Global International Credit Group Limited (HKG:1669)

HKG:1669 Statistics

Total Valuation

HKG:1669 has a market cap or net worth of HKD 376.00 million.

Market Cap	376.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

HKG:1669 has 400.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	-0.32%
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 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	4.46
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 112.90, with a Debt / Equity ratio of 0.00.

Current Ratio	112.90
Quick Ratio	110.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	4.69M
Profits Per Employee	2.90M
Employee Count	18
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1669 has paid 8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is 0.21, so HKG:1669's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+56.67%
50-Day Moving Average	0.95
200-Day Moving Average	0.86
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	62,725

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 84.38 million and earned 52.23 million in profits. Earnings per share was 0.13.

Revenue	84.38M
Gross Profit	84.38M
Operating Income	62.78M
Pretax Income	61.22M
Net Income	52.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 416.50 million in cash and 1.77 million in debt, with a net cash position of 414.73 million or 1.04 per share.

Cash & Cash Equivalents	416.50M
Total Debt	1.77M
Net Cash	414.73M
Net Cash Per Share	1.04
Equity (Book Value)	945.12M
Book Value Per Share	2.38
Working Capital	931.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 74.40% and 61.90%.

Gross Margin	100.00%
Operating Margin	74.40%
Pretax Margin	72.55%
Profit Margin	61.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.06
Dividend Yield	5.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	6.28%
Earnings Yield	13.89%
FCF Yield	n/a

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	3