Global International Credit Group Ltd. (1669) Financial Statements

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Global International Credit Group Ltd. Financial Overview

Global International Credit Group Ltd.'s market cap is currently HK$440.00M. The company's EPS TTM is HK$0.1309; its P/E ratio is 6.89; and it has a dividend yield of 5.43%. Global International Credit Group Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 84.62M	HK$ 83.26M	HK$ 84.84M	HK$ 90.54M	HK$ 85.63M
Gross Profit	HK$ 79.15M	HK$ 83.26M	HK$ 85.30M	HK$ 86.93M	HK$ 85.63M
Operating Income	HK$ 62.92M	HK$ 62.05M	HK$ 62.10M	HK$ 61.84M	HK$ 62.91M
EBITDA	HK$ 64.10M	HK$ 60.95M	HK$ 66.29M	HK$ 66.01M	HK$ 66.84M
Net Income	HK$ 52.23M	HK$ 45.76M	HK$ 50.30M	HK$ 50.96M	HK$ 52.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 416.50M	HK$ 181.82M	HK$ 52.32M	HK$ 51.16M	HK$ 83.81M
Total Assets	HK$ 953.54M	HK$ 953.73M	HK$ 930.74M	HK$ 943.94M	HK$ 905.46M
Total Debt	HK$ 1.77M	HK$ 3.59M	HK$ 6.63M	HK$ 47.60M	HK$ 43.95M
Net Debt	HK$ -399.03M	HK$ -181.82M	HK$ -45.68M	HK$ -5.27M	HK$ -39.86M
Total Liabilities	HK$ 8.43M	HK$ 12.85M	HK$ 15.62M	HK$ 58.72M	HK$ 50.00M
Stockholders' Equity	HK$ 945.12M	HK$ 940.88M	HK$ 915.12M	HK$ 885.22M	HK$ 855.46M
Cash Flow
Free Cash Flow	HK$ 286.15M	HK$ 150.62M	HK$ 66.99M	HK$ -32.33M	HK$ 16.11M
Operating Cash Flow	HK$ 286.20M	HK$ 152.25M	HK$ 82.04M	HK$ -32.23M	HK$ 16.46M
Investing Cash Flow	HK$ -15.86M	HK$ 570.00K	HK$ -13.50M	HK$ -79.00K	HK$ -348.00K
Financing Cash Flow	HK$ -50.43M	HK$ -23.32M	HK$ -67.38M	HK$ 1.14M	HK$ -66.62M

Currency in HKD

Global International Credit Group Ltd. Earnings and Revenue History

Income Statement >

Global International Credit Group Ltd. Debt to Assets

Balance Sheet >

Global International Credit Group Ltd. Cash Flow

Cash Flow >

Global International Credit Group Ltd. Forecast EPS vs Actual EPS

Earnings >