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CI1 · ASX

Credit Intelligence Ltd (ASX:CI1)

AU$0.25

 0.005 (2.041%)
ASX:Live
06/12/2023 04:10:05 PM
Near Resistance (Realtime) HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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CI1 Overview

CI1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CI1

Website

Credit Intelligence Ltd

Telephone

852.2.9078.7674

Address

Level 4 & 5, Central 22 Stanley Street Double Building Hong Kong

Description

Credit Intelligence Ltd. engages in the provision of debt restructuring and personal insolvency services within the credit funding sector. It operates through the following segments: Debt Solution and Finance Services, Debt Restructuring, Personal Insolvency and BNPL Service, and Credit Financing. It also provides bankruptcy administration services, individual voluntary arrangement proposal consultancy, implementation services, and credit funding for corporates and individuals. The company was founded by Jimmie Wong on June 29, 2007 and is headquartered in Hong Kong.

CI1 Price Chart

Key Stats

Market Cap

AU$22.01M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.25

Trade Value (12mth)

AU$5,198.00

1 week

-2%

1 month

11.36%

YTD

6.52%

1 year

4.26%

All time high

11.7917

Key Fundamentals

EPS 3 yr Growth

-240.500%

EBITDA Margin

12.10%

Operating Cashflow

$4m

Free Cash Flow Return

19.40%

ROIC

-27.00%

Interest Coverage

9.20

Quick Ratio

3.60

Other Data

Shares on Issue (Fully Dilluted)

83m

HALO Sector

Industrials

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CI1 Announcements

Latest Announcements

Date Announcements

30 October 23

Notice Pursuant to Section 249D of the Corporations Act

×

Notice Pursuant to Section 249D of the Corporations Act

30 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 20

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 August 21

FY2021 Results Presentation

×

FY2021 Results Presentation

29 May 19

Updated Investor Presentation

×

Updated Investor Presentation

29 August 22

Preliminary Final Report

×

Preliminary Final Report

29 August 22

Positive Operating Cash Inflow and Consistence Performance

×

Positive Operating Cash Inflow and Consistence Performance

28 September 20

Annual Report to shareholders

×

Annual Report to shareholders

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

28 October 22

Chairman's Presentation to Shareholders

×

Chairman's Presentation to Shareholders

28 October 22

Results of Annual General Meeting

×

Results of Annual General Meeting

28 March 22

Consolidation/Split - CI1

×

Consolidation/Split - CI1

28 August 23

Date of AGM and Closing Date For Director Nominations

×

Date of AGM and Closing Date For Director Nominations

27 September 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 19

Annual Report to shareholders

×

Annual Report to shareholders

27 April 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

27 April 22

Chairman's Presentation to Shareholders

×

Chairman's Presentation to Shareholders

27 April 22

Proposed issue of securities - CI1

×

Proposed issue of securities - CI1

27 April 22

Results of Meeting

×

Results of Meeting

26 October 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 October 23

Becoming a substantial holder

×

Becoming a substantial holder

25 October 23

AGM Presentation

×

AGM Presentation

25 October 23

Results of Annual General Meeting

×

Results of Annual General Meeting

25 October 23

Appendix 3Y - Vincent Lai

×

Appendix 3Y - Vincent Lai

25 October 23

Appendix 3Y - King Wong

×

Appendix 3Y - King Wong

25 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 November 22

Response to ASX Price Query

×

Response to ASX Price Query

CI1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.01 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.01 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.8 -195.5 -563.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.2 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.09 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.7 51.3 -23.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.3 33.7 32.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.28 0.29 0.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 407.0 33.5 6.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 68 80 83 Lock Lock Lock
Basic m Lock Lock Lock Lock 66 80 83 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 13 16 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 23.7 5.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 12 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.4 20.8 -52.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.3 26.6 12.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.5 15.1 -64.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.6 22.0 7.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 1 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -1 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.0 -214.4 -585.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 -5.4 -34.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 3 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 0 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.0 419.1 57.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30 33 27 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1 0 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 7 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 23 19 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 24 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.7 2.6 -19.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.5 -2.6 -21.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 -3.7 -30.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.6 12.2 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.2 -3.6 -27.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.5 11.8 19.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.4 12.9 9.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 0.1 -2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.5 1.5 -22.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 2.5 3.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 2.5 3.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.9 24.8 44.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 12.9 47.9 117.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.2 1.6 1.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 1.8 1.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.2 4.0 -25.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.8 1.9 -15.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 44.6 97.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.5 -2.6 -21.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 -3.7 -30.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.3 -3.7 -30.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 316.1 235.4 191.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 316.1 235.4 191.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 316.1 235.4 191.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Credit Intelligence Ltd (CI1:ASX) is AU$0.25.
The 52-week high share price for Credit Intelligence Ltd (CI1:ASX) is AU$0.25.
The 52-week low share price for Credit Intelligence Ltd (CI1:ASX)? is AU$0.10.
Credit Intelligence Ltd (CI1:ASX) does not pay a dividend.
The last dividend payment of Credit Intelligence Ltd (CI1:ASX) is AU$0.00.
Credit Intelligence Ltd (CI1:ASX) has a franking level of 0%.
Credit Intelligence Ltd (CI1:ASX) is classified in the Industrials.
The current P/E ratio for Credit Intelligence Ltd (CI1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.