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STI
3,258.7
19.8 (0.61%)

 

  • STI Straits Times Index
    3,258.7
    19.8 (0.61%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,604.4
    9.6 (0.60%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,681.1
    354.4 (1.35%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,909.2
    17.9 (0.62%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,416.8
    113.4 (0.49%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,122.6
    -5.7 (-0.09%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,160.7
    -1.5 (-0.07%)
    Index delayed 20 minutes
  • XAO XAO
    6,871.7
    -27.2 (-0.39%)
     

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  • Volume: 1,209.0M
  • Value: 1,052.2M
  • Rise: 198
  • Fall: 118
  • Unch: 513

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
JCG Investment0.002-
Tritech0.043+0.011
YZJ Shipbldg SGD1.080+0.080
SinoCloud0.001-
AusGroup^0.033+0.003
Rex Intl0.196+0.005
Golden Agri-Res0.255-
SingTel3.220+0.040
Yoma Strategic0.400+0.015
TEE Intl0.048+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,540.8 +61.8
HSI 26,681.1 +354.4
HSCEI 10,556.6 +131.8
Jakarta 6,122.6 -5.7
Nikkei 225 23,416.8 +113.4
SSE Comp 2,909.2 +17.9
Shanghai A 3,048.0 +18.8
Shanghai B 254.9 -0.4
PSE Comp 0.0
KOSPI 2,160.7 -1.5

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 18 Nov 2019 15:53
Last (HKD): 0.090 Change: - High: 0.090 Remarks: -
Change (%): - Low: 0.090
Open 0.090 Yesterday's Close 0.090
Buy Price 0.081 Sell Price 0.090
Buy Volume ('000) 64 Sell Volume ('000) 48
Cumulative Volume ('000) 18 Cumulative Value 1,620
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.20165 Trailing EPS (HKD) e -0.14000 NAV (HKD) b 0.5349
PE a - Trailing PE f - Price / NAV b 0.1683
Dividend (HKD) d - Cash In Hand (HKD) g 0.0426 Issued & Paid-up Shares c 700,334,000
Dividend Yield (%) d - Price / Cash In Hand g 2.113 Treasury Shares h -
Beta - 75 Daysi -0.597 R-Squared - 75 Days(%)i 0.40 Market Cap (M) 63.030
Beta - 500 Daysi 0.246 R-Squared - 500 Days (%)i 0.27 Enterprise Value (M) -310.220
Piotroski F Score 3 Exchange Code 905 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 70.82 6-Month VWAP 0.140 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 63.030 - - 0.1683 -
Industry Investment Trusts/Mutual Funds HKEx 3,070.082 41.632 74.646 1.4479 1.550
Local Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Local Peer PROSPERITY REIT HKEx 4,387.650 6.381 9.456 0.5096 6.129
Local Peer SDITC HKEx 4,099.788 3.968 4.613 0.3819 5.827
Local Peer OP FINANCIAL HKEx 4,039.353 15.736 15.736 0.7174 3.304
Local Peer SHK HK IND HKEx 509.851 - - 0.4697 -
Local Peer CDB INT'L INV HKEx 365.680 2.620 10.284 0.2244 -
Local Peer LAMTEX HLDGS HKEx 318.476 - - 0.5332 -
Local Peer CH FIN LEASING HKEx 236.178 - - 2.5835 -
Local Peer CHINA INV DEV HKEx 148.147 - - 1.4000 -
Local Peer COCOON HOLDINGS HKEx 109.717 - - 0.8841 -
Local Peer CNEWECON FUND HKEx 86.072 - - 1.0544 -
Local Peer SHANGHAI GROWTH HKEx 6.412 - - 0.8453 -
Other Local Peers CHI ENGY HOLD (HKEx)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,954.725 32.465 32.464 1.3335 3.548
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,157.740 24.592 16.516 11.6316 0.158
Global Peer ARGO INVESTMENTS LIMITED ASX 5,916.867 27.978 27.978 1.2545 3.633
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,553.159 193.423 47.724 2.4657 3.710
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,431.897 - - - -
Global Peer CPNREIT SET 73,564.960 19.225 20.458 2.4463 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,528.397 - - - -
Global Peer ManulifeReit USD SGX 1,471.333 22.804 29.321 1.1076 4.832
Global Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
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), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD 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), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Global Inv (SGX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), 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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (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), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 --0.003
-3.23 %
10 Days --0.010
-10.00 %
20 Days --0.002
-2.17 %
Medium Term Return 3 Months --0.068
-43.04 %
6 Months --0.070
-43.75 %
1 Year --0.108
-54.55 %
Long Term Return 2 Years --0.160
-64.00 %
3 Years --0.420
-82.35 %
5 Years --0.397
-81.52 %
Annualised Return Annualised --
-28.66 %
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 0.090 - 0.224 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.134 % Change From 1 Year High (%) -59.82
2 Years Range 0.090 - 0.330 Change From 2 Years Low - % Change From 2 Years Low (%) -
Change From 2 Years High -0.240 % Change From 2 Years High (%) -72.73
5 Years Range 0.090 - 0.700 Change From 5 Years Low - % Change From 5 Years Low (%) -
Change From 5 Years High -0.610 % Change From 5 Years High (%) -87.15
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
18 Nov 2019 0.090 0.090 0.090 0.090 18,000 0.0900
15 Nov 2019 0.090 0.090 0.090 0.090 16,000 0.0900
14 Nov 2019 0.093 0.093 0.093 0.093 104,000 0.0930
13 Nov 2019 0.093 0.093 0.093 0.093 - -
12 Nov 2019 0.093 0.093 0.093 0.093 - -
11 Nov 2019 0.093 0.093 0.093 0.093 - -
08 Nov 2019 0.093 0.093 0.093 0.093 - -
07 Nov 2019 0.093 0.093 0.093 0.093 - -
06 Nov 2019 0.092 0.093 0.092 0.093 48,000 0.0920
05 Nov 2019 0.095 0.095 0.095 0.095 16,000 0.0950
04 Nov 2019 0.100 0.100 0.100 0.100 32,000 0.1000
01 Nov 2019 0.098 0.098 0.098 0.098 - -
31 Oct 2019 0.091 0.098 0.091 0.098 16,000 0.0910
30 Oct 2019 0.108 0.108 0.108 0.108 - -
29 Oct 2019 0.108 0.108 0.108 0.108 - -
28 Oct 2019 0.108 0.108 0.108 0.108 - -
25 Oct 2019 0.108 0.108 0.108 0.108 160,000 0.4080
24 Oct 2019 0.104 0.108 0.104 0.108 80,000 0.1054
23 Oct 2019 0.094 0.094 0.094 0.094 144,000 0.0940
22 Oct 2019 0.092 0.094 0.092 0.094 44,000 0.0927
21 Oct 2019 0.092 0.092 0.092 0.092 - -
18 Oct 2019 0.092 0.092 0.092 0.092 96,000 0.0920
Summary
Current 2 Weeks
(05 Nov 2019 to 18 Nov 2019)
0.095 0.095 0.090 0.090 202,000 -
Previous 2 Weeks
(22 Oct 2019 to 04 Nov 2019)
0.092 0.095 0.090 0.100 476,000 -
4 Weeks from
(20 Sep 2019 to 21 Oct 2019)
0.105 0.105 0.090 0.092 1,524,000 -
View All Historical Data

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