Global International Credit Group Limited (HKG:1669)

HKG:1669 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	85.99	85.99	83.26	84.84	86.44	85.97
Revenue Growth	0.83%	3.28%	-1.86%	-1.85%	0.56%	-13.83%
Operating Income Operating Income Growth	65.35	65.35	56.97	61.8	61.08	62.91
Net Income Net Income Growth	52.23	52.23	45.76	50.3	50.96	52.52
Earnings Per Share EPS Growth	0.13	0.13	0.11	0.13	0.13	0.13
EPS Growth	6.70%	14.14%	-9.03%	-1.29%	-2.97%	-18.15%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	416.5	416.5	181.82	52.32	51.16	82.33
Total Debt Total Debt Growth	1.77	1.77	3.59	6.64	47.6	43.95
Net Cash (Debt) Net Cash Growth	414.73	414.73	178.24	45.68	3.56	38.38
Net Cash Growth	46.99%	132.69%	290.17%	1184.29%	-90.73%	-53.59%
Net Cash Per Share Net Cash Per Share Growth	1.04	1.04	0.45	0.11	0.01	0.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	278.42	278.42	152.25	82.04	-32.23	16.46
Capital Expenditures CapEx Growth	-0.06	-0.06	-1.64	-0.01	-0.09	-0.35
Free Cash Flow Free Cash Flow Growth	278.37	278.37	150.62	82.03	-32.33	16.11
Free Cash Flow Growth	57.37%	84.81%	83.62%	-	-	-93.56%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	75.99%	75.99%	68.42%	72.84%	70.65%	73.18%
Pretax Margin	71.19%	71.19%	66.11%	70.91%	70.65%	73.18%
Profit Margin	60.75%	60.75%	54.96%	59.29%	58.95%	61.09%
FCF Margin	323.73%	323.73%	180.90%	96.68%	-37.39%	18.74%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.048	0.052	0.050	0.050	0.051	0.053
Dividend Per Share Growth	160.00%	4.00%	0%	-1.96%	-3.77%	-17.19%
Dividend Yield	3.19%	6.09%	10.46%	13.90%	14.90%	16.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.49	6.89	5.07	3.78	3.93	4.04
P/FCF Ratio	2.16	1.29	1.54	2.32	-	13.16
PS Ratio	6.98	4.19	2.79	2.24	2.31	2.47

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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