XHKG1669
Market cap29mUSD
Jan 03, Last price
0.57HKD
1D
1.79%
1Q
0.00%
IPO
-62.00%
Name
Global International Credit Group Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 84,841 -5.50% | 89,776 4.84% | |||||||
Cost of revenue | 7,338 | 14,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 77,503 | 74,876 | |||||||
NOPBT Margin | 91.35% | 83.40% | |||||||
Operating Taxes | 9,853 | 10,116 | |||||||
Tax Rate | 12.71% | 13.51% | |||||||
NOPAT | 67,650 | 64,760 | |||||||
Net income | 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 | (47,599) | ||||||||
Net debt | (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 | (765,220) | 135,128 | |||||||
Balance | |||||||||
Cash | 52,317 | 52,868 | |||||||
Long term investments | |||||||||
Excess cash | 48,075 | 48,379 | |||||||
Stockholders' equity | 792,948 | 763,044 | |||||||
Invested Capital | 882,665 | 931,617 | |||||||
ROIC | 7.46% | 7.22% | |||||||
ROCE | 8.33% | 7.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | |||||||
Price | 0.50 0.00% | 0.50 0.00% | |||||||
Market cap | 200,000 0.00% | 200,000 0.00% | |||||||
EV | 151,270 | 242,330 | |||||||
EBITDA | 81,697 | 78,482 | |||||||
EV/EBITDA | 1.85 | 3.09 | |||||||
Interest | 422 | 1,331 | |||||||
Interest/NOPBT | 0.54% | 1.78% |