Giordano International Statistics

Total Valuation

Giordano International has a market cap or net worth of HKD 2.73 billion. The enterprise value is 2.83 billion.

Market Cap	2.73B
Enterprise Value	2.83B

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 9.94 and the forward PE ratio is 9.77.

PE Ratio	9.94
Forward PE	9.77
PS Ratio	0.72
PB Ratio	1.34
P/FCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.36.

EV / Earnings	10.28
EV / Sales	0.74
EV / EBITDA	3.06
EV / EBIT	6.34
EV / FCF	4.36

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	10.06%
FCF Yield	23.76%

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