Salud financiera de hoja de balance de Global Mastermind Holdings

Salud financiera controles de criterios 3/6

Global Mastermind Holdings tiene un patrimonio de los accionistas total de HK$120.7M y una deuda total de HK$100.0M, lo que sitúa su ratio deuda-patrimonio en 82.9%. Sus activos y pasivos totales son HK$242.6M y HK$121.9M respectivamente.

Información clave

82.9%

Ratio deuda-patrimonio

HK$100.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$22.30m
Patrimonio	HK$120.69m
Total pasivo	HK$121.88m
Activos totales	HK$242.56m

Actualizaciones recientes sobre salud financiera

Does Global Mastermind Holdings (HKG:8063) Have A Healthy Balance Sheet?

Aug 17

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Aug 10

Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt

Dec 27

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Aug 27

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Mar 31

Recent updates

Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt

Dec 27

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Aug 27

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Mar 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$93.9M) de 8063 no cubren sus pasivos a corto plazo (HK$121.9M).

Pasivo a largo plazo: 8063 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8063 (64.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8063 ha crecido de 32.8% a 82.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 8063 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 8063 dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue creciendo a tasas históricas de 51% cada año.

Salud financiera de hoja de balance de Global Mastermind Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Global Mastermind Holdings (HKG:8063) Have A Healthy Balance Sheet?

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Recent updates

Less than half of directors are independent

Zhou Danqing acquired 16.04% stake in Global Mastermind Holdings Limited (SEHK:8063) from Eternity Finance Group Limited.

First half 2024 earnings released: HK$0.048 loss per share (vs HK$0.005 loss in 1H 2023)

Global Mastermind Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024

Global Mastermind Holdings Limited Announces Re-Designation of Wong Chun Hung Hanson from A Non-Executive Director to an Executive Director

Global Mastermind Holdings Limited, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: HK$0.067 loss per share (vs HK$0.32 loss in FY 2022)

Global Mastermind Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New major risk - Share price stability

Third quarter 2023 earnings released: HK$0.045 loss per share (vs HK$0.089 loss in 3Q 2022)

Global Mastermind Holdings Limited to Report Q3, 2023 Results on Nov 13, 2023

Does Global Mastermind Holdings (HKG:8063) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: EPS: HK$0.006 (vs HK$0.053 loss in 2Q 2022)

Global Mastermind Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Less than half of directors are independent

New minor risk - Share price stability

First quarter 2023 earnings released: HK$0.011 loss per share (vs HK$0.01 loss in 1Q 2022)

Global Mastermind Holdings Limited to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: HK$0.32 loss per share (vs HK$0.37 loss in FY 2021)

Global Mastermind Holdings Limited Provides Earnings Guidance for the Nine Months Ended 30 September 2022

Global Mastermind Holdings Limited to Report Q3, 2022 Results on Nov 09, 2022

A Look At The Fair Value Of Global Mastermind Holdings Limited (HKG:8063)

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Second quarter 2022 earnings released: HK$0.053 loss per share (vs HK$0.006 loss in 2Q 2021)

Global Mastermind Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

Global Mastermind Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Global Mastermind Holdings Limited Announces Compliance Officer Changes

First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.08 profit in 1Q 2021)

Global Mastermind Holdings Limited, Annual General Meeting, Jun 16, 2022

Full year 2021 earnings released: HK$0.37 loss per share (vs HK$0.63 loss in FY 2020)

Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt

Third quarter 2021 earnings released: HK$0.075 loss per share (vs HK$0.032 loss in 3Q 2020)

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Global Mastermind Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

First quarter 2021 earnings released: EPS HK$0.008 (vs HK$0.042 loss in 1Q 2020)

Global Mastermind Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Three Months Ended 31 March 2021

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Full year 2020 earnings released: HK$0.063 loss per share (vs HK$0.013 loss in FY 2019)

Global Mastermind Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Global Mastermind Holdings Limited Announces Resignation of Tse Ke Li as Executive Director

Global Mastermind Holdings Limited announced that it has received HKD 60 million in funding from Heng Tai Finance Limited

Third quarter 2020 earnings released: HK$0.003 loss per share

Global Mastermind Holdings Limited to Report Q3, 2020 Results on Nov 11, 2020

Global Mastermind Holdings Limited announced that it expects to receive HKD 60 million in funding from Heng Tai Finance Limited

First half earnings released

Global Mastermind Holdings Limited to Report First Half, 2020 Results on Aug 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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