Global Mastermind Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Global Mastermind Holdings ha un patrimonio netto totale di HK$120.7M e un debito totale di HK$100.0M, che porta il suo rapporto debito/patrimonio netto a 82.9%. Le sue attività totali e le sue passività totali sono rispettivamente HK$242.6M e HK$121.9M.

Informazioni chiave

82.9%

Rapporto debito/patrimonio netto

HK$100.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$22.30m
Patrimonio netto	HK$120.69m
Totale passività	HK$121.88m
Totale attività	HK$242.56m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 8063 di HK$93.9M ) non coprono le sue passività a breve termine ( HK$121.9M ).

Passività a lungo termine: 8063 non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 64.4% ) di 8063 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8063 è aumentato da 32.8% a 82.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 8063 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 8063 ha una liquidità sufficiente per 1.2 anni se il flusso di cassa libero continua a crescere ai tassi storici del 51 % ogni anno.

Global Mastermind Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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