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Walnut Capital Ltd
Previous close
$0.22
Day range
$0.21 - $0.21
Year range
$0.089 - $0.47
Market cap
217.64M HKD
Avg Volume
378.07K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 83.00K | 1.22% |
Operating expense | 3.47M | 2.26% |
Net income | -9.32M | -70.62% |
Net profit margin | -11.23K | -68.56% |
Earnings per share | — | — |
EBITDA | -3.36M | -2.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.14M | 45.56% |
Total assets | 119.76M | 23.48% |
Total liabilities | 11.15M | 3.83% |
Total equity | 108.61M | — |
Shares outstanding | 1.05B | — |
Price to book | 2.15 | — |
Return on assets | -7.06% | — |
Return on capital | -7.13% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -9.32M | -70.62% |
Cash from operations | -22.51M | -12,605.00% |
Cash from investing | 263.00K | 220.73% |
Cash from financing | 27.47M | 5,103.73% |
Net change in cash | 5.22M | 1,920.38% |
Free cash flow | -2.12M | -2.41% |
About
Founded
1998
Website
Employees
12
