Walnut Capital Ltd

HKSE • Financial Services • Asset Management • Quote as of 10/30/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeHKSE

Market Capitalization234.26 mln

Float374 mln

Earnings Date04/01/2027

Piotroski F-Score

4 / 9

Borderline

Relative Strength

99 / 100

Top performer

Pre-Tax Margin

1,270%

Exceptional margin

ROE

-128

Deeply negative

Altman Z-Score

84.03

Exceptional

ROA

-124

Deeply negative

Business Description

Global Mastermind Capital Limited manages investments on behalf of public shareholders. The firm operates out of Central Hong Kong.

Key Fundamentals

EPS-0.18

ROE-128

RPS0.00

ROIC-60.12

ROA-124

Interest Cover-544

EBITDA, mln-189

EV / EBITDA-0.53

EV / EBIT-0.53

Revenue, mln1.33

EV / Revenue129

Quote Details

Last 0.213

Change 0.001 (0.47%)

Open 0.212

Volume 160,000

Turnover 34,080

Average Volume 1,016,762

Financial Ratios

Pre-Tax Profit Margin1,270

Leverage Ratio1.05

Current Ratio21.44

Price / Book1.72

Price / Tangible Book1.94

Financial Strength

Altman Z-Score84.03

Piotroski F-Score 4 / 9

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	16.39%	97 / 100
1 Month	34.81%	97 / 100
2 Months	42%	95 / 100
6 Months	3.9%	79 / 100
1 Year	-88.17%	2 / 100