Stock 8063 GLOBAL MASTERMIND HOLDINGS LIMITED
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Financials Global Mastermind Holdings Limited

Equities

8063

KYG3932Y1136

Consumer Lending

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.039 HKD -7.14% Intraday chart for Global Mastermind Holdings Limited +2.63% -26.42%
Mar. 27 Global Mastermind Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 Global Mastermind Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 579.7 392.2 234.5 217.4 56.19 35.76
Enterprise Value (EV) 1 305.6 228.2 271.5 338.6 103.2 91.13
P/E ratio -18.6 x -6.05 x -4.29 x -0.81 x -0.29 x -0.22 x
Yield - - - - - -
Capitalization / Revenue 8.77 x 6.06 x 3.14 x 6.39 x 0.94 x 1.84 x
EV / Revenue 4.62 x 3.53 x 3.63 x 9.95 x 1.73 x 4.69 x
EV / EBITDA 18.2 x -4.6 x -10.2 x -1.81 x -1.75 x -0.66 x
EV / FCF -3.12 x 8.99 x -1.06 x 2.28 x -1.03 x 1.99 x
FCF Yield -32% 11.1% -94.6% 43.8% -97.4% 50.3%
Price to Book 0.87 x 0.59 x 0.38 x 0.62 x 0.16 x 0.2 x
Nbr of stocks (in thousands) 426,287 426,287 426,287 426,287 510,794 510,794
Reference price 2 1.360 0.9200 0.5500 0.5100 0.1100 0.0700
Announcement Date 3/29/18 3/29/19 3/26/20 3/29/21 3/30/22 3/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 66.11 64.67 74.75 34.02 59.5 19.42
EBITDA 1 16.77 -49.62 -26.5 -186.8 -58.87 -137.2
EBIT 1 8.274 -55.33 -27.72 -187.3 -59.22 -137.5
Operating Margin 12.51% -85.55% -37.09% -550.53% -99.53% -707.97%
Earnings before Tax (EBT) 1 -30.1 -66.12 -55.9 -276.9 -173.9 -150.4
Net income 1 -28.45 -64.66 -54.59 -267.1 -183.1 -162.8
Net margin -43.03% -99.98% -73.03% -785.06% -307.73% -838.3%
EPS 2 -0.0730 -0.1520 -0.1281 -0.6270 -0.3813 -0.3187
Free Cash Flow 1 -97.84 25.4 -256.7 148.2 -100.5 45.88
FCF margin -147.99% 39.27% -343.38% 435.63% -168.92% 236.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 3/26/20 3/29/21 3/30/22 3/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 37 121 47 55.4
Net Cash position 1 274 164 - - - -
Leverage (Debt/EBITDA) - - -1.396 x -0.6489 x -0.7977 x -0.4037 x
Free Cash Flow 1 -97.8 25.4 -257 148 -101 45.9
ROE (net income / shareholders' equity) -4.48% -9.66% -8.48% -55.3% -50.8% -62.5%
ROA (Net income/ Total Assets) 0.74% -4.42% -1.98% -15.4% -6.86% -21.8%
Assets 1 -3,837 1,463 2,757 1,733 2,670 747.6
Book Value Per Share 2 1.570 1.570 1.450 0.8200 0.6700 0.3500
Cash Flow per Share 2 0.5400 0.3400 0.2300 0.0700 0.0700 0.0600
Capex 1 3.29 1.11 0.16 0.17 0.07 -
Capex / Sales 4.97% 1.72% 0.21% 0.49% 0.11% -
Announcement Date 3/29/18 3/29/19 3/26/20 3/29/21 3/30/22 3/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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