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STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,159.7
    0.9 (0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,597.4
    1.1 (0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,435.7
    -33.3 (-0.13%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,006.4
    7.2 (0.24%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,079.1
    34.6 (0.16%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,231.5
    -13.0 (-0.21%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,091.5
    11.2 (0.54%)
    Index delayed 20 minutes
  • XAO XAO
    6,839.0
    13.8 (0.20%)
     

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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
Keppel DC Reit2.110+0.040
YZJ Shipbldg SGD1.000-0.050
HPH Trust USD0.168-0.006
ThaiBev0.895-0.010
Frasers Cpt Tr2.750+0.020
TEE Intl0.043-0.004
Mapletree Com Tr2.290+0.020
Rex Intl0.084-0.001
Mapletree Log Tr1.630+0.020
Golden Agri-Res0.245-

World Indices

World Indices
Name Last Change
Nasdaq 8,182.9 +5.5
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GLOBAL M CAP GLOBAL M CAP
Quotes 15 Minutes Delayed. Updated at 20 Sep 2019 15:59
Last (HKD): 0.105 Change: - High: 0.105 Remarks: -
Change (%): - Low: 0.105
Open 0.105 Yesterday's Close 0.105
Buy Price 0.090 Sell Price 0.128
Buy Volume ('000) 64 Sell Volume ('000) 32
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.20165 Trailing EPS (HKD) e -0.20165 NAV (HKD) b 0.5545
PE a - Trailing PE f - Price / NAV b 0.1894
Dividend (HKD) d - Cash In Hand (HKD) g 0.0550 Issued & Paid-up Shares c 700,334,000
Dividend Yield (%) d - Price / Cash In Hand g 1.909 Treasury Shares h -
Beta - 75 Daysi -0.608 R-Squared - 75 Days(%)i 1.25 Market Cap (M) 73.535
Beta - 500 Daysi 0.367 R-Squared - 500 Days (%)i 0.98 Enterprise Value (M) -316.856
Piotroski F Score 3 Exchange Code 905 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 62.32 6-Month VWAP 0.164 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 20 Dec 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GLOBAL M CAP HKEx 73.535 - - 0.1894 -
Industry Investment Trusts/Mutual Funds HKEx 3,007.725 44.330 75.724 1.5502 1.476
Local Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Local Peer OP FINANCIAL HKEx 4,876.076 18.995 18.996 0.8660 2.737
Local Peer SDITC HKEx 4,472.496 4.329 5.033 0.4166 5.341
Local Peer PROSPERITY REIT HKEx 4,404.385 6.406 9.492 0.5116 6.106
Local Peer NUR HOLDINGS HKEx 910.471 - - -1.5187 -
Local Peer SHK HK IND HKEx 518.074 - - 0.4773 -
Local Peer CDB INT'L INV HKEx 429.529 3.078 3.077 0.2645 -
Local Peer LAMTEX HLDGS HKEx 336.169 - - 0.5628 -
Local Peer CH FIN LEASING HKEx 167.092 - - 1.8278 -
Local Peer COCOON HOLDINGS HKEx 111.515 - - 0.8236 -
Local Peer CNEWECON FUND HKEx 99.954 - - 1.2245 -
Local Peer CHINA INV DEV HKEx 100.528 - - 0.9500 -
Other Local Peers SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,422.834 30.294 30.294 1.2444 3.803
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,042.176 24.041 16.639 13.1514 0.162
Global Peer ARGO INVESTMENTS LIMITED ASX 5,638.426 26.661 26.661 1.1955 3.812
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,550.994 193.305 47.694 2.4642 3.712
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,298.793 - - - -
Global Peer CPNREIT SET 79,649.280 20.815 22.209 2.6487 -
Global Peer MILTON CORP ASX 3,128.234 25.563 25.562 1.2013 3.897
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,469.577 - - - -
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), GLANDRT (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), DREIT (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), BRRGIF (SET), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.019
-15.32 %
10 Days -+0.004
+3.96 %
20 Days --0.029
-21.64 %
Medium Term Return 3 Months --0.061
-36.75 %
6 Months --0.084
-44.44 %
1 Year --0.095
-47.50 %
Long Term Return 2 Years --0.185
-63.79 %
3 Years --0.235
-69.12 %
5 Years --0.797
-88.36 %
Annualised Return Annualised --
-34.96 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.101 - 0.224 Change From 1 Year Low +0.004 % Change From 1 Year Low (%) +3.96
Change From 1 Year High -0.119 % Change From 1 Year High (%) -53.12
2 Years Range 0.101 - 0.330 Change From 2 Years Low +0.004 % Change From 2 Years Low (%) +3.96
Change From 2 Years High -0.225 % Change From 2 Years High (%) -68.18
5 Years Range 0.067 - 0.713 Change From 5 Years Low +0.038 % Change From 5 Years Low (%) +57.19
Change From 5 Years High -0.608 % Change From 5 Years High (%) -85.27
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Global Mastermind Capital Ltd. is an investment holding company. It engages in investment in listed and unlisted companies. The company was founded on April 21, 1998 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2019 0.105 0.105 0.105 0.105 - -
19 Sep 2019 0.105 0.105 0.105 0.105 16,000 0.1050
18 Sep 2019 0.120 0.120 0.120 0.120 15,000 0.5900
17 Sep 2019 0.124 0.124 0.124 0.124 - -
16 Sep 2019 0.124 0.124 0.124 0.124 - -
13 Sep 2019 0.124 0.124 0.124 0.124 - -
12 Sep 2019 0.124 0.124 0.124 0.124 32,000 0.1240
11 Sep 2019 0.110 0.110 0.110 0.110 - -
10 Sep 2019 0.110 0.110 0.110 0.110 48,000 0.1100
09 Sep 2019 0.110 0.110 0.110 0.110 - -
06 Sep 2019 0.101 0.101 0.101 0.101 16,000 0.1010
05 Sep 2019 0.110 0.110 0.110 0.110 256,000 0.1100
04 Sep 2019 0.102 0.110 0.102 0.110 32,000 0.1060
03 Sep 2019 0.125 0.125 0.125 0.125 - -
02 Sep 2019 0.125 0.125 0.125 0.125 - -
30 Aug 2019 0.125 0.125 0.125 0.125 - -
29 Aug 2019 0.125 0.125 0.125 0.125 - -
28 Aug 2019 0.125 0.125 0.125 0.125 - -
27 Aug 2019 0.111 0.125 0.111 0.125 16,000 0.1110
26 Aug 2019 0.134 0.134 0.134 0.134 - -
23 Aug 2019 0.116 0.134 0.116 0.134 47,215 0.2813
22 Aug 2019 0.130 0.150 0.120 0.120 192,000 0.1458
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
0.110 0.124 0.105 0.105 111,000 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
0.134 0.134 0.105 0.101 320,000 -
4 Weeks from
(29 Jul 2019 to 23 Aug 2019)
0.139 0.139 0.105 0.134 439,215 -
View All Historical Data

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