Global International Credit Group Ltd. (1669) Stock Statistics & Valuation Metrics

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

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

―

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

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

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

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

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%

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

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

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

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

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

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

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%

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%

Smart Score

9

AI Score

80