SEHK:8063

Stock Analysis Report

Global Mastermind Holdings

Executive Summary

Global Mastermind Holdings Limited, an investment holding company, engages in the travel business.


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has Global Mastermind Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8063's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

51.7%

8063

3.1%

HK Hospitality

7.4%

HK Market


1 Year Return

-48.8%

8063

-31.0%

HK Hospitality

-22.7%

HK Market

Return vs Industry: 8063 underperformed the Hong Kong Hospitality industry which returned -31% over the past year.

Return vs Market: 8063 underperformed the Hong Kong Market which returned -22.7% over the past year.


Shareholder returns

8063IndustryMarket
7 Day51.7%3.1%7.4%
30 Day15.8%-19.8%-11.2%
90 Day-20.0%-28.6%-17.3%
1 Year-48.8%-48.8%-28.8%-31.0%-19.9%-22.7%
3 Year-63.0%-63.0%-20.0%-27.2%-5.3%-14.8%
5 Year-80.2%-80.2%-10.6%-24.7%-8.7%-23.4%

Price Volatility Vs. Market

How volatile is Global Mastermind Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Global Mastermind Holdings undervalued compared to its fair value and its price relative to the market?

0.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8063's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8063's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8063 is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: 8063 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8063's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8063 is good value based on its PB Ratio (0.3x) compared to the HK Hospitality industry average (0.7x).


Next Steps

Future Growth

How is Global Mastermind Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.7%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Global Mastermind Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Global Mastermind Holdings performed over the past 5 years?

0.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8063 is currently unprofitable.

Growing Profit Margin: 8063 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8063 is unprofitable, but has reduced losses over the past 5 years at a rate of 0.7% per year.

Accelerating Growth: Unable to compare 8063's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8063 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-3.4%).


Return on Equity

High ROE: 8063 has a negative Return on Equity (-8.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is Global Mastermind Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8063's short term assets (HK$684.6M) exceed its short term liabilities (HK$298.2M).

Long Term Liabilities: 8063's short term assets (HK$684.6M) exceed its long term liabilities (HK$3.5M).


Debt to Equity History and Analysis

Debt Level: 8063's debt to equity ratio (34.7%) is considered satisfactory.

Reducing Debt: 8063's debt to equity ratio has increased from 1.9% to 34.7% over the past 5 years.


Balance Sheet

Inventory Level: 8063 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 8063's debt is covered by short term assets (assets are 3.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8063 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8063 has less than a year of cash runway if free cash flow continues to reduce at historical rates of -20.2% each year


Next Steps

Dividend

What is Global Mastermind Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8063's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8063's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8063's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8063's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8063's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average board tenure


CEO

Alan Mung (33yo)

3.25s

Tenure

HK$1,633,000

Compensation

Mr. Bun Man Mung, also known as Alan, has been the Chief Executive Officer and Executive Director of global Mastermind capital Limited since February, 9 2015 and March 31, 2014 respectively. Mr. Mung serve ...


Board Members

NamePositionTenureCompensationOwnership
Kwok Cheung
Executive Chairman3.25yrsHK$1.65mno data
Bun Man Mung
Managing Director3.25yrsHK$1.63mno data
Ke Tse
Executive Director13.17yrsHK$378.00k0.027% HK$49.5k
Kin Keung Mung
Executive Director5.67yrsHK$451.00kno data
Wai Fung
Independent Non-Executive Director5.67yrsHK$60.00kno data
Kwok Law
Independent Non-Executive Director4.25yrsHK$60.00kno data
Yung Tsai
Independent Non-Executive Director4.25yrsHK$60.00kno data

5.7yrs

Average Tenure

52yo

Average Age

Experienced Board: 8063's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Global Mastermind Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Global Mastermind Holdings Limited
  • Ticker: 8063
  • Exchange: SEHK
  • Founded:
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: HK$183.303m
  • Shares outstanding: 4.26b
  • Website: https://null

Number of Employees


Location

  • Global Mastermind Holdings Limited
  • West Tower
  • Unit 1201, 12th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8063SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDDec 2000

Biography

Global Mastermind Holdings Limited, an investment holding company, engages in the travel business. The company operates through five segments: Travel Business, Treasury Management Business, Money Lending Business, Brokerage Business, and Asset Management Business. It offers travel related products and services, including airtickets, hotel rooms, free independent traveler packages, and ground transportation handling services for business travelers and travel services providers, as well as for corporate customers, convention organizers, and special projects organizers. The company also engages in the treasury management business; money lending business; securities brokerage, margin financing, securities advising businesses, and asset management business; and property holding business. In addition, it provides management services. Global Mastermind Holdings Limited has operations in Singapore, Hong Kong, and Malaysia. The company was formerly known as Well Way Group Limited and changed its name to Global Mastermind Holdings Limited in December 2015. Global Mastermind Holdings Limited is headquartered in Central, Hong Kong. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 12:45
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.