Suspension of trading

Income Statement Global Mastermind Holdings Limited

Stocks

8063

KYG3932Y1136

Professional Information Services

Delayed Hong Kong S.E. 03:08:13 2025-02-18 EST			5-day change	1st Jan Change
0.0220 ^HKD	-15.38%		-.--%	-

03-11	Global Mastermind says last day of listing of shares will be 13 March 2026	RE
12-09	Global Mastermind Holdings Limited Announces Delay in Annual Results for the Year Ended 31 December 2024 and Interim Results for the Six Months Ended 30 June 2025	CI

11.QTggE-tBU55LL1WFXs-HyJa9QVip9hLsc3y8M3OOMv8.dWJCJoIzFMETVgq0Z5nwst_UNR_8pyOfGQ2LXj3qWat0CFZbmQkC-BFnOg

Published financial data: GLOBAL MASTERMIND HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (HKD)	2020 (HKD)	2021 (HKD)	2022 (HKD)	2023 (HKD)
Revenues	36.87M	12.69M	14.2M	5.97M	3.27M
Gain (Loss) on Sale of Investment, Total (Rev)	562K	-15.87M	11.21M	-6.83M	-2.58M
Interest And Invest. Income (Rev)	37.32M	37.21M	34.08M	20.29M	9.86M
Other Revenues, Total	-	-	-	-	-
Total Revenues	74.75M	34.02M	59.5M	19.42M	10.56M
Cost of Goods Sold, Total	67.45M	102M	93.62M	128M	24.94M
Gross Profit	7.3M	-67.84M	-34.13M	-109M	-14.38M
Selling General & Admin Expenses, Total	865K	705K	2.01M	3.06M	2.71M
Provision for Bad Debts	11.78M	93.71M	7.15M	13.23M	4M
Depreciation & Amortization - (IS)	8.93M	9.2M	2.03M	340K	1.68M
Other Operating Expenses	13.46M	15.83M	13.9M	12.02M	5.98M
Other Operating Expenses, Total	35.02M	119M	25.09M	28.65M	14.36M
Operating Income	-27.72M	-187M	-59.22M	-138M	-28.74M
Interest Expense, Total	-14.92M	-17.62M	-15.84M	-8.29M	-8.3M
Net Interest Expenses	-14.92M	-17.62M	-15.84M	-8.29M	-8.3M
Income (Loss) On Equity Invest.	-2M	-2.59M	-	-	-
Currency Exchange Gains (Loss)	208K	-78K	-	-	-
Other Non Operating Income (Expenses)	1.24M	239K	-6.42M	-106K	-
EBT, Excl. Unusual Items	-43.2M	-207M	-81.48M	-146M	-37.04M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-6M	-3.25M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-6.7M	-17.8M	3.9M	-5M	2.9M
Other Unusual Items	-	-48.46M	-96.34M	480K	-
EBT, Incl. Unusual Items	-55.9M	-277M	-174M	-150M	-34.14M
Income Tax Expense	-1.31M	-9.77M	1.72M	12.4M	-
Earnings From Continuing Operations	-54.59M	-267M	-176M	-163M	-34.14M
Earnings Of Discontinued Operations	-	-	-7.46M	-	-
Net Income to Company	-54.59M	-267M	-183M	-163M	-34.14M
Minority Interest	-	-	7K	1K	1K
Net Income - (IS)	-54.59M	-267M	-183M	-163M	-34.14M
Net Income to Common Incl Extra Items	-54.59M	-267M	-183M	-163M	-34.14M
Net Income to Common Excl. Extra Items	-54.59M	-267M	-176M	-163M	-34.14M
Per Share Items
Net EPS - Basic	-0.13	-0.63	-0.38	-0.32	-0.07
Basic EPS - Continuing Operations	-0.13	-0.63	-0.37	-0.32	-0.07
Basic Weighted Average Shares Outstanding	426M	426M	480M	511M	511M
Net EPS - Diluted	-0.13	-0.63	-0.38	-0.32	-0.07
Diluted EPS - Continuing Operations	-0.13	-0.63	-0.37	-0.32	-0.07
Diluted Weighted Average Shares Outstanding	426M	426M	480M	511M	511M
Normalized Basic EPS	-0.06	-0.3	-0.11	-0.18	-0.05
Normalized Diluted EPS	-0.06	-0.3	-0.11	-0.18	-0.05
Supplemental Items
EBITDA	-26.5M	-187M	-58.87M	-137M	-27.06M
EBITA	-27.72M	-187M	-59.01M	-137M	-28.41M
EBIT	-27.72M	-187M	-59.22M	-138M	-28.74M
EBITDAR	-25.63M	-186M	-56.86M	-134M	-24.35M
Effective Tax Rate - (Ratio)	2.34	3.53	-0.99	-8.24	-
Current Domestic Taxes	1.08M	44K	91K	2K	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.08M	44K	91K	2K	-
Total Deferred Taxes	-2.11M	-9.79M	1.68M	12.41M	-
Normalized Net Income	-27M	-130M	-50.92M	-91.19M	-23.15M
Interest on Long-Term Debt	9.28M	16.6M	1.68M	-	8M
Supplemental Operating Expense Items
Net Rental Expense, Total	865K	705K	2.01M	3.06M	2.71M
Imputed Operating Lease Interest Expense	649K	472K	1.73M	2.03M	1.8M
Imputed Operating Lease Depreciation	216K	233K	279K	1.03M	910K
Maintenance & Repair Expenses, Total	686K	579K	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2019 (HKD)	2020 (HKD)	2021 (HKD)	2022 (HKD)	2023 (HKD)
Assets
Cash And Equivalents	97.03M	28.72M	33.66M	31.19M	16.68M
Short Term Investments	30.68M	22.8M	1.89M	1.58M	2.04M
Trading Asset Securities, Total	61.52M	21.67M	17.49M	11.85M	11.46M
Total Cash And Short Term Investments	189M	73.2M	53.04M	44.62M	30.18M
Accounts Receivable, Total	191M	79.19M	65.57M	52.84M	51.22M
Other Receivables	274K	6.07M	995K	1.01M	9K
Notes Receivable	277M	110M	160M	36.15M	14.32M
Total Receivables	468M	195M	227M	90M	65.55M
Prepaid Expenses	308K	-	-	-	-
Other Current Assets, Total	27.05M	14.86M	18.13M	13.51M	4.64M
Total Current Assets	685M	283M	298M	148M	100M
Gross Property Plant And Equipment	27.79M	19.44M	4.63M	4.63M	47.83M
Accumulated Depreciation	-14.53M	-15.16M	-4.62M	-4.63M	-5.98M
Net Property Plant And Equipment	13.26M	4.28M	7K	1K	41.85M
Long-term Investments	6.43M	-	-	-	-
Other Intangibles, Total	0	0	795K	461K	128K
Loans Receivable Long-Term	22.12M	136M	-	-	-
Deferred Tax Assets Long-Term	4.3M	14.09M	12.41M	-	-
Other Long-Term Assets, Total	188M	163M	167M	162M	122M
Total Assets	919M	601M	478M	311M	264M
Liabilities
Accounts Payable, Total	51.15M	35.46M	20.86M	16.8M	10.6M
Accrued Expenses, Total	9.46M	4M	2.64M	6.46M	4.89M
Short-term Borrowings	136M	130M	100M	100M	100M
Current Portion of Long-Term Debt	78.06M	60.66M	-	-	-
Current Portion of Leases	8.71M	2.69M	-	-	-
Current Income Taxes Payable	4.11M	-	69K	-	-
Unearned Revenue Current, Total	1.57M	850K	-	-	-
Other Current Liabilities	9.14M	16.66M	12.92M	8.38M	3.73M
Total Current Liabilities	298M	251M	136M	132M	119M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3.48M	811K	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	302M	251M	136M	132M	119M
Common Stock, Total	42.63M	42.63M	51.08M	51.08M	51.08M
Additional Paid In Capital	921M	921M	1.07B	1.07B	1.07B
Retained Earnings	-430M	-693M	-876M	-1.04B	-1.07B
Comprehensive Income and Other	83.32M	79.02M	98.14M	98.14M	98.14M
Total Common Equity	617M	350M	342M	179M	145M
Minority Interest	-	-	-7K	-8K	-9K
Total Equity	617M	350M	342M	179M	145M
Total Liabilities And Equity	919M	601M	478M	311M	264M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	426M	426M	511M	511M	511M
ECS Total Common Shares Outstanding	426M	426M	511M	511M	511M
Book Value / Share	1.45	0.82	0.67	0.35	0.28
Tangible Book Value	617M	350M	341M	179M	145M
Tangible Book Value Per Share	1.45	0.82	0.67	0.35	0.28
Total Debt	226M	194M	100M	100M	100M
Net Debt	37M	121M	46.96M	55.38M	69.82M
Debt Equivalent Oper. Leases	6.92M	5.64M	16.06M	24.46M	21.66M
Minority Interest, Total (Incl. Fin. Div)	-	-	-7K	-8K	-9K
Equity Method Investments, Total	6.43M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	43.2M
Machinery, Total	9.4M	9.65M	2.14M	2.14M	2.14M
Full Time Employees	106	93	25	27	31

Fiscal Period: December	2019 (HKD)	2020 (HKD)	2021 (HKD)	2022 (HKD)	2023 (HKD)
Net Income	-54.59M	-267M	-183M	-163M	-34.14M
Depreciation & Amortization - CF	8.93M	9.2M	3.06M	6K	1.35M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	205K	334K	333K
Depreciation & Amortization, Total	8.93M	9.2M	3.27M	340K	1.68M
(Gain) Loss From Sale Of Asset	-	-	-274K	-	-
(Gain) Loss on Sale of Investments - (CF)	5.6M	19.14M	85.14M	6.84M	2.89M
Asset Writedown & Restructuring Costs	6.7M	76.56M	-3.9M	5M	-2.9M
Provision for Credit Losses	12.76M	59.32M	76.31M	113M	10.01M
(Income) Loss On Equity Investments - (CF)	2M	2.59M	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	11.78M	93.71M	8.02M	13.23M	4M
Net Cash From Discontinued Operations	-	-	-7.46M	-	-
Other Operating Activities, Total	9.16M	2.53M	26.26M	20.43M	8.89M
Change in Trading Asset Securities	18.29M	23.95M	18.56M	-1.2M	-2.5M
Change In Accounts Receivable	-55.89M	27.99M	3.6M	-200K	-2.77M
Change In Accounts Payable	4.29M	-13.22M	5.17M	-2.5M	-7.48M
Change in Unearned Revenues	684K	-740K	237K	-	-
Change in Other Net Operating Assets	-119M	6.09M	6.08M	13.43M	15.77M
Cash from Operations	-149M	40.05M	37.92M	5.53M	-6.55M
Capital Expenditure	-158K	-168K	-65K	-	-
Sale of Property, Plant, and Equipment	-	-	198K	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-1.23M	-	-
Sale (Purchase) of Intangible assets	-	-	-1M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2.1M	-57.51M	-	-	33K
Cash from Investing	-2.26M	-57.68M	-2.1M	-	33K
Short Term Debt Issued, Total	136M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	136M	-	-	-	-
Short Term Debt Repaid, Total	-14.69M	-6.99M	-16.93M	-	-
Long-Term Debt Repaid, Total	-7.24M	-28.72M	-2.59M	-	-
Total Debt Repaid	-21.92M	-35.71M	-19.53M	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-12.21M	-15.02M	-11.1M	-8M	-8M
Cash from Financing	102M	-50.73M	-30.63M	-8M	-8M
Foreign Exchange Rate Adjustments	68K	50K	-265K	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	2K	-
Net Change in Cash	-49.41M	-68.31M	4.94M	-2.46M	-14.52M
Supplemental Items
Cash Interest Paid	12.21M	15.02M	11.1M	8M	8M
Cash Income Tax Paid (Refund)	852K	4.36M	565K	68K	-925K
Levered Free Cash Flow	-257M	148M	-101M	45.88M	-557K
Unlevered Free Cash Flow	-247M	159M	-90.6M	51.06M	4.63M
Change In Net Working Capital	239M	-267M	55.79M	-137M	-20.91M
Net Debt Issued / Repaid	114M	-35.71M	-19.53M	-	-

Fiscal Period: December	2019 (HKD)	2020 (HKD)	2021 (HKD)	2022 (HKD)	2023 (HKD)
Profitability
Return on Assets	-1.98	-15.41	-6.86	-21.78	-6.25
Return on Total Capital	-2.16	-16.88	-7.51	-23.83	-6.85
Return On Equity %	-8.48	-55.27	-50.79	-62.49	-21.06
Return on Common Equity	-8.48	-55.27	-50.79	-62.48	-21.06
Margin Analysis
Gross Profit Margin %	9.77	-199.42	-57.36	-560.48	-136.18
SG&A Margin	1.16	2.07	3.37	15.74	25.64
EBITDA Margin %	-35.45	-549	-98.95	-706.22	-256.27
EBITA Margin %	-37.09	-550.53	-99.18	-706.25	-269.07
EBIT Margin %	-37.09	-550.53	-99.53	-707.97	-272.22
Income From Continuing Operations Margin %	-73.03	-785.06	-295.2	-838.31	-323.34
Net Income Margin %	-73.03	-785.06	-307.73	-838.3	-323.33
Net Avail. For Common Margin %	-73.03	-785.06	-295.18	-838.3	-323.33
Normalized Net Income Margin	-36.12	-380.9	-85.58	-469.49	-219.24
Levered Free Cash Flow Margin	-343.38	435.63	-168.92	236.22	-5.27
Unlevered Free Cash Flow Margin	-330.9	467.99	-152.28	262.89	43.84
Asset Turnover
Asset Turnover	0.09	0.04	0.11	0.05	0.04
Fixed Assets Turnover	8.71	3.88	27.74	4.86K	0.5
Receivables Turnover (Average Receivables)	0.22	0.09	0.2	0.1	0.06
Short Term Liquidity
Current Ratio	2.3	1.13	2.18	1.13	0.84
Quick Ratio	1.28	0.63	0.88	0.75	0.68
Operating Cash Flow to Current Liabilities	-0.5	0.16	0.28	0.04	-0.05
Days Sales Outstanding (Average Receivables)	1.66K	3.89K	1.86K	3.62K	5.8K
Average Days Payable Outstanding	269.71	155.59	109.79	53.58	200.52
Long Term Solvency
Total Debt/Equity	36.67	55.6	29.24	55.82	68.96
Total Debt / Total Capital	26.83	35.73	22.63	35.82	40.81
LT Debt/Equity	0.56	0.23	-	-	-
Long-Term Debt / Total Capital	0.41	0.15	-	-	-
Total Liabilities / Total Assets	32.84	41.82	28.53	42.36	45.12
EBIT / Interest Expense	-1.86	-10.63	-3.74	-16.59	-3.46
EBITDA / Interest Expense	-1.26	-10.11	-3.53	-16.55	-3.26
(EBITDA - Capex) / Interest Expense	-1.27	-10.12	-3.54	-16.55	-3.26
Total Debt / EBITDA	-12.04	-1.09	-1.79	-0.73	-3.7
Net Debt / EBITDA	-1.97	-0.68	-0.84	-0.4	-2.58
Total Debt / (EBITDA - Capex)	-11.93	-1.09	-1.79	-0.73	-3.7
Net Debt / (EBITDA - Capex)	-1.95	-0.68	-0.84	-0.4	-2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.76	-54.49	101.19	-67.36	-45.63
Gross Profit, 1 Yr. Growth %	252.66	-1.03K	-38.65	218.97	-86.79
EBITDA, 1 Yr. Growth %	-47.31	603.22	-20.52	135.65	-80.27
EBITA, 1 Yr. Growth %	-50.5	574.06	-20.89	135.61	-79.29
EBIT, 1 Yr. Growth %	-50.5	574.06	-20.61	135.36	-79.1
Earnings From Cont. Operations, 1 Yr. Growth %	-15.56	389.23	8.93	-7.3	-79.03
Net Income, 1 Yr. Growth %	-15.56	389.23	-31.45	-11.07	-79.03
Normalized Net Income, 1 Yr. Growth %	-24.06	379.27	-12.33	79.09	-74.61
Diluted EPS Before Extra, 1 Yr. Growth %	-15.75	389.59	-3.31	-12.84	-79.03
Accounts Receivable, 1 Yr. Growth %	31.68	-58.47	-17.2	-19.42	-3.05
Net Property, Plant and Equip., 1 Yr. Growth %	239.39	-67.71	-99.84	-85.71	4.18M
Total Assets, 1 Yr. Growth %	10.43	-34.57	-20.39	-35.04	-14.98
Tangible Book Value, 1 Yr. Growth %	-7.97	-43.33	-2.41	-47.62	-18.92
Common Equity, 1 Yr. Growth %	-7.97	-43.33	-2.19	-47.61	-19.06
Cash From Operations, 1 Yr. Growth %	-15.32	-126.88	-5.31	-85.41	-218.38
Capital Expenditures, 1 Yr. Growth %	-85.8	6.33	-61.31	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-1.13K	-157.73	-145.81	-145.31	-101.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.04K	-164.36	-139.45	-155.9	-90.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.33	-26.79	-10.78	-18.96	-57.87
Gross Profit, 2 Yr. CAGR %	-25.61	472.5	116.22	39.89	-35.09
EBITDA, 2 Yr. CAGR %	127.32	92.71	48.88	36.08	-31.82
EBITA, 2 Yr. CAGR %	54.54	82.87	45.73	35.61	-30.14
EBIT, 2 Yr. CAGR %	42.67	82.87	45.99	35.77	-29.86
Earnings From Cont. Operations, 2 Yr. CAGR %	38.53	103.24	79.37	0.49	-55.91
Net Income, 2 Yr. CAGR %	38.53	103.24	83.13	-21.92	-56.82
Normalized Net Income, 2 Yr. CAGR %	75.09	90.92	37.23	25.3	-32.57
Diluted EPS Before Extra, 2 Yr. CAGR %	32.45	103.1	68.99	-8.2	-57.25
Accounts Receivable, 2 Yr. CAGR %	15.75	-26.05	-41.36	-18.32	-11.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-68.66	4.69	-97.7	-98.47	7.63K
Total Assets, 2 Yr. CAGR %	11.98	-15	-27.83	-28.09	-25.68
Tangible Book Value, 2 Yr. CAGR %	-3.6	-27.78	-25.63	-28.51	-34.83
Common Equity, 2 Yr. CAGR %	-3.91	-27.78	-25.54	-28.41	-34.88
Cash From Operations, 2 Yr. CAGR %	397.16	-52.29	-49.55	-62.83	-58.44
Capital Expenditures, 2 Yr. CAGR %	-78.08	-61.15	-35.86	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	51.71	143.61	-37.43	-54.27	-92.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.22	146.22	-39.48	-52.85	-77.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.24	-19.87	-2.14	-36.19	-29.06
Gross Profit, 3 Yr. CAGR %	-3.3	72.61	154.51	146.14	-36.3
EBITDA, 3 Yr. CAGR %	37.48	231.48	5.39	72.85	-28.51
EBITA, 3 Yr. CAGR %	60.16	152.69	1.76	70.27	-27.51
EBIT, 3 Yr. CAGR %	189.39	139.58	1.88	70.41	-27.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.72	110.96	39.53	43.94	-40.4
Net Income, 3 Yr. CAGR %	-0.72	110.96	41.48	43.94	-49.63
Normalized Net Income, 3 Yr. CAGR %	22.05	145.04	12.72	49.96	-26.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.05	104.79	34	35.52	-43.88
Accounts Receivable, 3 Yr. CAGR %	11.17	-17.75	-23.21	-34.81	-13.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-54.2	-68.35	-87.86	-95.78	113.8
Total Assets, 3 Yr. CAGR %	11.52	-6.39	-16.83	-30.32	-23.96
Tangible Book Value, 3 Yr. CAGR %	1.99	-19.24	-20.16	-33.83	-25.44
Common Equity, 3 Yr. CAGR %	0.8	-19.41	-20.09	-33.78	-25.42
Cash From Operations, 3 Yr. CAGR %	-3.07	87.99	-40.04	-66.64	-45.31
Capital Expenditures, 3 Yr. CAGR %	-54.93	-62.89	-61.2	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	212.67	9.94	59.06	-43.67	-86.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	233.39	12.75	51.1	-40.9	-72.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.79	-10.36	4.56	-21.73	-30.14
Gross Profit, 5 Yr. CAGR %	-24.22	79.95	33.41	52.51	47.35
EBITDA, 5 Yr. CAGR %	-1.93	96.22	42	92.96	-11.66
EBITA, 5 Yr. CAGR %	0.74	109.76	54.3	63.87	-12.69
EBIT, 5 Yr. CAGR %	9.04	119.71	120.19	58.79	-12.49
Earnings From Cont. Operations, 5 Yr. CAGR %	58.05	16.18	25.78	41.75	-11.99
Net Income, 5 Yr. CAGR %	58.05	16.18	26.83	41.75	-11.99
Normalized Net Income, 5 Yr. CAGR %	74.76	56.12	27.94	59.59	-8.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.65	-17.6	8.66	34.28	-15.15
Accounts Receivable, 5 Yr. CAGR %	6.8	-10.34	-13.93	-17.98	-18.77
Net Property, Plant and Equip., 5 Yr. CAGR %	22.22	6.12	-86.2	-90.69	60.68
Total Assets, 5 Yr. CAGR %	7.03	6.54	-6.3	-15.76	-20.49
Tangible Book Value, 5 Yr. CAGR %	4.88	2.48	-10.12	-23.08	-26.39
Common Equity, 5 Yr. CAGR %	1.63	-0.44	-10.71	-23.14	-26.37
Cash From Operations, 5 Yr. CAGR %	35.85	-9.3	-25.35	-1.7	-48.22
Capital Expenditures, 5 Yr. CAGR %	-16.05	-14.88	-48.1	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	48.15	47.15	64.29	-16.28	-53.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.09	48.64	68.48	-14.4	-29.33