Giordano International Limited (HKG: 0709)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.720
+0.010 (0.58%)
Nov 1, 2024, 4:08 PM HKT

Giordano International Statistics

Total Valuation

Giordano International has a market cap or net worth of HKD 2.78 billion. The enterprise value is 2.88 billion.

Market Cap 2.78B
Enterprise Value 2.88B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 4, 2024

Share Statistics

Giordano International has 1.62 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding 1.62B
Shares Change (YoY) +1.52%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 6.81%
Owned by Institutions (%) 6.00%
Float 1.12B

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 9.94.

PE Ratio 10.11
Forward PE 9.94
PS Ratio 0.73
PB Ratio 1.36
P/FCF Ratio 4.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.43.

EV / Earnings 10.46
EV / Sales 0.76
EV / EBITDA 3.11
EV / EBIT 6.45
EV / FCF 4.43

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.

Current Ratio 1.53
Quick Ratio 1.03
Debt / Equity 0.34
Debt / EBITDA 0.82
Debt / FCF 1.13
Interest Coverage 9.24

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE) 13.52%
Return on Assets (ROA) 6.91%
Return on Capital (ROIC) 8.72%
Revenue Per Employee 559,706
Profits Per Employee 40,441
Employee Count 6,500
Asset Turnover 1.01
Inventory Turnover 3.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.77, so Giordano International's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -22.87%
50-Day Moving Average 1.63
200-Day Moving Average 1.85
Relative Strength Index (RSI) 60.24
Average Volume (20 Days) 2,593,106

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Giordano International had revenue of HKD 3.81 billion and earned 275.00 million in profits. Earnings per share was 0.17.

Revenue 3.81B
Gross Profit 2.23B
Operating Income 416.00M
Pretax Income 416.00M
Net Income 275.00M
EBITDA 474.00M
EBIT 416.00M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 749.00 million in cash and 736.00 million in debt, giving a net cash position of 13.00 million or 0.01 per share.

Cash & Cash Equivalents 749.00M
Total Debt 736.00M
Net Cash 13.00M
Net Cash Per Share 0.01
Equity (Book Value) 2.15B
Book Value Per Share 1.27
Working Capital 544.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.00 million and capital expenditures -82.00 million, giving a free cash flow of 649.00 million.

Operating Cash Flow 731.00M
Capital Expenditures -82.00M
Free Cash Flow 649.00M
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 58.51%, with operating and profit margins of 10.93% and 7.23%.

Gross Margin 58.51%
Operating Margin 10.93%
Pretax Margin 10.93%
Profit Margin 7.23%
EBITDA Margin 12.45%
EBIT Margin 10.93%
FCF Margin 17.05%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.50%.

Dividend Per Share 0.22
Dividend Yield 12.50%
Dividend Growth (YoY) -32.81%
Years of Dividend Growth 3
Payout Ratio 178.91%
Buyback Yield -1.52%
Shareholder Yield 10.98%
Earnings Yield 9.89%
FCF Yield 23.35%
Dividend Details

Stock Splits

The last stock split was on August 11, 2000. It was a forward split with a ratio of 2.

Last Split Date Aug 11, 2000
Split Type Forward
Split Ratio 2

Scores

Giordano International has an Altman Z-Score of 3.3.

Altman Z-Score 3.3
Piotroski F-Score n/a