Global Mastermind Holdings (HKSE:08063) Ending Cash Position: HK$11.31 Mil (As of Jun. 2024)

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HKSE:08063 Global Mastermind Holdings Ltd HKSE:08063
4 GF Score
Price HK$0.02
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What is Global Mastermind Holdings Ending Cash Position?

Global Mastermind Holdings HKSE:08063 4 Ending Cash Position is HK$11.31 Mil as of Jun. 2024. GuruFocus rates HKSE:08063 with a GF Score™ of 4/100.

Global Mastermind Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$11.31 Mil.

Global Mastermind Holdings's quarterly Ending Cash Position declined from Jun. 2023 (HK$29.04 Mil) to Dec. 2023 (HK$-12.37 Mil) but then increased from Dec. 2023 (HK$-12.37 Mil) to Jun. 2024 (HK$11.31 Mil).

Global Mastermind Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$33.66 Mil) to Dec. 2022 (HK$31.19 Mil) and declined from Dec. 2022 (HK$31.19 Mil) to Dec. 2023 (HK$16.68 Mil).

Global Mastermind Holdings Ending Cash Position Related Terms

Global Mastermind Holdings Ending Cash Position Historical Data

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The historical data trend for Global Mastermind Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Mastermind Holdings Ending Cash Position Chart

Global Mastermind Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.03 28.72 33.66 31.19 16.68

Global Mastermind Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.39 -0.20 29.04 -12.37 11.31
HKSE:08063
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Global Mastermind Holdings Ltd HKSE:08063
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Mastermind Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Global Mastermind Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.193+-14.518
=16.68

Global Mastermind Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.675+-5.363
=11.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of HK$11.31 Mil mean?
Global Mastermind Holdings (HKSE:08063) has a Ending Cash Position of HK$11.31 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Mastermind Holdings and its competitors.
Is Global Mastermind Holdings' Ending Cash Position too high?
Global Mastermind Holdings' current Ending Cash Position is HK$11.31 Mil. Overall, Global Mastermind Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Global Mastermind Holdings' Ending Cash Position compare to V and MA?
Global Mastermind Holdings' Ending Cash Position of HK$11.31 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Mastermind Holdings and its competitors. Global Mastermind Holdings's current Ending Cash Position is HK$11.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Mastermind Holdings stock overvalued right now?
Global Mastermind Holdings (HKSE:08063) has a current Ending Cash Position of HK$11.31 Mil. The current Ending Cash Position is HK$11.31 Mil. Global Mastermind Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Global Mastermind Holdings (HKSE:08063), the current Ending Cash Position is HK$11.31 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Mastermind Holdings Business Description

Address 168-200 Connaught Road Central, Unit 1201, 12th Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Global Mastermind Holdings Ltd is an investment holding company. The company's operating segments include Travel business; Treasury management business; Money lending business; Brokerage business; Asset management business and Corporate finance advisory business. It generates maximum revenue from the Brokerage business segment.
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