WALNUT CAP (0905.HK)
Company Info
Highlights
HK$388.68M
HK$166.00K
HK$122.00K
-HK$18.87M
HK$0.15 - HK$0.47
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in WALNUT CAP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WALNUT CAP had a return of 10.45% year-to-date (YTD) and 156.41% in the last 12 months. Over the past 10 years, WALNUT CAP had an annualized return of -13.18%, while the S&P 500 had an annualized return of 11.33%, indicating that WALNUT CAP did not perform as well as the benchmark.
0905.HK
10.45%
39.62%
94.74%
156.41%
41.14%
-13.18%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of 0905.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.94% | 10.45% | |||||||||||
| 2024 | 26.15% | 31.94% | 2.02% | 18.91% | 78.57% | -42.93% | -10.28% | 1.56% | 35.90% | -16.60% | 26.70% | 19.64% | 222.12% |
| 2023 | 0.00% | 21.21% | -40.54% | 5.96% | -21.42% | 121.13% | -8.67% | -15.49% | -0.61% | -29.75% | -0.87% | 1.66% | -27.93% |
| 2022 | -17.30% | -10.11% | -18.05% | 35.74% | 8.51% | -5.72% | -17.42% | 13.75% | 61.35% | -3.03% | -3.07% | -12.23% | 5.79% |
| 2021 | 0.00% | 0.00% | 43.92% | -4.37% | 3.64% | 0.00% | 78.03% | -2.48% | -24.21% | 1.30% | -1.28% | 3.96% | 95.14% |
| 2020 | 3.30% | -1.11% | -23.88% | 0.00% | 28.59% | -1.14% | -10.15% | 12.59% | -14.49% | 3.86% | 12.59% | -11.18% | -11.18% |
| 2019 | -16.18% | 2.27% | 10.55% | -19.60% | -12.51% | 13.56% | 0.65% | -21.87% | -19.21% | -2.94% | -16.34% | 9.76% | -57.14% |
| 2018 | 12.50% | -17.47% | 11.57% | -15.89% | 14.77% | -11.44% | -3.23% | -12.49% | -4.74% | -0.00% | -9.03% | 15.40% | -25.00% |
| 2017 | -3.85% | -5.01% | -24.20% | -13.88% | -1.62% | -4.91% | 6.90% | -8.08% | -1.77% | 0.00% | -8.91% | 9.78% | -46.16% |
| 2016 | -41.53% | 22.51% | -2.03% | 4.17% | -8.01% | -2.16% | -10.01% | -4.94% | -1.28% | 57.87% | -15.00% | 1.97% | -23.98% |
| 2015 | -2.22% | 7.94% | 1.08% | 47.90% | -18.31% | -20.69% | -29.23% | -18.33% | -10.62% | -20.54% | -5.75% | 4.27% | -58.76% |
| 2014 | -15.96% | -2.51% | 55.82% | -46.66% | 9.37% | 2.87% | 16.67% | -27.38% | 9.81% | -27.59% | 7.22% | -11.63% | -51.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, 0905.HK is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WALNUT CAP (0905.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WALNUT CAP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WALNUT CAP was 99.92%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current WALNUT CAP drawdown is 99.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Jan 8, 2002 | 3328 | Mar 23, 2020 | — | — | — |
Volatility
Volatility Chart
The current WALNUT CAP volatility is 29.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for WALNUT CAP.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |