Global International Credit Group Limited (HKG:1669)

Hong Kong · Delayed Price · Currency is HKD

1.490

-0.010 (-0.67%)

Sep 4, 2026, 3:42 PM HKT

HKG:1669 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	70.77	85.99	83.26	84.84	86.44	85.97
Revenue Growth	-17.70%	3.28%	-1.86%	-1.85%	0.56%	-13.83%
Operating Income	55.46	65.35	56.97	61.8	61.08	62.91
Net Income	46.16	52.23	45.76	50.3	50.96	52.52
Earnings Per Share	0.12	0.13	0.11	0.13	0.13	0.13
EPS Growth	-11.63%	14.14%	-9.03%	-1.29%	-2.97%	-18.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	515.99	416.5	181.82	52.32	51.16	82.33
Total Debt	6.24	1.77	3.59	6.64	47.6	43.95
Net Cash (Debt)	509.75	414.73	178.24	45.68	3.56	38.38
Net Cash Growth	22.91%	132.69%	290.17%	1184.29%	-90.73%	-53.59%
Net Cash Per Share	1.27	1.04	0.45	0.11	0.01	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	278.42	152.25	82.04	-32.23	16.46
Capital Expenditures	-	-0.06	-1.64	-0.01	-0.09	-0.35
Free Cash Flow	-	278.37	150.62	82.03	-32.33	16.11
Free Cash Flow Growth	-	84.81%	83.62%	-	-	-93.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	78.36%	75.99%	68.42%	72.84%	70.65%	73.18%
Pretax Margin	75.63%	71.19%	66.11%	70.91%	70.65%	73.18%
Profit Margin	65.22%	60.75%	54.96%	59.29%	58.95%	61.09%
FCF Margin	-	323.73%	180.90%	96.68%	-37.39%	18.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.077	0.052	0.050	0.050	0.051	0.053
Dividend Per Share Growth	-4.17%	4.00%	0%	-1.96%	-3.77%	-17.19%
Dividend Yield	5.22%	6.09%	10.46%	13.90%	14.90%	16.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.91	6.89	5.07	3.78	3.93	4.04
P/FCF Ratio	-	1.29	1.54	2.32	-	13.16
PS Ratio	8.42	4.19	2.79	2.24	2.31	2.47