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)
-4.77%
EBIT Growth (5y)
-5.71%
EBIT to Interest (avg)
50.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.87%
Dividend Payout Ratio
43.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.36
EV to EBIT
2.51
EV to EBITDA
2.36
EV to Capital Employed
0.20
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
5.95%
ROCE (Latest)
8.10%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 42,655.42
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.17%
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
CASH AND EQV(HY)
Highest at HKD 285.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.74 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.13 times
DIVIDEND PER SHARE(HY)
Highest at HKD 0.13
PRE-TAX PROFIT(Q)
Highest at HKD 33.95 MM
NET PROFIT(Q)
Highest at HKD 28.79 MM
EPS(Q)
Highest at HKD 0.07
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.06 times
Here's what is working for Global International Credit Group Ltd.
Interest Coverage Ratio
Highest at 42,655.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 33.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 28.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 285.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 0.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 40.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.04% (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.
Inventory Turnover Ratio
Lowest at 0.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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