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Global International Credit Group Ltd. (HK:1669)
:1669
Hong Kong Market
1669
Global International Credit Group Ltd.
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Global International Credit Group Ltd. (1669) Ratios

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Global International Credit Group Ltd. Ratios

HK:1669's free cash flow for Q4 2025 was HK$0.93. For the 2025 fiscal year, HK:1669's free cash flow was decreased by HK$ and operating cash flow was HK$0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 553.09 553.09 69.58 18.01 20.28
Quick Ratio
 553.09 553.09 69.58 14.45 18.74
Cash Ratio
 240.57 240.57 69.58 18.01 17.32
Solvency Ratio
 6.52 6.52 3.86 3.49 0.93
Operating Cash Flow Ratio
 171.79 171.79 58.27 28.24 -10.56
Short-Term Operating Cash Flow Coverage
 171.79 171.79 70.59 26.92 -0.69
Net Current Asset Value
HK$ 913.02MHK$ 913.02MHK$ 168.98MHK$ 36.70MHK$ 3.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.02 1.07
Debt Service Coverage Ratio
 31.88 30.42 21.38 16.26 1.17
Interest Coverage Ratio
 998.81 430.99 239.57 147.15 46.46
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.23
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.12
Net Debt to EBITDA
 -6.23 -6.23 -2.92 -0.69 -0.08
Profitability Margins
Gross Profit Margin
96.76%93.54%100.00%100.54%96.02%
EBIT Margin
73.08%72.52%68.59%73.19%68.93%
EBITDA Margin
76.34%75.75%73.20%78.14%72.91%
Operating Profit Margin
74.94%74.36%74.52%73.19%68.30%
Pretax Profit Margin
72.91%72.34%66.11%70.91%67.46%
Net Profit Margin
62.21%61.73%54.96%59.29%56.28%
Continuous Operations Profit Margin
62.21%61.73%54.96%59.29%56.28%
Net Income Per EBT
85.32%85.32%83.13%83.62%83.44%
EBT Per EBIT
97.29%97.29%88.72%96.87%98.77%
Return on Assets (ROA)
5.48%5.48%4.80%5.40%5.40%
Return on Equity (ROE)
5.52%5.53%4.86%5.50%5.76%
Return on Capital Employed (ROCE)
6.61%6.61%6.52%6.69%6.57%
Return on Invested Capital (ROIC)
5.63%5.63%5.41%5.58%46.88%
Return on Tangible Assets
5.54%5.54%4.86%5.48%5.40%
Earnings Yield
11.87%14.51%19.72%26.48%25.48%
Efficiency Ratios
Receivables Turnover
 0.17 0.17 0.11 0.10 10.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.04 0.77
Fixed Asset Turnover
 42.15 42.48 19.81 13.26 19.04
Asset Turnover
 0.09 0.09 0.09 0.09 0.10
Working Capital Turnover Ratio
 0.18 0.15 0.73 1.57 1.24
Cash Conversion Cycle
 2.19K 2.18K 3.27K -4.57K 512.64
Days of Sales Outstanding
 2.19K 2.18K 3.27K 3.62K 36.40
Days of Inventory Outstanding
 0.00 0.00 0.00 -8.20K 476.24
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.19K 2.18K 3.27K -4.57K 512.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.72 0.38 0.21 -0.08
Free Cash Flow Per Share
 0.72 0.72 0.38 0.17 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 5.96 5.96 7.04 2.31 -1.51
Capital Expenditure Coverage Ratio
 5.11K 5.11K 93.12 5.45 -346.58
Operating Cash Flow Coverage Ratio
 161.79 161.79 42.45 12.36 -0.68
Operating Cash Flow to Sales Ratio
 3.41 3.38 1.83 0.97 -0.36
Free Cash Flow Yield
65.03%79.48%64.92%35.26%-16.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.42 6.89 5.07 3.78 3.92
Price-to-Sales (P/S) Ratio
 5.24 4.25 2.79 2.24 2.21
Price-to-Book (P/B) Ratio
 0.47 0.38 0.25 0.21 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 1.54 1.26 1.54 2.84 -6.19
Price-to-Operating Cash Flow Ratio
 1.54 1.26 1.52 2.32 -6.21
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.38 -0.33 0.00 0.00
Price-to-Fair Value
 0.47 0.38 0.25 0.21 0.23
Enterprise Value Multiple
 0.64 -0.61 0.88 2.18 2.95
Enterprise Value
 40.97M -39.03M 53.76M 144.32M 194.73M
EV to EBITDA
 0.64 -0.61 0.88 2.18 2.95
EV to Sales
 0.49 -0.46 0.65 1.70 2.15
EV to Free Cash Flow
 0.14 -0.14 0.36 2.15 -6.02
EV to Operating Cash Flow
 0.14 -0.14 0.35 1.76 -6.04
Tangible Book Value Per Share
 2.34 2.34 2.32 2.25 2.21
Shareholders’ Equity Per Share
 2.36 2.36 2.35 2.29 2.21
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.17 0.16 0.17
Revenue Per Share
 0.21 0.21 0.21 0.21 0.23
Net Income Per Share
 0.13 0.13 0.11 0.13 0.13
Tax Burden
 0.85 0.85 0.83 0.84 0.83
Interest Burden
 1.00 1.00 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.11 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.48 5.48 2.77 1.63 -0.53
Currency in HKD