Giordano International Statistics

Total Valuation

HKG:0709 has a market cap or net worth of HKD 2.38 billion. The enterprise value is 2.41 billion.

Market Cap	2.38B
Enterprise Value	2.41B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:0709 has 1.62 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	5.95%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 10.50.

PE Ratio	11.05
Forward PE	10.50
PS Ratio	0.61
PB Ratio	1.12
P/TBV Ratio	1.63
P/FCF Ratio	3.69
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.74.

EV / Earnings	11.14
EV / Sales	0.61
EV / EBITDA	2.74
EV / EBIT	6.09
EV / FCF	3.74

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	0.87
Debt / FCF	1.16
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	591,369
Profits Per Employee	32,594
Employee Count	6,627
Asset Turnover	1.03
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.55, so HKG:0709's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.18%
50-Day Moving Average	1.44
200-Day Moving Average	1.56
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	1,657,208

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, HKG:0709 had revenue of HKD 3.92 billion and earned 216.00 million in profits. Earnings per share was 0.13.

Revenue	3.92B
Gross Profit	2.23B
Operating Income	375.00M
Pretax Income	351.00M
Net Income	216.00M
EBITDA	437.00M
EBIT	375.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 836.00 million in cash and 744.00 million in debt, giving a net cash position of 92.00 million or 0.06 per share.

Cash & Cash Equivalents	836.00M
Total Debt	744.00M
Net Cash	92.00M
Net Cash Per Share	0.06
Equity (Book Value)	2.12B
Book Value Per Share	1.24
Working Capital	558.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.00 million and capital expenditures -66.00 million, giving a free cash flow of 644.00 million.

Operating Cash Flow	710.00M
Capital Expenditures	-66.00M
Free Cash Flow	644.00M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 57.00%, with operating and profit margins of 9.57% and 5.51%.

Gross Margin	57.00%
Operating Margin	9.57%
Pretax Margin	8.96%
Profit Margin	5.51%
EBITDA Margin	11.15%
EBIT Margin	9.57%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.39%.

Dividend Per Share	0.12
Dividend Yield	8.39%
Dividend Growth (YoY)	-54.10%
Years of Dividend Growth	n/a
Payout Ratio	160.65%
Buyback Yield	-0.56%
Shareholder Yield	7.84%
Earnings Yield	9.09%
FCF Yield	27.11%

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

HKG:0709 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a