Global
1669.HKGlobal International Credit Group Limited Price (1669.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,000,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,420,000 | 113,221,000 | 87,631,000 | 103,204,000 | 122,863,000 | 103,151,000 | 111,828,000 | 106,782,000 | 99,516,000 | 85,630,000 | 89,776,000 | 84,841,000 |
| Net Income | 23,399,000 | 44,518,000 | 35,552,000 | 47,180,000 | 76,543,000 | 63,006,000 | 68,413,000 | 62,500,000 | 64,165,000 | 52,520,000 | 50,959,000 | 50,304,000 |
| FCF USD | -463,747,000 | -56,152,000 | 129,578,000 | -206,976,000 | 88,668,000 | 185,091,000 | -179,840,000 | 156,776,000 | 249,991,000 | 16,108,000 | -32,325,000 | 66,988,000 |
| OCF USD | -463,626,000 | -53,283,000 | 129,821,000 | -206,778,000 | 89,684,000 | 185,124,000 | -178,717,000 | 156,795,000 | 249,999,000 | 16,460,000 | -32,232,000 | 82,037,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 7.09 | 4.09 | 2.03 | 1.29 | 3.96 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
| D/E | 0.00 | 3.06 | 0.54 | 1.14 | 0.94 | 0.14 | 0.47 | 0.23 | 0.06 | 0.05 | 0.05 | 0.01 |
| CA/CL | 39.04 | 8.94 | 17.92 | 46.11 | 159.71 | 9.70 | 22.81 | 9.59 | 57.15 | 33.18 | 20.28 | - |
| TA/TL | 940.10 | 1.14 | 2.77 | 1.86 | 2.05 | 7.93 | 3.07 | 5.46 | 17.93 | 20.60 | 19.83 | 59.60 |
| Total Debt | 0 | 317,466,000 | 309,278,000 | 696,599,000 | 625,266,000 | 95,370,000 | 346,904,000 | 182,394,000 | 50,137,000 | 43,947,000 | 47,599,000 | 6,635,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 55.76% | 102.86% | 26.76% | 19.43% | 30.76% | 66.09% | 18.81% | 154.00% | 45.45% | 55.32% | 81.87% | 5.96% |
| ROE | 39.45% | 42.87% | 6.18% | 7.71% | 11.55% | 9.02% | 9.18% | 7.95% | 7.63% | 6.14% | 5.76% | 5.50% |
| ROA | 0.00% | 6.32% | 4.85% | 4.36% | 6.82% | 9.26% | 7.93% | 7.51% | 8.52% | 6.95% | 6.47% | 5.40% |
| NM % | 44.64% | 39.32% | 40.57% | 45.72% | 62.30% | 61.08% | 61.18% | 58.53% | 64.48% | 61.33% | 56.76% | 59.29% |
| FCF / R% | 0.00% | -49.60% | 147.87% | -200.55% | 72.17% | 179.44% | -160.82% | 146.82% | 251.21% | 18.81% | -36.01% | 78.96% |
| FCF / NI% | -1,981.91% | -104.12% | 297.03% | -359.88% | 100.59% | 250.13% | -205.22% | 209.82% | 326.40% | 25.61% | -52.93% | 133.17% |
| Operating Margin (OM) | 0.00 | 0.91 | 0.67 | 0.92 | 1.19 | 1.76 | 2.04 | 2.52 | 3.26 | 3.95 | 4.10 | 4.69 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.08 | 0.15 | 0.12 | 0.12 | 0.19 | 0.16 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 |
| SPS | 0.17 | 0.38 | 0.29 | 0.26 | 0.31 | 0.26 | 0.28 | 0.27 | 0.25 | 0.21 | 0.22 | 0.21 |
| OCPS | -1.55 | -0.18 | 0.42 | -0.52 | 0.22 | 0.46 | -0.45 | 0.39 | 0.62 | 0.04 | -0.08 | 0.21 |
| FCPS | -1.55 | -0.19 | 0.42 | -0.52 | 0.22 | 0.46 | -0.45 | 0.39 | 0.62 | 0.04 | -0.08 | 0.17 |
| BVPS | 3.39 | 0.35 | 1.88 | 1.53 | 1.66 | 1.75 | 1.86 | 2.03 | 2.12 | 2.15 | 2.24 | 2.29 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.08 | 0.15 | 0.12 | 0.12 | 0.19 | 0.16 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 |
| CAGR-SPS | 0.17 | 0.38 | 0.29 | 0.26 | 0.31 | 0.26 | 0.28 | 0.27 | 0.25 | 0.21 | 0.22 | 0.21 |
| CAGR-OCPS | -1.55 | -0.18 | 0.42 | -0.52 | 0.22 | 0.46 | -0.45 | 0.39 | 0.62 | 0.04 | -0.08 | 0.21 |
| CAGR-FCPS | -1.55 | -0.19 | 0.42 | -0.52 | 0.22 | 0.46 | -0.45 | 0.39 | 0.62 | 0.04 | -0.08 | 0.17 |
| CAGR-BVPS | 3.39 | 0.35 | 1.88 | 1.53 | 1.66 | 1.75 | 1.86 | 2.03 | 2.12 | 2.15 | 2.24 | 2.29 |