Global Mastermind Holdings Ltd.(HK:8063)
HK$0.020.00 (0.00%)
HK:8063
Global Mastermind Holdings Ltd. financials statements
HK$0.02
At close:0.00 (0.00%)
Global Mastermind Holdings Ltd. (8063) Financial Statements
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Global Mastermind Holdings Ltd. Financial Overview
Global Mastermind Holdings Ltd.'s market cap is currently HK$11.24M. The company's EPS TTM is HK$-0.11; its P/E ratio is -0.33; Global Mastermind Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.56M | HK$ 29.74M | HK$ 53.68M | HK$ 33.63M | HK$ 75.64M |
| Gross Profit | HK$ -14.38M | HK$ 6.18M | HK$ -34.13M | HK$ -55.62M | HK$ 14.30M |
| Operating Income | HK$ -29.04M | HK$ -137.61M | HK$ -77.04M | HK$ -75.56M | HK$ -5.34M |
| EBITDA | HK$ -27.36M | HK$ -148.27M | HK$ -162.21M | HK$ -66.36M | HK$ -24.01M |
| Net Income | HK$ -34.14M | HK$ -162.82M | HK$ -183.09M | HK$ -267.08M | HK$ -54.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.13M | HK$ 44.62M | HK$ 69.27M | HK$ 50.39M | HK$ 185.60M |
| Total Assets | HK$ 264.24M | HK$ 310.80M | HK$ 478.46M | HK$ 600.97M | HK$ 918.54M |
| Total Debt | HK$ 100.00M | HK$ 100.00M | HK$ 100.00M | HK$ 194.39M | HK$ 226.22M |
| Net Debt | HK$ 83.33M | HK$ 68.81M | HK$ 66.34M | HK$ 165.67M | HK$ 129.19M |
| Total Liabilities | HK$ 119.23M | HK$ 131.64M | HK$ 136.49M | HK$ 251.35M | HK$ 301.65M |
| Stockholders' Equity | HK$ 145.02M | HK$ 179.16M | HK$ 341.98M | HK$ 349.62M | HK$ 616.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.55M | HK$ 5.53M | HK$ 36.86M | HK$ 39.88M | HK$ -149.15M |
| Operating Cash Flow | HK$ -6.55M | HK$ 5.53M | HK$ 37.92M | HK$ 40.05M | HK$ -148.99M |
| Investing Cash Flow | HK$ 33.00K | HK$ 2.00K | HK$ -2.10M | HK$ -57.68M | HK$ -2.26M |
| Financing Cash Flow | HK$ -8.00M | HK$ -8.00M | HK$ -30.63M | HK$ -50.73M | HK$ 101.77M |
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