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CI1 · ASX

Credit Intelligence Ltd (ASX:CI1)

AU$0.11

 0.0 (0.0%)
ASX:Live
16/02/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CI1 Overview

CI1 Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CI1

Telephone

Address

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$9.68M

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$4,543.00

1 week

0%

1 month

-8.33%

YTD

-26.67%

1 year

-42.11%

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

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

20 February 24

Extension of Voluntary Suspension

×

Extension of Voluntary Suspension

12 February 24

Suspension from Quotation

×

Suspension from Quotation

09 February 24

Change in substantial holding

×

Change in substantial holding

09 February 24

Appendix 3Y

×

Appendix 3Y

08 February 24

Pause in Trading

×

Pause in Trading

08 February 24

Trading Halt

×

Trading Halt

02 February 24

Pause in Trading

×

Pause in Trading

02 February 24

Trading Halt

×

Trading Halt

02 February 24

Legal Action by Former Executive Chairman

×

Legal Action by Former Executive Chairman

01 February 24

Appendix 3X - Alex Luis

×

Appendix 3X - Alex Luis

01 February 24

Appointment of Director & Board Committees

×

Appointment of Director & Board Committees

25 January 24

Change in substantial holding

×

Change in substantial holding

16 January 24

Results of Meeting

×

Results of Meeting

15 January 24

Change of Telephone Number & Postal Address

×

Change of Telephone Number & Postal Address

02 January 24

Appendix 3X - Doman Wong

×

Appendix 3X - Doman Wong

02 January 24

Officeholder & Corporate Update

×

Officeholder & Corporate Update

22 December 23

Change in substantial holding

×

Change in substantial holding

21 December 23

Profit Warning

×

Profit Warning

14 December 23

Appointment of Director and Chairman

×

Appointment of Director and Chairman

12 December 23

Resignation of Director and Cancellation of EGM

×

Resignation of Director and Cancellation of EGM

12 December 23

Appendix 3Z - Jimmie Wong

×

Appendix 3Z - Jimmie Wong

01 December 23

Notice of Extraordinary General Meeting

×

Notice of Extraordinary General Meeting

01 December 23

Letter to Shareholders - EGM

×

Letter to Shareholders - EGM

23 November 23

Date of EGM and Closing Date for Director Nominations

×

Date of EGM and Closing Date for Director Nominations

13 November 23

Notice of Extraordinary General Meeting

×

Notice of Extraordinary General Meeting

13 November 23

Letter to Shareholders - EGM

×

Letter to Shareholders - EGM

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$0.11.
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 .