ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global International Credit Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.91%
EBIT Growth (5y)
-5.07%
EBIT to Interest (avg)
61.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.76%
Dividend Payout Ratio
39.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.04%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.54
EV to EBIT
1.48
EV to EBITDA
1.42
EV to Capital Employed
0.17
EV to Sales
1.08
PEG Ratio
0.38
Dividend Yield
10.24%
ROCE (Latest)
11.69%
ROE (Latest)
10.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 470.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.06 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.37%
RAW MATERIAL COST(Y)
Fallen by -1.58% (YoY
CASH AND EQV(HY)
Highest at HKD 515.99 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.14 times
-12What is not working for the Company
INTEREST(HY)
At HKD 0.12 MM has Grown at 48.19%
ROCE(HY)
Lowest at 4.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 18,530.89
NET SALES(Q)
Lowest at HKD 35.63 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 25.39 MM
NET PROFIT(Q)
Lowest at HKD 21.99 MM
Here's what is working for Global International Credit Group Ltd.
Operating Cash Flow
Highest at HKD 470.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -54.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 515.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 40.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Global International Credit Group Ltd.
Interest
At HKD 0.12 MM has Grown at 48.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 18,530.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 35.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 25.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 21.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
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