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Global International Credit Group Ltd. (1669) Stock Statistics & Valuation Metrics
Total Valuation
Global International Credit Group Ltd. has a market cap or net worth of HKD 564.00M. The enterprise value is -HKD 1.75M.
- Market Cap
- HKD 564.00M
- Enterprise Value
- -HKD 1.75M
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 Outstanding
- 400,000,000
- 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 Employee
- 3.68M
- Profits Per Employee
- 2.27M
- Employee Count
- 23
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global International Credit Group Ltd. is 12.22. Global International Credit Group Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 12.22
- PS Ratio
- 7.46
- PB Ratio
- 0.60
- Price to FCF
- 1.95
- Price to Operating Cash Flow
- 1.95
- PEG Ratio
- 0.12
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.
- Revenue
- 84.62M
- Gross Profit
- 79.15M
- Operating Income
- 62.92M
- Pretax Income
- 61.22M
- Net Income
- 52.23M
- EBITDA
- 64.10M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 288.89M and capital expenditures -61,000, giving a free cash flow of 288.83M billion.
- Operating Cash Flow
- 288.89M
- Free Cash Flow
- 288.83M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Global International Credit Group Ltd. pays an annual dividend of HKD 0.07, resulting in a dividend yield of 8.16%
- Dividend Per Share
- HKD 0.07
- Dividend Yield
- 8.16%
- Payout Ratio
- 40.65%
- Free Cash Flow Yield
- 51.21%
- Earnings Yield
- 8.18%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 71.95%
- 50-Day Moving Average
- 1.44
- 200-Day Moving Average
- 1.14
- Relative Strength Index (RSI)
- 46.05
- Average Volume (3m)
- 138.98K
Important Dates
Global International Credit Group Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- Sep 15, 2025
Financial Position
Global International Credit Group Ltd. as a current ratio of 553.09, with Debt / Equity ratio of 0.19%
- Current Ratio
- 553.09
- Quick Ratio
- 553.09
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.23
- Interest Coverage Ratio
- 430.99
Taxes
In the past 12 months, Global International Credit Group Ltd. has paid 8.99M in taxes.
- Income Tax
- 8.99M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Global International Credit Group Ltd. EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 0.23.
- EV to Sales
- 0.87
- EV to EBITDA
- 1.19
- EV to Free Cash Flow
- 0.23
- EV to Operating Cash Flow
- 0.23
Balance Sheet
Global International Credit Group Ltd. has HKD 515.99M in cash and marketable securities with HKD 6.24M in debt, giving a net cash position of HKD 509.75M billion.
- Cash & Marketable Securities
- HKD 515.99M
- Total Debt
- HKD 6.24M
- Net Cash
- HKD 509.75M
- Net Cash Per Share
- HKD 1.27
- Tangible Book Value Per Share
- HKD 2.33
Margins
Gross margin is 91.99%, with operating margin of 69.86%, and net profit margin of 61.02%.
- Gross Margin
- 91.99%
- Operating Margin
- 69.86%
- Pretax Margin
- 70.76%
- Net Profit Margin
- 61.02%
- EBITDA Margin
- 73.18%
- EBIT Margin
- 69.61%
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 Count
- ―
- Revenue Growth Forecast
- -17.07%
- EPS Growth Forecast
- -5.72%
Scores
- Smart Score
- 9
- AI Score
- 80