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Walnut Capital Limited

0905.HK

HKSEFinancial ServicesAsset Management

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Latest quote

HK$0.134

−HK$0.002 · -1.47%

Aug 24, 4:08 PM HKT

0905.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Headquartered in Central, Hong Kong, Global Mastermind Capital Limited is an asset management firm that is publicly listed.

Industry
Asset Management
Sector
Financial Services
Headquarters
HK
CEO
Bun Man Mung
Listed since
Jul 17, 1998
Employees
12

Market position

Day range

Current HK$0.134

52-week range

Current HK$0.134

Open
HK$0.136
Previous close
HK$0.136
Volume
512K
0.57× average
Average volume
893.03K
Average daily volume
Market cap
140.77M HKD
Beta
0.31
Market reference 1
50-day average
HK$0.1461
-8.28% below average
200-day average
HK$0.9184
-85.41% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.89B HKD
P/E (TTM)
-0.81×
P/B (TTM)
1.06×
P/S (TTM)
-30.62×
EV / EBITDA
-10.99×
Earnings yield
-9.10%
Free cash flow yield
-0.15%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
100.35%
Operating margin
560.65%
Net margin
3743.81%
Return on equity
-129.25%
Return on assets
-128.28%
Return on invested capital
-21.79%

Financial health

Debt / equity
0×
Current ratio
77.07×
Altman Z-score
68.88
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends5139%-2355%-9849%-17343%Gross margin, FY2021: 100.00%Gross margin, FY2022: 100.00%Gross margin, FY2023: 100.00%Gross margin, FY2024: 100.00%Gross margin, FY2025: 100.72%Operating margin, FY2021: -974.96%Operating margin, FY2022: -15469.22%Operating margin, FY2023: -15208.48%Operating margin, FY2024: 44.34%Operating margin, FY2025: 550.74%Net margin, FY2021: -979.35%Net margin, FY2022: -15460.50%Net margin, FY2023: -15329.70%Net margin, FY2024: 74.03%Net margin, FY2025: 3265.71%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 100.00%. Gross margin FY2022 100.00%. Gross margin FY2023 100.00%. Gross margin FY2024 100.00%. Gross margin FY2025 100.72%. Operating margin FY2021 -974.96%. Operating margin FY2022 -15469.22%. Operating margin FY2023 -15208.48%. Operating margin FY2024 44.34%. Operating margin FY2025 550.74%. Net margin FY2021 -979.35%. Net margin FY2022 -15460.50%. Net margin FY2023 -15329.70%. Net margin FY2024 74.03%. Net margin FY2025 3265.71%.

Income trends

Revenue

−5.27M HKD−5.81M HKD

Operating income

−29.02M HKD−29.26M HKD

Net income

−172.1M HKD−172.5M HKD
Income trends across reported periods24.4M HKD−47.05M HKD−118.51M HKD−189.97M HKDRevenue, FY2021: 6.54M HKDRevenue, FY2022: 757K HKDRevenue, FY2023: 165K HKDRevenue, FY2024: 539K HKDRevenue, FY2025: −5.27M HKDOperating income, FY2021: −63.74M HKDOperating income, FY2022: −117.1M HKDOperating income, FY2023: −25.09M HKDOperating income, FY2024: 239K HKDOperating income, FY2025: −29.02M HKDNet income, FY2021: −64.03M HKDNet income, FY2022: −117.04M HKDNet income, FY2023: −25.29M HKDNet income, FY2024: 399K HKDNet income, FY2025: −172.1M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 6.54M HKD. Revenue FY2022 757K HKD. Revenue FY2023 165K HKD. Revenue FY2024 539K HKD. Revenue FY2025 −5.27M HKD. Operating income FY2021 −63.74M HKD. Operating income FY2022 −117.1M HKD. Operating income FY2023 −25.09M HKD. Operating income FY2024 239K HKD. Operating income FY2025 −29.02M HKD. Net income FY2021 −64.03M HKD. Net income FY2022 −117.04M HKD. Net income FY2023 −25.29M HKD. Net income FY2024 399K HKD. Net income FY2025 −172.1M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue−5.27M HKD539K HKD165K HKD757K HKD6.54M HKD
Cost of goods sold38K HKD67K HKD98K HKD666K HKD4.69M HKD
Gross profit−5.31M HKD539K HKD165K HKD757K HKD6.54M HKD
Research and development———4.74 HKD−6.16 HKD
Selling, general, and administrative19.43M HKD17.66M HKD13.23M HKD18.66M HKD20.85M HKD
Operating expenses23.72M HKD300K HKD13.23M HKD18.66M HKD20.85M HKD
Interest income1.99M HKD————
Interest expense179K HKD200K HKD202K HKD763K HKD988K HKD
Depreciation and amortization19K HKD67K HKD96K HKD103K HKD3.99M HKD
Operating income−29.02M HKD239K HKD−25.09M HKD−117.1M HKD−63.74M HKD
Net income−172.1M HKD399K HKD−25.29M HKD−117.04M HKD−64.03M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-0.16
FY2025 · -40100.00% year over year
Latest fiscal-year revenue
-5.27M HKD
FY2025 · -1077.74% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend0.02-0.05-0.12-0.19FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend7.72M3M-1.73M-6.45MFY21FY22FY23FY24FY25

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