Global Mastermind Holdings Limited

    Global Mastermind Holdings Limited

    HHKEX:8063
    0.02
    HKD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    5.12
    4.65
    4.09
    1.78
    0.74
    0.19
    0.13
    0.15
    0.18
    0.08
    0.11
    0.05
    0.03
    0.03
    Basic EPS, GAAP
    -0.01
    -2.69
    -2.88
    -0.2
    -1.65
    -0.24
    -0.07
    -0.15
    -0.13
    -0.63
    -0.38
    -0.32
    -0.07
    -0.07
    Free Cash Flow per Basic Share
    0.09
    -1.75
    0.76
    -1.19
    -0.86
    -0.72
    0.01
    -0.42
    -0.35
    0.09
    0.08
    0.01
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -3.19
    -5.83
    -8.56
    -3.93
    -3
    -1.11
    -0.71
    -0.78
    -0.91
    -1.52
    -1.72
    -1.93
    -2
    -2
    Tangible Book Value per Share
    14.23
    14.34
    13.48
    17.68
    4.04
    2.52
    1.7
    1.57
    1.45
    0.82
    0.71
    0.35
    0.28
    0.28
    Basic Weighted Avg Shares
    12
    12
    13
    27
    76
    231
    391
    426
    426
    426
    480
    511
    511
    511
    Sales/Revenue/Turnover
    63
    58
    53
    49
    57
    43
    51
    64
    76
    34
    54
    26
    14
    14
    Operating Margin (%)
    3.96
    14.38
    8.36
    13.14
    -10.18
    -64.9
    -65.05
    -34.02
    -18.49
    -92.09
    -5.94
    -565.87
    -275.95
    -254.74
    Depreciation Expense
    9
    14
    13
    11
    10
    11
    8
    6
    9
    9
    3
    - -
    2
    2
    Net Income, GAAP
    - -
    -34
    -37
    -6
    -126
    -56
    -28
    -65
    -55
    -267
    -183
    -163
    -34
    -34
    Effective Tax Rate (%)
    107.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -0.27
    -57.8
    -70.4
    -11.3
    -222.38
    -129.71
    -56.04
    -100.4
    -72.17
    -794.21
    -341.12
    -619.96
    -245.72
    -245.72
    Working Capital
    184
    187
    167
    276
    252
    315
    512
    422
    386
    32
    162
    16
    -19
    -19
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    77
    3
    1
    - -
    - -
    - -
    - -
    Total Equity
    341
    321
    276
    569
    357
    602
    668
    670
    617
    350
    342
    179
    145
    145
    Return on Invested Capital (%)
    -0.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    0.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.74
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    100
    - -
    100
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    511
    - -
    511
    Market Capitalization
    29
    25
    27

    Working Capital

    HKD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    135
    - -
    100
    Cash, Cash Equivalents & STI
    39
    - -
    28
    Accounts Receivable, Net
    69
    - -
    69
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    126
    - -
    119
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    100
    - -
    100
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.83%
    -24.03%
    -19.06%
    Free Cash Flow
    -729.56%
    -90.69%
    -218.38%
    Net Income, GAAP
    236.93%
    50.42%
    -79.03%
    Sales/Revenue/Turnover
    -4.68%
    -15.33%
    -47.09%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    8
    7
    7
    5
    26
    2023
    4
    5
    3
    2
    14
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.05
    -0.09
    - -
    -0.32
    2023
    -0.01
    0.01
    -0.05
    - -
    -0.07
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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