Financials data is unavailable for this security.
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Year on year Walnut Capital Ltd had revenues fall -78.20% from 757.00k to 165.00k, though the company grew net income from a loss of 117.04m to a smaller loss of 25.29m.
| Gross margin | -- |
|---|---|
| Net profit margin | -19,768.26% |
| Operating margin | -19,647.90% |
| Return on assets | -30.46% |
|---|---|
| Return on equity | -33.88% |
| Return on investment | -33.88% |
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Cash flow in HKDView more
In 2023, cash reserves at Walnut Capital Ltd fell by 525.00k. Cash Flow from Financing totalled 1.26m or 760.61% of revenues. In addition the company used 1.95m for operations while cash from investing totalled 165.00k.
| Cash flow per share | -0.0405 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1034 |
|---|---|
| Tangible book value per share | 0.0966 |
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Balance sheet in HKDView more
| Current ratio | 10.09 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0921 |
|---|---|
| Total debt/total capital | 0.0843 |
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