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STOCKS

Global International Credit Group Ltd. (HK:1669)

:1669

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 2024 was HK$1.00. For the 2024 fiscal year, HK:1669's free cash flow was decreased by HK$ and operating cash flow was HK$0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	69.58	0.00	20.28	33.18	57.15
Quick Ratio	69.58	0.00	18.74	30.48	-302.53
Cash Ratio	69.58	0.00	17.32	31.12	54.27
Solvency Ratio	3.86	3.49	1.15	1.28	1.37
Operating Cash Flow Ratio	0.00	0.00	-10.56	6.11	100.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 168.98M	HK$ 36.70M	HK$ 14.30M	HK$ 45.42M	HK$ 91.88M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.05	0.05	0.06
Debt-to-Equity Ratio	0.00	<0.01	0.05	0.05	0.06
Debt-to-Capital Ratio	0.00	<0.01	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.02	1.07	1.06	1.07
Debt Service Coverage Ratio	0.00	133.74	42.00	159.03	13.48
Interest Coverage Ratio	0.00	157.16	46.89	177.21	15.04
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.02	0.12	0.11	0.14
Net Debt to EBITDA	-2.98	-0.69	-0.08	-0.60	-1.05
Profitability Margins
Gross Profit Margin	100.00%	100.54%	95.98%	95.41%	95.53%
EBIT Margin	68.59%	73.19%	0.00%	0.00%	0.00%
EBITDA Margin	73.20%	78.14%	73.53%	78.06%	81.43%
Operating Profit Margin	74.52%	78.17%	69.51%	73.46%	76.96%
Pretax Profit Margin	66.11%	70.91%	68.03%	73.46%	76.96%
Net Profit Margin	54.96%	59.29%	56.76%	61.33%	64.48%
Continuous Operations Profit Margin	54.96%	59.29%	0.00%	0.00%	0.00%
Net Income Per EBT	83.13%	83.62%	83.44%	83.49%	83.78%
EBT Per EBIT	88.72%	90.71%	97.87%	100.00%	100.00%
Return on Assets (ROA)	4.80%	5.40%	5.40%	5.80%	7.14%
Return on Equity (ROE)	4.86%	5.50%	5.76%	6.14%	7.63%
Return on Capital Employed (ROCE)	6.52%	7.13%	6.63%	6.97%	8.54%
Return on Invested Capital (ROIC)	5.42%	5.96%	81.87%	55.32%	45.45%
Return on Tangible Assets	4.86%	5.48%	5.40%	5.80%	7.14%
Earnings Yield	19.72%	26.48%	25.48%	24.77%	36.46%
Efficiency Ratios
Receivables Turnover	0.00	0.00	9.94	15.42	13.90
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.77	0.54	<0.01
Fixed Asset Turnover	19.81	13.26	18.88	10.36	60.98
Asset Turnover	0.09	0.09	0.10	0.09	0.11
Working Capital Turnover Ratio	0.72	1.53	1.23	0.76	1.14
Cash Conversion Cycle	0.00	0.00	512.95	700.33	73.34K
Days of Sales Outstanding	0.00	0.00	36.71	23.67	26.25
Days of Inventory Outstanding	0.00	0.00	476.24	676.65	73.31K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	512.95	700.33	73.34K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.21	-0.08	0.04	0.62
Free Cash Flow Per Share	0.00	0.17	-0.08	0.04	0.62
CapEx Per Share	0.00	0.04	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.82	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	-1.51	0.42	27.15
Capital Expenditure Coverage Ratio	0.00	5.45	-346.58	46.76	31.25K
Operating Cash Flow Coverage Ratio	0.00	12.36	-0.68	0.37	4.99
Operating Cash Flow to Sales Ratio	0.00	0.97	-0.36	0.19	2.51
Free Cash Flow Yield	0.00%	35.26%	-16.16%	7.60%	142.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.07	3.78	3.92	4.04	2.74
Price-to-Sales (P/S) Ratio	2.79	2.24	2.23	2.48	1.77
Price-to-Book (P/B) Ratio	0.25	0.21	0.23	0.25	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.84	-6.19	13.16	0.70
Price-to-Operating Cash Flow Ratio	0.00	2.32	-6.21	12.88	0.70
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.00	0.00	-0.22	0.00
Price-to-Fair Value	0.25	0.21	0.23	0.25	0.21
Enterprise Value Multiple	0.82	2.18	2.95	2.58	1.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.82	2.18	2.95	2.58	1.13
EV to Sales	0.60	1.70	2.17	2.01	0.92
EV to Free Cash Flow	0.00	2.15	-6.02	10.69	0.37
EV to Operating Cash Flow	0.00	1.76	-6.04	10.46	0.37
Tangible Book Value Per Share	2.32	2.25	2.24	2.15	2.12
Shareholders’ Equity Per Share	2.35	2.29	2.21	2.14	2.10
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.17	0.17	0.16
Revenue Per Share	0.21	0.21	0.22	0.21	0.25
Net Income Per Share	0.11	0.13	0.13	0.13	0.16
Tax Burden	0.83	0.84	0.83	0.83	0.84
Interest Burden	0.96	0.97	-	-	-
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.04	0.07	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.63	-0.53	0.26	3.26

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