Company Metrics
BTC Price
Current price of Bitcoin
$68,833
0905.HK BTC Holdings
Bitcoins held on balance sheet
₿10
0905.HK mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
185.14x
0905.HK Stock Price
Latest stock price (in USD)
$0.13
0905.HK % from 52W High
Current price gap from 52-week high
-58%
0905.HK Enterprise Value
MCap + Debt + Pref - Cash
$127.4M
0905.HK Market Cap
Equity market value
$137.0M
0905.HK BTC NAV
Current value of BTC = holdings × BTC price
$688.3K
0905.HK MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
19910%
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)
199.10x
0905.HK 1W Return
1W stock return
—
0905.HK 1M Return
1M stock return
—
0905.HK 3M Return
3M stock return
—
0905.HK YTD Return
YTD stock return
—
0905.HK 1Y Return
1Y stock return
—
0905.HK 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
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)
$68.88K
0905.HK Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
—
0905.HK Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.3M
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
$10.89M
0905.HK Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
—
0905.HK Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
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
—
0905.HK Bitcoin Exposure
BTC Price
Current price of Bitcoin
$68,833
0905.HK BTC Holdings
Bitcoins held on balance sheet
₿10
0905.HK BTC NAV
Current value of BTC = holdings × BTC price
$688.3K
0905.HK BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
0905.HK BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
0905.HK Valuation Metrics
0905.HK Stock Price
Latest stock price (in USD)
$0.13
0905.HK Market Cap
Equity market value
$137.0M
0905.HK mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
185.14x
0905.HK mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
199.10x
0905.HK BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
1%
0905.HK Enterprise Value
MCap + Debt + Pref - Cash
$127.4M
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 Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.3M
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
$10.89M
0905.HK Stock Returns
0905.HK 1W Return
1W stock return
—
0905.HK 1M Return
1M stock return
—
0905.HK 3M Return
3M stock return
—
0905.HK YTD Return
YTD stock return
—
0905.HK 1Y Return
1Y stock return
—
0905.HK 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
0905.HK 52W High
Highest price in the last 52 weeks (in USD)
$0.31
0905.HK % Down from 52W High
Current price gap from 52-week high
-58.36%
0905.HK Trading & Risk
0905.HK Trading Volume
Most recent day's trading volume (VWAP × Volume)
$68.88K
0905.HK Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
—
0905.HK 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
—
0905.HK 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
0905.HK Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
0.41
0905.HK Short Interest (% Float)
% of tradable shares sold short
—
0905.HK Options
0905.HK Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
0905.HK Total 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.
—
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About Walnut Capital Limited's Bitcoin Treasury Strategy
Walnut Capital Limited (0905.HK) ranks #149 globally among Bitcoin treasury companies, with 10 Bitcoin in its corporate treasury worth approximately $688.33K at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.13 per share with a market capitalization of $137.05M, Walnut Capital Limited's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 185.14x. Bitcoin holdings represent 1% of the company's market cap, underscoring Bitcoin's central role in Walnut Capital Limited's balance sheet strategy.
Walnut Capital Limited currently trades -58.36% from its 52-week high. The stock averages — in daily trading volume over the past 30 days, with 30-day volatility at —.