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OTCM
GICGF
Market cap37mUSD
, Last price  
USD
Name

Global International Credit Group Ltd

Chart & Performance

D1W1MN
OTCM:GICGF chart
P/E
—
P/S
—
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.85%
Revenues
83m
-1.86%
52,420,000113,221,00087,631,000103,204,000122,863,000103,151,000111,828,000106,782,00099,516,00085,630,00089,776,00084,841,00083,261,000
Net income
46m
-9.03%
23,399,00044,518,00035,552,00047,180,00076,543,00063,006,00068,413,00062,500,00064,165,00052,520,00050,959,00050,304,00045,760,000
CFO
0k
-100.00%
-463,626,000-53,283,000129,821,000-206,778,00089,684,000185,124,000-178,717,000156,795,000249,999,00016,460,000-32,232,00082,037,0000

Profile

Global International Credit Group Limited, an investment holding company, engages in money lending business in Hong Kong. It provides short-term and long-term property mortgage, and personal loans. The company was founded in 2008 and is headquartered in Central, Hong Kong. Global International Credit Group Limited is a subsidiary of Blossom Spring Global Limited.
URL
http://www.gic.com.hk/
IPO date
Dec 12, 2014
Employees
18
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
83,261
-1.86%
84,841
-5.50%
89,776
4.84%
Cost of revenue
9,141
7,338
14,900
Unusual Expense (Income)
NOPBT
74,120
77,503
74,876
NOPBT Margin
89.02%
91.35%
83.40%
Operating Taxes
9,287
9,853
10,116
Tax Rate
12.53%
12.71%
13.51%
NOPAT
64,833
67,650
64,760
Net income
45,760
-9.03%
50,304
-1.29%
50,959
-2.97%
Dividends
(20,400)
(21,200)
Dividend yield
10.20%
10.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46,451
Long-term debt
3,587
48,747
Deferred revenue
Other long-term liabilities
10,234
(47,599)
Net debt
(181,823)
(48,730)
42,330
Cash flow
Cash from operating activities
82,037
(32,232)
CAPEX
(11)
(93)
Cash from investing activities
(13,497)
(79)
Cash from financing activities
(67,379)
1,137
FCF
73,105
(765,220)
135,128
Balance
Cash
181,823
52,317
52,868
Long term investments
Excess cash
177,660
48,075
48,379
Stockholders' equity
940,884
792,948
763,044
Invested Capital
773,458
882,665
931,617
ROIC
7.83%
7.46%
7.22%
ROCE
7.79%
8.33%
7.64%
EV
Common stock shares outstanding
400,000
400,000
400,000
Price
0.58
16.00%
0.50
0.00%
0.50
0.00%
Market cap
232,000
16.00%
200,000
0.00%
200,000
0.00%
EV
50,177
151,270
242,330
EBITDA
74,120
81,697
78,482
EV/EBITDA
0.68
1.85
3.09
Interest
422
1,331
Interest/NOPBT
0.54%
1.78%