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Global International Credit Group Ltd. (HK:1669)
:1669
RESEARCH TOOLSreports
Total Valuation
Global International Credit Group Ltd. has a market cap or net worth of HK$320.00M. The enterprise value is HK$126.18M.
Market CapHK$320.00M
Enterprise ValueHK$126.18M
Share Statistics
Global International Credit Group Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global International Credit Group Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.38M
Profits Per Employee2.90M
Employee Count19
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.25
Price to FCF3.24
Price to Operating Cash Flow3.18
PEG Ratio-0.81
Income Statement
In the last 12 months, Global International Credit Group Ltd. had revenue of 83.26M and earned 45.76M in profits. Earnings per share was 0.11.
Revenue83.26M
Gross Profit83.26M
Operating Income62.05M
Pretax Income55.05M
Net Income45.76M
EBITDA60.95M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 96.74M and capital expenditures -1.64M, giving a free cash flow of 95.10M billion.
Operating Cash Flow96.74M
Free Cash Flow95.10M
Free Cash Flow per Share0.24
Dividends & Yields
Global International Credit Group Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 6.25%
Dividend Per ShareHK$0.05
Dividend Yield6.25%
Payout Ratio43.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change53.85%
50-Day Moving Average0.74
200-Day Moving Average0.59
Relative Strength Index (RSI)53.77
Average Volume (3m)99.40K
Important Dates
Global International Credit Group Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Global International Credit Group Ltd. as a current ratio of 69.58, with Debt / Equity ratio of 0.00%
Current Ratio69.58
Quick Ratio69.58
Debt to Market Cap0.00
Net Debt to EBITDA-2.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Global International Credit Group Ltd. has paid 9.29M in taxes.
Income Tax9.29M
Effective Tax Rate0.17
Enterprise Valuation
Global International Credit Group Ltd. EV to EBITDA ratio is 0.82, with an EV/FCF ratio of 0.00.
EV to Sales0.60
EV to EBITDA0.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Global International Credit Group Ltd. has HK$181.82M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$181.82M billion.
Cash & Marketable SecuritiesHK$181.82M
Total DebtHK$0.00
Net Cash-HK$181.82M
Net Cash Per Share-HK$0.45
Tangible Book Value Per ShareHK$2.32
Margins
Gross margin is 94.08%, with operating margin of 74.52%, and net profit margin of 54.96%.
Gross Margin94.08%
Operating Margin74.52%
Pretax Margin66.11%
Net Profit Margin54.96%
EBITDA Margin73.20%
EBIT Margin68.59%
Analyst Forecast
The average price target for Global International Credit Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.95%
EPS Growth Forecast-9.06%