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STI
3,013.8
-0.9 (-0.03%)

 

  • STI Straits Times Index
    3,013.8
    -0.9 (-0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,600.1
    18.9 (1.19%)
    Index delayed 15 minutes
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    -138.5 (-0.47%)
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  • Volume: 2,088.5M
  • Value: 1,589.7M
  • Rise: 159
  • Fall: 161
  • Unch: 454

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FJ Benjamin0.044+0.001
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CWX Global0.005+0.001
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Arion Ent0.017-0.005
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World Indices

World Indices
Name Last Change
Nasdaq 12,920.1 +196.7
HSI 29,098.3 -138.5
HSCEI 11,292.2 -33.4
Jakarta 6,258.7 -32.0
Nikkei 225 28,864.3 -65.8
SSE Comp 3,502.0 -1.5
Shanghai A 3,670.8 -1.6
Shanghai B 244.9 -1.1
KOSPI 3,026.3 -17.2

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 MASTERMI C
Quotes 15 Minutes Delayed. Updated at 05 Mar 2021 16:08
Last (HKD): 0.080 Change: - High: 0.080 Remarks: -
Change (%): - Low: 0.080
Open 0.080 Yesterday's Close 0.080
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.13036 Trailing EPS (HKD) e -0.17781 NAV (HKD) b 0.3571
PE a - Trailing PE f - Price / NAV b 0.2240
Dividend (HKD) d - Cash In Hand (HKD) g 0.0037 Issued & Paid-up Shares c 700,334,000
Dividend Yield (%) d - Price / Cash In Hand g 21.622 Treasury Shares h -
Beta - 75 Daysi 0.419 R-Squared - 75 Days(%)i 0.86 Market Cap (M) 56.027
Beta - 500 Daysi 0.080 R-Squared - 500 Days (%)i 0.03 Enterprise Value (M) -157.031
Piotroski F Score 3 Exchange Code 905 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 63.52 6-Month VWAP 0.092 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 56.027 - - 0.2240 -
Industry Investment Trusts/Mutual Funds HKEx 1,405.409 23.425 11.741 0.5412 4.389
Local Peer PROSPERITY REIT HKEx 3,991.447 - - - 10.271
Local Peer SDITC HKEx 3,727.080 4.951 3.960 0.3378 7.525
Local Peer WEALTHKING INV HKEx 2,494.808 - - 0.5463 -
Local Peer CHINA DYF HKEx 3,015.854 - - 4.6355 -
Local Peer SHK HK IND HKEx 842.899 58.239 56.899 0.7661 -
Local Peer CDB INT'L INV HKEx 548.520 3.116 1.523 0.2760 -
Local Peer CHINA INV DEV HKEx 219.674 - - 5.2744 -
Local Peer CH FIN LEASING HKEx 123.370 - - 1.3389 -
Local Peer COCOON HOLDINGS HKEx 115.113 - - 0.7319 -
Local Peer CNEWECON FUND HKEx 137.434 - - 1.5969 -
Local Peer CHI ENGY HOLD HKEx 42.408 - 757.289 0.1079 -
Local Peer SHANGHAI GROWTH HKEx 3.099 - - 0.4086 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,462.977 34.539 34.539 1.4187 3.335
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,051.795 - - - -
Global Peer MILTON CORP ASX 3,042.799 24.864 24.864 1.1685 4.007
Global Peer Thomson Medical SGX 2,855.630 - - 5.8065 -
Global Peer DETERRA ROYALTIES LTD ASX 2,219.540 40.725 37.556 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,301.848 - - - -
Global Peer SPI SET 35,314.269 15.317 15.317 1.2331 0.916
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.520 - - 1.3753 6.460
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 ---
10 Days ---
20 Days ---
Medium Term Return 3 Months --0.019
-19.19 %
6 Months --0.010
-11.11 %
1 Year --0.012
-13.04 %
Long Term Return 2 Years --0.100
-55.56 %
3 Years --0.190
-70.37 %
5 Years --0.470
-85.45 %
Annualised Return Annualised --
-31.99 %
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 0.062 - 0.178 Change From 1 Year Low +0.018 % Change From 1 Year Low (%) +29.03
Change From 1 Year High -0.098 % Change From 1 Year High (%) -55.06
2 Years Range 0.062 - 0.208 Change From 2 Years Low +0.018 % Change From 2 Years Low (%) +29.03
Change From 2 Years High -0.128 % Change From 2 Years High (%) -61.54
5 Years Range 0.062 - 0.670 Change From 5 Years Low +0.018 % Change From 5 Years Low (%) +29.03
Change From 5 Years High -0.590 % Change From 5 Years High (%) -88.06
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
05 Mar 2021 0.080 0.080 0.080 0.080 - -
04 Mar 2021 0.080 0.080 0.080 0.080 - -
03 Mar 2021 0.080 0.080 0.080 0.080 - -
02 Mar 2021 0.080 0.080 0.080 0.080 - -
01 Mar 2021 0.080 0.080 0.080 0.080 - -
26 Feb 2021 0.080 0.080 0.080 0.080 - -
25 Feb 2021 0.080 0.080 0.080 0.080 - -
24 Feb 2021 0.080 0.080 0.080 0.080 - -
23 Feb 2021 0.080 0.080 0.080 0.080 - -
22 Feb 2021 0.080 0.080 0.080 0.080 - -
19 Feb 2021 0.080 0.080 0.080 0.080 - -
18 Feb 2021 0.080 0.080 0.080 0.080 - -
17 Feb 2021 0.080 0.080 0.080 0.080 - -
16 Feb 2021 0.080 0.080 0.080 0.080 - -
11 Feb 2021 0.080 0.080 0.080 0.080 - -
10 Feb 2021 0.080 0.080 0.080 0.080 - -
09 Feb 2021 0.080 0.080 0.080 0.080 - -
08 Feb 2021 0.080 0.080 0.080 0.080 - -
05 Feb 2021 0.080 0.080 0.080 0.080 - -
04 Feb 2021 0.080 0.080 0.080 0.080 - -
03 Feb 2021 0.080 0.080 0.080 0.080 - -
02 Feb 2021 0.080 0.080 0.080 0.080 - -
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
0.080 0.080 0.080 0.080 - -
Previous 2 Weeks
(04 Feb 2021 to 19 Feb 2021)
0.080 0.080 0.080 0.080 - -
4 Weeks from
(07 Jan 2021 to 03 Feb 2021)
0.083 0.083 0.080 0.080 1,340,500 -
View All Historical Data

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