Global Mastermind Holdings Limited, an investment holding company, engages in the travel business.
Adequate balance sheet and overvalued.
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.
7 Day Return
1 Year Return
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.
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
3 weeks ago | Simply Wall StCan We See Significant Institutional Ownership On The Global Mastermind Holdings Limited (HKG:8063) Share Register?
2 months ago | Simply Wall StIs Global Mastermind Holdings Limited (HKG:8063) Excessively Paying Its CEO?
3 months ago | Simply Wall StSome Global Mastermind Holdings (HKG:8063) Shareholders Have Taken A Painful 82% Share Price Drop
Is Global Mastermind Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Global Mastermind Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Global Mastermind Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Global Mastermind Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has Global Mastermind Holdings performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Alan Mung (33yo)
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 ...
|Executive Chairman||3.25yrs||HK$1.65m||no data|
|Managing Director||3.25yrs||HK$1.63m||no data|
|Executive Director||13.17yrs||HK$378.00k||0.027% HK$49.5k|
|Executive Director||5.67yrs||HK$451.00k||no data|
|Independent Non-Executive Director||5.67yrs||HK$60.00k||no data|
|Independent Non-Executive Director||4.25yrs||HK$60.00k||no data|
|Independent Non-Executive Director||4.25yrs||HK$60.00k||no data|
Experienced Board: 8063's board of directors are considered experienced (5.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Global Mastermind Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Global Mastermind Holdings Limited
- Ticker: 8063
- Exchange: SEHK
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: HK$183.303m
- Shares outstanding: 4.26b
- Website: https://null
Number of Employees
- Global Mastermind Holdings Limited
- West Tower
- Unit 1201, 12th Floor
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8063||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Dec 2000|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 12:45|
|End of Day Share Price||2020/03/31 00:00|
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.