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Global International Credit Group Ltd. (1669) Ratios
Global International Credit Group Ltd. Ratios
HK:1669's free cash flow for Q2 2026 was $126.81M. For the 2026 fiscal year, HK:1669's free cash flow was decreased by $-23.00K and operating cash flow was $126.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 553.09 | 69.58 | 18.01 | 20.28 | 33.18 |
| Quick Ratio | 553.09 | 69.58 | 14.45 | 18.74 | 30.48 |
| Cash Ratio | 240.57 | 69.58 | 18.01 | 17.32 | 31.12 |
| Solvency Ratio | 6.52 | 3.86 | 3.49 | 0.93 | 1.13 |
| Operating Cash Flow Ratio | 171.79 | 58.27 | 28.24 | -10.56 | 6.11 |
| Short-Term Operating Cash Flow Coverage | 171.79 | 70.59 | 26.92 | -0.69 | 0.41 |
| Net Current Asset Value | $ 913.02M | $ 168.98M | $ 36.70M | $ 3.18M | $ 39.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.02 | 1.07 | 1.06 |
| Debt Service Coverage Ratio | 30.42 | 21.38 | 16.26 | 1.17 | 1.38 |
| Interest Coverage Ratio | 430.99 | 239.57 | 147.15 | 46.46 | 177.21 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.23 | 0.19 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.12 | 0.11 |
| Net Debt to EBITDA | -6.23 | -2.92 | -0.69 | -0.08 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.54% | 100.00% | 100.54% | 96.02% | 100.00% |
| EBIT Margin | 72.52% | 68.59% | 73.19% | 68.93% | 73.46% |
| EBITDA Margin | 75.75% | 73.20% | 78.14% | 72.91% | 78.06% |
| Operating Profit Margin | 74.36% | 74.52% | 73.19% | 68.30% | 73.46% |
| Pretax Profit Margin | 72.34% | 66.11% | 70.91% | 67.46% | 73.46% |
| Net Profit Margin | 61.73% | 54.96% | 59.29% | 56.28% | 61.33% |
| Continuous Operations Profit Margin | 61.73% | 54.96% | 59.29% | 56.28% | 61.33% |
| Net Income Per EBT | 85.32% | 83.13% | 83.62% | 83.44% | 83.49% |
| EBT Per EBIT | 97.29% | 88.72% | 96.87% | 98.77% | 100.00% |
| Return on Assets (ROA) | 5.48% | 4.80% | 5.40% | 5.40% | 5.80% |
| Return on Equity (ROE) | 5.53% | 4.86% | 5.50% | 5.76% | 6.14% |
| Return on Capital Employed (ROCE) | 6.61% | 6.52% | 6.69% | 6.57% | 6.97% |
| Return on Invested Capital (ROIC) | 5.63% | 5.41% | 5.58% | 46.88% | 38.78% |
| Return on Tangible Assets | 5.54% | 4.86% | 5.48% | 5.40% | 5.80% |
| Earnings Yield | 14.51% | 19.72% | 26.48% | 25.48% | 24.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 0.11 | 0.10 | 10.03 | 15.42 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.04 | 0.77 | 0.05 |
| Fixed Asset Turnover | 42.48 | 19.81 | 13.26 | 19.04 | 10.36 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.15 | 0.73 | 1.57 | 1.24 | 0.76 |
| Cash Conversion Cycle | 2177.99 | 3272.05 | -4574.79 | 512.64 | 7522.11 |
| Days of Sales Outstanding | 2177.99 | 3272.05 | 3622.64 | 36.40 | 23.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -8197.42 | 476.24 | 7498.44 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2177.99 | 3272.05 | -4574.79 | 512.64 | 7522.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 0.38 | 0.21 | -0.08 | 0.04 |
| Free Cash Flow Per Share | 0.72 | 0.38 | 0.17 | -0.08 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 5.96 | 7.04 | 2.31 | -1.51 | 0.42 |
| Capital Expenditure Coverage Ratio | 5110.75 | 93.12 | 5.45 | -346.58 | 46.76 |
| Operating Cash Flow Coverage Ratio | 161.79 | 42.45 | 12.36 | -0.68 | 0.37 |
| Operating Cash Flow to Sales Ratio | 3.38 | 1.83 | 0.97 | -0.36 | 0.19 |
| Free Cash Flow Yield | 79.48% | 64.92% | 35.26% | -16.16% | 7.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.92 | 5.07 | 3.78 | 3.92 | 4.04 |
| Price-to-Sales (P/S) Ratio | 4.25 | 2.79 | 2.24 | 2.21 | 2.48 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.25 | 0.21 | 0.23 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.26 | 1.54 | 2.84 | -6.19 | 13.16 |
| Price-to-Operating Cash Flow Ratio | 1.26 | 1.52 | 2.32 | -6.21 | 12.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.33 | 0.00 | 0.00 | -0.22 |
| Enterprise Value Multiple | -0.61 | 0.88 | 2.18 | 2.95 | 2.58 |
| Enterprise Value | -39.03M | 53.76M | 144.32M | 194.73M | 172.14M |
| EV to EBITDA | -0.61 | 0.88 | 2.18 | 2.95 | 2.58 |
| EV to Sales | -0.46 | 0.65 | 1.70 | 2.15 | 2.01 |
| EV to Free Cash Flow | -0.14 | 0.36 | 2.15 | -6.02 | 10.69 |
| EV to Operating Cash Flow | -0.14 | 0.35 | 1.76 | -6.04 | 10.46 |
| Tangible Book Value Per Share | 2.34 | 2.32 | 2.25 | 2.21 | 2.14 |
| Shareholders’ Equity Per Share | 2.36 | 2.35 | 2.29 | 2.21 | 2.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.17 | 0.16 | 0.17 | 0.17 |
| Revenue Per Share | 0.21 | 0.21 | 0.21 | 0.23 | 0.21 |
| Net Income Per Share | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 |
| Tax Burden | 0.85 | 0.83 | 0.84 | 0.83 | 0.83 |
| Interest Burden | 1.00 | 0.96 | 0.97 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.04 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.48 | 2.77 | 1.63 | -0.53 | 0.26 |
Currency in HKD
