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Global Mastermind Holdings Limited (8063.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 64 | 76 | 34 | 54 | 30 | 11 | 10 |
| Operating profit | HKD m | -29 | -22 | |||||
| Net profit | HKD m | -65 | -55 | -267 | -183 | -163 | -34 | -56 |
| EPS reported | HKD | -0.07 | -0.11 | |||||
| Operating cashflow per share | HKD | -0.01 | -0.01 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.01 | -0.01 | |||||
| Free cash flow | HKD m | -7 | -13 | |||||
| Net debt | HKD m | 72 | 79 | |||||
| Book value equity | HKD m | 145 | 121 | |||||
| Book value per share | HKD | 0.28 | 0.24 | |||||
| Number of shares | m | 510.79 | 510.79 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.18 | 0.09 | |||||
| P/S LTM | x | 2.52 | 1.09 | |||||
| P/FCF LTM | x | -4.05 | -0.90 | |||||
| EV/EBITDA LTM | x | -4.02 | -2.76 | |||||
| EV/Sales LTM | x | 10.41 | 8.71 | |||||
| Earnings Yield LTM | % | -128.53% | -303.81% | |||||
| FCF Yield | % | -24.66% | -111.34% | |||||
| Quality | ||||||||
| ROE | % | -23.54% | -21.06% | |||||
| ROIC | % | -11.85% | -11.85% | |||||
| Operating margin | % | -275.04% | -275.04% | |||||
| Gross margin | % | -136.18% | -136.18% | |||||
| FCF/Sales | % | -62.04% | -62.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -64.50% | -34.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.07 | -0.13 | |||||
| Net Debt/EBITDA | x | -3.05 | -3.05 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 270.57% | 700.26% | |||||
| Net debt/Equity | x | 0.50 | 0.65 | |||||
| Gross debt/equity | x | 0.69 | 0.83 | |||||
Company overview
Global Mastermind Holdings Limited operates as an investment holding entity with a presence in both Singapore and Hong Kong. The company strategically manages its diverse interests through six core business segments: Travel, Treasury Management, Money Lending, Brokerage, Asset Management, and Corporate Finance Advisory. Within its travel division, the company provides a comprehensive range of services, including flight and hotel reservations, as well as the curation and arrangement of packaged tours. Beyond travel, its operations encompass money lending, treasury management activities, and the holding and administration of properties. Furthermore, Global Mastermind offers an array of financial solutions, such as securities brokerage, margin financing, initial public offering (IPO) financing, asset management, and corporate finance advisory services, in addition to engaging in securities trading. The company underwent a name change in December 2015, transitioning from its former identity as Well Way Group Limited to its current designation. Global Mastermind Holdings Limited is headquartered in Central, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Global Mastermind Holdings Limited (8063.HK)
Global Mastermind Holdings Limited operates as an investment holding entity with a presence in both Singapore and Hong Kong. The company strategically manages its diverse interests through six core business segments: Travel, Treasury Management, Money Lending, Brokerage, Asset Management, and Corporate Finance Advisory. Within its travel division, the company provides a comprehensive range of services, including flight and hotel reservations, as well as the curation and arrangement of packaged tours. Beyond travel, its operations encompass money lending, treasury management activities, and the holding and administration of properties. Furthermore, Global Mastermind offers an array of financial solutions, such as securities brokerage, margin financing, initial public offering (IPO) financing, asset management, and corporate finance advisory services, in addition to engaging in securities trading. The company underwent a name change in December 2015, transitioning from its former identity as Well Way Group Limited to its current designation. Global Mastermind Holdings Limited is headquartered in Central, Hong Kong.
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