Walnut Capital Limited (0905.HK) Comparison with companies in other sectors?

Walnut Capital Limited has a share price of 1.05B. You can analyze Walnut Capital Limited (0905.HK) competitors across different market sectors through stock heatmaps.

What are 0905.HK's NET and operating margins?

Walnut Capital Limited (0905.HK) operating margin is around -31.76, and net profit margin is approximately 0.74 as of the latest reports.

In what way does 0905.HK's earnings per share (EPS) trend reflect its financial momentum?

Walnut Capital Limited (0905.HK) EPS is -0.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Walnut Capital Limited is -45.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Walnut Capital Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Walnut Capital Limited like P/E which is 4692.20, P/B which is 14.67, and PEG which is 52.79. Compare them with sector averages to evaluate if the stock is priced fairly.

Walnut Capital Limited

0905.HK•HKSE

Financial Services

Asset Management

HK$1.78

HK$-0.08(-4.30%)

Walnut Capital Limited (0905.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.04

P/E Ratio

-45.00

ROE

0.003%

Net Margin

0.74%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.89B

Shares OutstandingTotal number of shares issued

$1.05B

Book Value/ShareNet worth per share

$0.12

Revenue/ShareAnnual revenue per share

$0.001

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.04

Net MarginNet income as percentage of revenue

74.03%

Operating MarginOperating income as percentage of revenue

-3176.07%

ROEReturn on shareholders' equity

0.34%

ROAReturn on total assets

0.28%

ROCEReturn on capital employed

-13.41%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.04

Cash/ShareCash and equivalents per share

$0.09

FCF YieldFree cash flow as percentage of market cap

-2.41%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for 0905.HKFinancial Ratios Analysis details for 0905.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 0905.HKSector Benchmarking details for 0905.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Walnut Capital Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Walnut Capital Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Walnut Capital Limited's unique business strengths and challenges.

Key Financial Metrics for Walnut Capital Limited

For Walnut Capital Limited, essential financial indicators include EPS -0.04, PE -45.00, and ROE 0.003. These key ratios reveal insights into Walnut Capital Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Walnut Capital Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Walnut Capital Limited

Metrics like Net Margin 74.03% and ROA 0.28% shed light on how well Walnut Capital Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Walnut Capital Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Walnut Capital Limited

Using ratios such as P/B Ratio 14.67 and PEG Ratio 52.79, investors can assess whether Walnut Capital Limited is appropriately valued based on its financials and growth potential. These figures, combined with Walnut Capital Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Walnut Capital Limited

Financial health indicators, such as Debt/Equity Ratio 0.08 and Cash Flow $-0.04, provide a snapshot of Walnut Capital Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Walnut Capital Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Walnut Capital Limited

Investing in Walnut Capital Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Walnut Capital Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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