPS HKD -0.0946

WALNUT CAP released FY2025 Q3 earnings on March 30, 2026 (BJT), actual revenue HKD 590K, actual EPS HKD -0.0691

WALNUT CAP released FY2025 earnings on March 30 During-Market (BJT), actual revenue HKD 2.14 M, actual EPS HKD -0.164

WALNUT CAP released FY2025 Q4 earnings on March 30 During-Market (BJT), actual revenue HKD 590 K, actual EPS HKD -0.0691

WALNUT CAP to Release FY2025 Earnings Report on March 30 During-Market (BJT)

WALNUT CAP released FY2025 Q1 earnings on August 29 (BJT), actual revenue HKD 480K, actual EPS HKD -0.0127

WALNUT CAP released FY2025 Q2 earnings on August 29 During-Market (BJT), actual revenue HKD 480K, actual EPS HKD -0.0127

WALNUT CAP released FY2025 Semi-Annual Earnings on August 29 During-Market (BJT), actual revenue HKD 960 K, actual EPS HKD -0.0254

Hu Tao Capital Expected to See Mid-Year Loss Increase by 40% to 50%

WALNUT CAP to Release FY2025 Semi-Annual Earnings on August 29, 2025 (BJT)

Hu Tao Capital Announces Net Asset Value Per Share

Hu Tao Capital Net Asset Value per Share is Approximately 0.141 HKD

Hu Tao Capital Signs Cooperation Agreement with Waterdrip to Jointly Invest in Blockchain Projects

WALNUT CAP released FY2024 9 Months Earnings on March 28, 2025 (BJT) with actual revenue of HKD 352.5K and EPS of HKD -0.0135

WALNUT CAP released FY2024 Q3 earnings on March 28, 2025 (BJT) with actual revenue of HKD 186.5 K and EPS of HKD 0.009

WALNUT CAP released FY2024 Annual Earnings on March 28 After-Market BJT, actual revenue HKD 539 K, actual EPS HKD 0.0004

WALNUT CAP released FY2024 Q4 earnings on March 28 After-Market BJT, actual revenue HKD 186.5 K, actual EPS HKD 0.009

WALNUT CAP to Release FY2024 Annual Earnings on March 28 After-Market BJT

Hu Tao Capital Expects to Turn Profit in 2024, Loss of Approximately HKD 25.3 Million in 2023

Hu Tao Capital 2024 Mid-Year Performance Announcement

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00905

Walnut Capital Limited has announced the reappointment of Jon Gepsom CPA Limited as its auditor for the financial year ending December 31, 2026, maintaining the audit fee at approximately HK$380,000, unchanged from 2025. The board emphasizes continuity in audit arrangements, with no expected material changes unless significant operational or regulatory shifts occur. This decision reflects a stable cost structure and transparent governance for shareholders. Walnut Capital is listed on the Hong Kong Stock Exchange under stock code 905, with a current market cap of HK$215.4M.

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Walnut Capital Details Plan to Reappoint Auditor and Maintain 2026 Audit Fee

WALNUT CAP ended its six-day consecutive decline, after a sharp drop of 17.9% yesterday (the 9th), it opened 1.5% higher this morning (the 10th) but quickly reversed direction and fell sharply, once dropping 56.5% to a low of HKD 0.3. It is currently reported at HKD 0.33, down 52.17%, with active trading reaching 65.118 million shares, involving a capital of HKD 30.2743 million

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"Market Movements" Walnut Capital continues to decline by over 50%, trading remains active

WALNUT CAP announced its performance for the year 2025, with revenue of 1.99 million yuan. It recorded a loss of 172 million yuan, turning from a net profit of 400,000 yuan in the previous year; the loss per share is 16.4 cents. No final dividend will be distributed

"Performance" WALNUT CAP reported a full-year loss of 172 million yuan, turning from profit to loss

Walnut Capital Sets March Board Meeting to Approve 2025 Results and Mull Dividend

Walnut Capital Sets March Board Meeting to Approve 2025 Results and Mull Dividend

Walnut Capital Limited (HK:0905) announced its unaudited consolidated net asset value of approximately HK$0.114 per share as of February 28, 2026. This update provides investors with insights into the company's balance-sheet strength and book value, aiding in valuation assessments. The board's composition was also reiterated, highlighting the governance framework. The latest analyst rating for the stock is a Hold with a price target of HK$1.50. Walnut Capital is an investment holding company listed on the Hong Kong Stock Exchange with a market cap of HK$1.63B.

Walnut Capital Reports Unaudited Net Asset Value of HK$0.114 per Share

Walnut Capital Limited (HK:0905) announced its unaudited consolidated net asset value per share at approximately HK$0.117 as of January 31, 2026. This update provides investors with insights into the company's financial standing and supports market comparisons. The board, led by Co-chairman Mung Kin Keung, emphasizes transparency in financial metrics. The latest analyst rating for the stock is a Hold, with a price target of HK$1.50. Walnut Capital is an investment holding company listed on the Hong Kong Stock Exchange, with a market cap of HK$1.53B.

Walnut Capital Reports Unaudited Net Asset Value Per Share of HK$0.117

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

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

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

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Hong Kong Stock Movement: WALNUT CAP rises 16.67%

WALNUT CAP(00905.HK)

Walnut Capital Details Plan to Reappoint Auditor and Maintain 2026 Audit Fee

"Market Movements" Walnut Capital continues to decline by over 50%, trading remains active

"Performance" WALNUT CAP reported a full-year loss of 172 million yuan, turning from profit to loss

Walnut Capital Sets March Board Meeting to Approve 2025 Results and Mull Dividend

Walnut Capital Reports Unaudited Net Asset Value of HK$0.114 per Share

Walnut Capital Reports Unaudited Net Asset Value Per Share of HK$0.117

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

Hong Kong Stock Movement: WALNUT CAP rises 16.67%