Global International Credit Group Limited (HKG:1669)

HKG:1669 Statistics

Total Valuation

HKG:1669 has a market cap or net worth of HKD 372.00 million.

Market Cap	372.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

HKG:1669 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	4.35
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	2.10
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 65.41, with a Debt / Equity ratio of 0.00.

Current Ratio	65.41
Quick Ratio	64.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	4.75M
Profits Per Employee	2.72M
Employee Count	18
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1669 has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has increased by +66.07% in the last 52 weeks. The beta is 0.19, so HKG:1669's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+66.07%
50-Day Moving Average	0.90
200-Day Moving Average	0.82
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	44,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1669 had revenue of HKD 85.46 million and earned 48.95 million in profits. Earnings per share was 0.12.

Revenue	85.46M
Gross Profit	85.46M
Operating Income	60.91M
Pretax Income	58.49M
Net Income	48.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 285.07 million in cash and 2.92 million in debt, with a net cash position of 282.15 million or 0.71 per share.

Cash & Cash Equivalents	285.07M
Total Debt	2.92M
Net Cash	282.15M
Net Cash Per Share	0.71
Equity (Book Value)	948.77M
Book Value Per Share	2.37
Working Capital	933.89M

Cash Flow

In the last 12 months, operating cash flow was 176.90 million and capital expenditures -18,000, giving a free cash flow of 176.89 million.

Operating Cash Flow	176.90M
Capital Expenditures	-18,000
Free Cash Flow	176.89M
FCF Per Share	0.44

Margins

Gross margin is 100.00%, with operating and profit margins of 71.28% and 57.28%.

Gross Margin	100.00%
Operating Margin	71.28%
Pretax Margin	68.44%
Profit Margin	57.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	206.97%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.06
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.85%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	13.16%
FCF Yield	47.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4