Global Mastermind Capital Limited (0905) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of Global Mastermind Capital Limited HK$0.11, price HK$0.14, upside -23.6%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 11, 2026.
How to read this chart
60‑month range HK$0.0761 – HK$2.40 · fair‑value band HK$0.0800 – HK$0.1300 · the HK$0.1440 price screens above the HK$0.1100 fair value. Dashed = 300-day average. As of Oct 11, 2026.
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Global Mastermind Capital Limited is a publicly owned investment manager. Global Mastermind Capital Limited is based in Central, Hong Kong.
Stock analysis
Global Mastermind Capital Limited (0905) currently trades at HK$0.1440, while our model-based Fair Value estimate is HK$0.1100, 23.6% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: HK$0.0800 (bear) to HK$0.1300 (bull), the price of HK$0.1440 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Global Mastermind Capital Limited reported revenue of −HK$5.3M in FY2025 versus HK$6.5M in FY2021. Reported net income was −HK$172M in FY2025.
Key figures
Market cap HK$151M (≈ $19.3M) · Return on equity −122% · Return on assets (EBIT) −36.8% · Operating margin −5,163% · Revenue (TTM) HK$1.3M · Revenue growth (YoY) −84.4% · Free cash flow −HK$2.9M · Net cash HK$1.1M.
What moves the price
The share trades about 93% below its 52-week high and 31% above its 52-week low.
For context, the median of 10 Financial Services peers we cover trades at −12% fair-value upside, at −24%, 0905 screens richer than that median.
Fair Value models
Bear HK$0.0800Fair Value HK$0.1100Bull HK$0.1300
Price HK$0.1440 · Upside -23.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.2/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−56.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−38.3%
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−213.3% (2019) → 44.3% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Global Mastermind Capital Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 664 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−23.6% · Bottom 25%
Profitability
Return on assets−6.2% · Bottom 25%
Growth and dividend
Revenue growth−84.4% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Global Mastermind Capital Limited Fair Value". https://www.fairvalue-calculator.com/stock/0905
Frequently asked questions
Is Global Mastermind Capital Limited (0905) overvalued or undervalued?
As of Oct 11, 2026, our model estimates a fair value of HK$0.1100 versus a price of HK$0.1440, about −24% upside (overvalued).
What is the fair value of 0905?
Our model-based fair value for Global Mastermind Capital Limited is HK$0.1100 (as of Oct 11, 2026), built from audited fundamentals. The current price: HK$0.1440.
What is the quality score of 0905?
Global Mastermind Capital Limited has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Global Mastermind Capital Limited (0905)?
Our model-based price target is the fair value of HK$0.1100 (as of Oct 11, 2026) from 2 valuation models. Cautious scenario HK$0.0800, optimistic scenario HK$0.1300. It is a calculation from audited fundamentals, not an analyst target.
What is the Global Mastermind Capital Limited stock forecast for 2026?
Our models put fair value at HK$0.1100, about −24% upside versus a price of HK$0.1440 (overvalued). Cautious scenario HK$0.0800, optimistic scenario HK$0.1300. The calculation is refreshed regularly with new filings.
What is the revenue of Global Mastermind Capital Limited (0905)?
Global Mastermind Capital Limited reported trailing-twelve-month revenue of about HK$1.3M (latest available figure, as of Oct 11, 2026).
What is the intrinsic value of Global Mastermind Capital Limited (0905)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Global Mastermind Capital Limited it is HK$0.1100 per share (as of Oct 11, 2026), against a price of HK$0.1440. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Global Mastermind Capital Limited stock overvalued or undervalued in 2026?
As of Oct 11, 2026, 0905 trades above its calculated fair value: price HK$0.1440, fair value HK$0.1100, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0905?
No. The price is what the market pays today (HK$0.1440); the fair value is what the company's own numbers justify (HK$0.1100). For Global Mastermind Capital Limited the two are HK$0.0340 per share apart. That gap is exactly why we show both numbers side by side.
How much is Global Mastermind Capital Limited worth?
The market values Global Mastermind Capital Limited at about HK$151M (market capitalisation, as of Oct 11, 2026). Per share that is HK$0.1440; our models calculate a fair value of HK$0.1100 per share.
What do the bullish and bearish scenarios say about 0905?
Our models span a range for Global Mastermind Capital Limited: cautious scenario HK$0.0800, base HK$0.1100, optimistic HK$0.1300 per share (as of Oct 11, 2026, price HK$0.1440). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Global Mastermind Capital Limited (0905)?
Balance-sheet figures for Global Mastermind Capital Limited (as of Oct 11, 2026): return on equity −122.3%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 0905 from its 52-week high?
Global Mastermind Capital Limited trades at HK$0.1440, about 93% below its 52-week high of HK$1.92 and 31% above the low of HK$0.1100 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1100 is for.
Which stocks are comparable to Global Mastermind Capital Limited?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Global Mastermind Capital Limited stock attractive at the current price?
The data as of Oct 11, 2026: price HK$0.1440, calculated fair value HK$0.1100 (−24%), Quality Score 48/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0905 calculated?
We run Global Mastermind Capital Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.1100, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Global Mastermind Capital Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Global Mastermind Capital Limited (0905)?
The closing price on Oct 9, 2026 was HK$0.1440. Our model-based fair value is HK$0.1100, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Global Mastermind Capital Limited right now?
The price sits above even our optimistic bull case (HK$0.1300). The favourable scenario is already priced in. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Global Mastermind Capital Limited
How large is the market capitalisation of Global Mastermind Capital Limited (0905)?
The market capitalisation of Global Mastermind Capital Limited is HK$151M (≈ $19.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Global Mastermind Capital Limited (0905)?
The return on equity (ROE) of Global Mastermind Capital Limited is −122% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Global Mastermind Capital Limited (0905)?
On an EBIT basis the return on assets of Global Mastermind Capital Limited is −36.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Global Mastermind Capital Limited (0905)?
The operating margin of Global Mastermind Capital Limited is −5,163% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Global Mastermind Capital Limited (0905)?
Revenue at Global Mastermind Capital Limited is growing −84.4% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Global Mastermind Capital Limited (0905) generate?
The free cash flow of Global Mastermind Capital Limited is −HK$2.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Global Mastermind Capital Limited (0905) hold?
Global Mastermind Capital Limited holds more cash than debt, HK$1.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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