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 |
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 |
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 |
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 |
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% |
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 |