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Walnut Capital Limited (0905.HK) Bitcoin Treasury Dashboard

Track 0905.HK BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

Walnut Capital Limited (0905.HK)
🇭🇰
#161
BitcoinQuant
BTC Price
Current price of Bitcoin
$76,561
0905.HK BTC Holdings
Bitcoins held on balance sheet
₿10
0905.HK mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
23.83x
0905.HK Stock Price
Latest stock price (in USD)
$0.03
0905.HK % from 52W High
Current price gap from 52-week high
-92%
0905.HK Enterprise Value
MCap + Debt + Pref - Cash
$18.2M
0905.HK Market Cap
Equity market value
$27.7M
0905.HK BTC NAV
Current value of BTC = holdings × BTC price
$765.6K
0905.HK MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
3624%
0905.HK BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
0905.HK mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
36.24x
0905.HK 1W Return
Apr 24, 2026 (HK$0.20) → Apr 30, 2026 (HK$0.21)
+4.02%
0905.HK 1M Return
Mar 27, 2026 (HK$1.07) → Apr 30, 2026 (HK$0.21)
-80.65%
0905.HK 3M Return
Jan 29, 2026 (HK$1.70) → Apr 30, 2026 (HK$0.21)
-87.82%
0905.HK YTD Return
Dec 31, 2025 (HK$1.80) → Apr 30, 2026 (HK$0.21)
-88.50%
0905.HK 1Y Return
Apr 30, 2025 (HK$0.91) → Apr 30, 2026 (HK$0.21)
-77.25%
0905.HK 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-57.88 p.p.
0905.HK 52W High
Highest price in the last 52 weeks (in USD)
$0.31
0905.HK Basic Shares
Estimated basic shares outstanding
1,050,500,887
0905.HK Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
0905.HK Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$35.50K
0905.HK Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.02M
0905.HK Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
0905.HK Debt/BTC NAV
Debt as a % of BTC NAV
—
0905.HK BTC Rating
BTC NAV ÷ Total Debt
—
0905.HK Cash
Total cash and cash equivalents
$9.50M
0905.HK Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
233.8%
0905.HK Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
118.9%
0905.HK Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
0905.HK Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
0905.HK Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
0905.HK Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
0905.HK Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
0905.HK Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
0905.HK Short Interest (% Float)
% of tradable shares sold short
—
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About Walnut Capital Limited's Bitcoin Treasury Strategy

Walnut Capital Limited (0905.HK) ranks #161 globally among Bitcoin treasury companies, with 10 Bitcoin in its corporate treasury worth approximately $765.61K at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.03 per share with a market capitalization of $27.75M, Walnut Capital Limited's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 23.83x. Bitcoin holdings represent 3% of the company's market cap, underscoring Bitcoin's central role in Walnut Capital Limited's balance sheet strategy.

Recent stock performance shows +4.02% over the past week, -80.65% over the past month, -88.50% year-to-date, and -77.25% over the past year. Walnut Capital Limited currently trades -91.55% from its 52-week high. The stock averages $1.02M in daily trading volume over the past 30 days, with 30-day volatility at 233.8%.

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Walnut Capital Limited (0905.HK) Bitcoin Treasury Detailed Analysis

Track Walnut Capital Limited (0905.HK) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Walnut Capital Limited (0905.HK) currently holds 10 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $75,992.00, Walnut Capital Limited's Bitcoin holdings are worth approximately $759,920.00 thousand, which represents the company's Bitcoin NAV (Net Asset Value).

Walnut Capital Limited's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Walnut Capital Limited (0905.HK) stock price currently trades at $0.03 per share.

With a market capitalization of $26.94 million, Walnut Capital Limited ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Walnut Capital Limited's mNAV is 22.95x, meaning the market values the company's total capital structure at 22.95x times its underlying Bitcoin holdings.

On a Market Cap basis, Walnut Capital Limited's mNAV is 35.45x relative to Bitcoin NAV.

Bitcoin holdings represent 2.8% of Walnut Capital Limited's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Walnut Capital Limited's Enterprise Value is $17.44 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

In cash and cash equivalents, Walnut Capital Limited holds $9.50 million.

Walnut Capital Limited reported total revenue of $254,424.36 thousand.

Trading Volume & Risk Metrics

In the most recent trading session, 0905.HK recorded $18,055.20 thousand in dollar volume.

Over the past 30 days, 0905.HK has averaged $1.02 million in daily trading volume.

Walnut Capital Limited's 30-day historical volatility is 235.9%.

Over the past calendar year, 0905.HK's historical volatility is 118.9%.

Walnut Capital Limited's beta is 0.78x.

Walnut Capital Limited's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is -7.1%, measuring how closely the stock tracks spot Bitcoin exposure.

0905.HK currently trades -91.80% from its 52-week high.

Walnut Capital Limited Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Walnut Capital Limited Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Walnut Capital Limited's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Walnut Capital Limited's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 04/30/2026, 7:01 AM ET

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