XHKG0709
Market cap341mUSD
Dec 23, Last price
1.64HKD
1D
0.00%
1Q
0.61%
Jan 2017
-60.86%
Name
Giordano International Ltd
Chart & Performance
Profile
Giordano International Limited, an investment holding company, engages in the retail and distribution of men's, women's, and children's fashion apparel and accessories worldwide. It operates through two segments, Retail and Distribution; and Wholesales to Overseas Franchisees. The company sells its products under the Giordano, Giordano Junior, Giordano Ladies, BSX, and other owned and licensed brands through its own stores, as well as third party franchisees. As of December 31, 2021, the company operated a network of 2,056 points of sales. Giordano International Limited was founded in 1981 and is based in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,873,000 1.95% | 3,799,000 12.40% | 3,380,000 8.26% | |||||||
Cost of revenue | 1,884,000 | 2,371,000 | 3,515,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,989,000 | 1,428,000 | (135,000) | |||||||
NOPBT Margin | 51.36% | 37.59% | ||||||||
Operating Taxes | 119,000 | 107,000 | 52,000 | |||||||
Tax Rate | 5.98% | 7.49% | ||||||||
NOPAT | 1,870,000 | 1,321,000 | (187,000) | |||||||
Net income | 345,000 28.73% | 268,000 41.05% | 190,000 -269.64% | |||||||
Dividends | (514,000) | (292,000) | (212,000) | |||||||
Dividend yield | 12.08% | 10.62% | 8.98% | |||||||
Proceeds from repurchase of equity | 47,000 | (436,000) | ||||||||
BB yield | -1.10% | 18.46% | ||||||||
Debt | ||||||||||
Debt current | 359,000 | 338,000 | 405,000 | |||||||
Long-term debt | 1,003,000 | 574,000 | 400,000 | |||||||
Deferred revenue | (112,000) | 400,000 | ||||||||
Other long-term liabilities | 112,000 | (100,000) | ||||||||
Net debt | (96,000) | (593,000) | (805,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 993,000 | 854,000 | 511,000 | |||||||
CAPEX | (87,000) | (66,000) | (42,000) | |||||||
Cash from investing activities | (207,000) | (120,000) | (63,000) | |||||||
Cash from financing activities | (925,000) | (853,000) | (641,000) | |||||||
FCF | 2,074,000 | 1,382,000 | (222,000) | |||||||
Balance | ||||||||||
Cash | 935,000 | 966,000 | 1,043,000 | |||||||
Long term investments | 523,000 | 539,000 | 567,000 | |||||||
Excess cash | 1,264,350 | 1,315,050 | 1,441,000 | |||||||
Stockholders' equity | 901,000 | 1,156,000 | 1,200,000 | |||||||
Invested Capital | 2,107,000 | 1,878,000 | 2,042,000 | |||||||
ROIC | 93.85% | 67.40% | ||||||||
ROCE | 63.77% | 45.39% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,612,392 | 1,589,367 | 1,584,927 | |||||||
Price | 2.64 52.60% | 1.73 16.11% | 1.49 30.70% | |||||||
Market cap | 4,256,715 54.81% | 2,749,605 16.43% | 2,361,541 31.27% | |||||||
EV | 4,283,715 | 2,361,605 | 1,717,541 | |||||||
EBITDA | 2,454,000 | 1,866,000 | 359,000 | |||||||
EV/EBITDA | 1.75 | 1.27 | 4.78 | |||||||
Interest | 67,000 | 25,000 | 52,000 | |||||||
Interest/NOPBT | 3.37% | 1.75% |