Global International Credit Group Ltd.(HK:1669)
HK$1.43+0.01 (+0.70%)
HK:1669
Global International Credit Group Ltd. financials statements
HK$1.43
At close:+0.01 (+0.70%)
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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$572.00M. The company's EPS TTM is HK$0.12; its P/E ratio is 12.39; and it has a dividend yield of 8.04%. Global International Credit Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 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
