Global International Credit Group Ltd. (HK:1669)
:1669
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Total Valuation
Global International Credit Group Ltd. has a market cap or net worth of HK$440.00M. The enterprise value is HK$40.97M.
Market CapHK$440.00M
Enterprise ValueHK$40.97M
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 0.06 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.45M
Profits Per Employee2.75M
Employee Count19
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global International Credit Group Ltd. is 6.9. Global International Credit Group Ltd.’s PEG ratio is 0.38.
PE Ratio6.9
PS Ratio4.25
PB Ratio0.38
Price to Fair Value0.38
Price to FCF1.26
Price to Operating Cash Flow1.54
PEG Ratio0.38
Income Statement
In the last 12 months, Global International Credit Group Ltd. had revenue of 84.62M and earned 52.23M in profits. Earnings per share was 0.13.
Revenue84.62M
Gross Profit79.15M
Operating Income62.92M
Pretax Income61.22M
Net Income52.23M
EBITDA64.10M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 286.20M and capital expenditures -56.00K, giving a free cash flow of 286.15M billion.
Operating Cash Flow286.20M
Free Cash Flow286.15M
Free Cash Flow per Share0.72
Dividends & Yields
Global International Credit Group Ltd. pays an annual dividend of HK$0.07, resulting in a dividend yield of 5.43%
Dividend Per ShareHK$0.07
Dividend Yield5.43%
Payout Ratio40.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change77.42%
50-Day Moving Average1.00
200-Day Moving Average0.89
Relative Strength Index (RSI)66.99
Average Volume (3m)132.47K
Important Dates
Global International Credit Group Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Global International Credit Group Ltd. as a current ratio of 553.09, with Debt / Equity ratio of 0.19%
Current Ratio553.09
Quick Ratio553.09
Debt to Market Cap<0.01
Net Debt to EBITDA-6.23
Interest Coverage Ratio430.99
Taxes
In the past 12 months, Global International Credit Group Ltd. has paid 8.99M in taxes.
Income Tax8.99M
Effective Tax Rate0.15
Enterprise Valuation
Global International Credit Group Ltd. EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -0.14.
EV to Sales-0.46
EV to EBITDA-0.61
EV to Free Cash Flow-0.14
EV to Operating Cash Flow-0.14
Balance Sheet
Global International Credit Group Ltd. has HK$416.50M in cash and marketable securities with HK$1.77M in debt, giving a net cash position of HK$414.73M billion.
Cash & Marketable SecuritiesHK$416.50M
Total DebtHK$1.77M
Net CashHK$414.73M
Net Cash Per ShareHK$1.04
Tangible Book Value Per ShareHK$2.34
Margins
Gross margin is 96.76%, with operating margin of 74.36%, and net profit margin of 61.73%.
Gross Margin96.76%
Operating Margin74.36%
Pretax Margin72.34%
Net Profit Margin61.73%
EBITDA Margin75.75%
EBIT Margin72.52%
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 Forecast-8.15%
EPS Growth Forecast14.16%