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Global International Credit Group Ltd. (HK:1669)
:1669
Total Valuation
Global International Credit Group Ltd. has a market cap or net worth of HK$232.00M. The enterprise value is HK$53.76M.
Market CapHK$232.00M
Enterprise ValueHK$53.76M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.47M
Profits Per Employee2.65M
Employee Count19
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Global International Credit Group Ltd. is ―. Global International Credit Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Global International Credit Group Ltd. had revenue of 84.84M and earned 50.30M in profits. Earnings per share was 0.13.
Revenue84.84M
Gross Profit85.30M
Operating Income66.32M
Pretax Income60.16M
Net Income50.30M
EBITDA66.29M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 36.68M and capital expenditures -1.65M, giving a free cash flow of 35.03M billion.
Operating Cash Flow36.68M
Free Cash Flow35.03M
Free Cash Flow per Share0.09
Dividends & Yields
Global International Credit Group Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 8.47%
Dividend Per ShareHK$0.05
Dividend Yield8.47%
Payout Ratio43.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change18.00%
50-Day Moving Average0.58
200-Day Moving Average0.57
Relative Strength Index (RSI)50.61
Average Volume (3m)140.87K
Important Dates
Global International Credit Group Ltd. upcoming earnings date is Aug 27, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Global International Credit Group Ltd. has paid 9.85M in taxes.
Income Tax9.85M
Effective Tax Rate―
Enterprise Valuation
Global International Credit Group Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Global International Credit Group Ltd. has HK$125.85M in cash and marketable securities with HK$6.63M in debt, giving a net cash position of -HK$121.16M billion.
Cash & Marketable SecuritiesHK$125.85M
Total DebtHK$6.63M
Net Cash-HK$121.16M
Net Cash Per Share-HK$0.30
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%