GIORDANO INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.98 HKD | -0.50% |
|
+9.39% | -25.00% |
| Apr. 22 | Giordano International Reports Slight Drop in Q1 Revenue | MT |
| Apr. 08 | Giordano International Names Chairman, CEO | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,709 | 1,798 | 2,353 | 2,732 | 4,259 | 3,196 | - | - |
| Enterprise Value (EV) 1 | 3,882 | 775.5 | 1,559 | 2,732 | 3,435 | 3,196 | 3,196 | 3,196 |
| P/E ratio | 16.1 x | -16.1 x | 12.4 x | 10.2 x | 12.3 x | 8.72 x | 8.15 x | 7.59 x |
| Yield | 6.21% | 8.77% | 11.1% | 13.6% | 11.6% | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.58 x | 0.7 x | 0.72 x | 1.1 x | 0.78 x | 0.73 x | 0.68 x |
| EV / Revenue | 0.76 x | 0.58 x | 0.7 x | 0.72 x | 1.1 x | 0.78 x | 0.73 x | 0.68 x |
| EV / EBITDA | 3.3 x | -8.14 x | 7.76 x | 5.94 x | 4.26 x | 3.02 x | 2.68 x | 2.38 x |
| EV / FCF | 3,739,392 x | 3,069,109 x | 5,561,737 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - | - |
| Price to Book | 1.41 x | 0.41 x | 0.98 x | - | - | 1.36 x | - | - |
| Nbr of stocks (in thousands) | 1,578,501 | 1,577,631 | 1,578,937 | 1,579,417 | 1,613,417 | 1,614,071 | - | - |
| Reference price 2 | 2.350 | 1.140 | 1.490 | 1.730 | 2.640 | 1.980 | 1.980 | 1.980 |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/12/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,852 | 3,122 | 3,380 | 3,799 | 3,873 | 4,112 | 4,384 | 4,694 |
| EBITDA 1 | 1,123 | -221 | 303 | 460 | 1,001 | 1,059 | 1,193 | 1,340 |
| EBIT 1 | 397 | -288 | 251 | 413 | 503 | 502 | 538 | 580 |
| Operating Margin | 8.18% | -9.22% | 7.43% | 10.87% | 12.99% | 12.21% | 12.27% | 12.36% |
| Earnings before Tax (EBT) 1 | 405 | -107 | 275 | 436 | 508 | 533 | 571 | 615 |
| Net income 1 | 230 | -112 | 190 | 268 | 345 | 363 | 388 | 417 |
| Net margin | 4.74% | -3.59% | 5.62% | 7.05% | 8.91% | 8.83% | 8.85% | 8.88% |
| EPS 2 | 0.1460 | -0.0710 | 0.1200 | 0.1690 | 0.2140 | 0.2270 | 0.2430 | 0.2610 |
| Free Cash Flow | 992 | 586 | 423 | - | - | - | - | - |
| FCF margin | 20.45% | 18.77% | 12.51% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 88.33% | - | 139.6% | - | - | - | - | - |
| FCF Conversion (Net income) | 431.3% | - | 222.63% | - | - | - | - | - |
| Dividend per Share | 0.1460 | 0.1000 | 0.1650 | 0.2350 | 0.3050 | - | - | - |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/12/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,310 | 1,413 | 1,709 | - | 1,699 | - | 1,922 | - | 1,903 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 482 |
| EBIT 1 | 138 | -236 | -52 | - | 149 | - | 251 | - | 229 |
| Operating Margin | 5.97% | -16.7% | -3.04% | - | 8.77% | - | 13.06% | - | 12.03% |
| Earnings before Tax (EBT) 1 | 151 | -184 | 77 | - | - | - | 257 | - | 221 |
| Net income 1 | 69 | -175 | 63 | 60 | - | 97 | 171 | 190 | 155 |
| Net margin | 2.99% | -12.38% | 3.69% | - | - | - | 8.9% | - | 8.15% |
| EPS 2 | - | - | - | 0.0380 | - | 0.0610 | - | 0.1180 | 0.0960 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.1350 |
| Announcement Date | 3/10/20 | 8/11/20 | 3/11/21 | 8/10/21 | 3/10/22 | 8/18/22 | 3/9/23 | 9/5/23 | 3/12/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 173 | - | - | - | - | - | - | - |
| Net Cash position | - | 1,023 | 794 | - | 824 | - | - | - |
| Leverage (Debt/EBITDA) | 0.1541 x | - | - | - | - | - | - | - |
| Free Cash Flow | 992 | 586 | 423 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.47% | -4.38% | 7.8% | - | 15.3% | 16.7% | 18.2% | 20% |
| ROA (Net income/ Total Assets) | 5.76% | -2.34% | 4.42% | - | - | - | - | - |
| Assets 1 | 3,993 | 4,790 | 4,296 | - | - | - | - | - |
| Book Value Per Share 2 | 1.670 | 2.780 | 1.520 | - | - | 1.460 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 76 | 30 | 42 | 66 | - | - | - | - |
| Capex / Sales | 1.57% | 0.96% | 1.24% | 1.74% | - | - | - | - |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/12/24 | - | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.98
HKD
Average target price
2.81
HKD
Spread / Average Target
+41.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 408M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
- Stock Market
- Equities
- 709 Stock
- Financials Giordano International Limited
