Giordano International Limited

GIO · F · Consumer Cyclical / Apparel Retail

0.124EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.124

Open0.124

Day Range0.124 – 0.124

52-Week Range0.1253 – 0.1641

Volume0

Market Cap213.36M

P/E (TTM)13.20

Forward P/E11.35

EPS0.01

Dividend Yield11.50%

Beta0.64

50-Day Avg0.1365

200-Day Avg0.144

About

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 in Mainland China, Hong Kong, Macau, Taiwan, Southeast Asia and Australia, Gulf Cooperation Council, and internationally. The company operates through two segments: Retail and Distribution; and Wholesales to Overseas Franchisees. The company offers provision of company consultancy services and management services. It sells its products under Giordano, Giordano Junior, Beau Monde, Giordano Ladies, BSX, and other owned and licensed brand names through its own stores, as well as franchised stores, online channels, and wholesale. Giordano International Limited was founded in 1981 and is based in Cheung Sha Wan, Hong Kong.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Colin Melville Kennedy
Employees5.75K
HeadquartersTower B, Cheung Sha Wan, Hong Kong, Germany
Websitehttps://www.giordano.com/GB/en-US/

Leadership

Mr. Colin Melville KennedyCEO & Executive Director · b. 1969
Dr. Ka Wai ChanChief Financial Controller, Chief Sales Officer & Executive Director · b. 1977
Mr. Mark Alan LoyndGeneral Counsel, Chief HR & Business Development Officer, Company Secretary and Exec Director · b. 1978
Ms. Loratta LauIR Contact

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.85B	5.54B	5.38B	5.14B	5.41B	5.51B	4.85B	3.12B	3.38B	3.80B	3.87B	3.92B	3.85B
Growth (%)	-	-5.18%	-2.96%	-4.39%	+5.19%	+1.79%	-11.93%	-35.66%	+8.26%	+12.40%	+1.95%	+1.19%	-1.66%
Cost of Revenue	2.30B	2.33B	2.28B	2.09B	2.19B	2.26B	2.01B	1.39B	1.45B	1.65B	1.61B	1.69B	1.71B
Gross Profit	3.55B	3.21B	3.10B	3.06B	3.22B	3.25B	2.85B	1.74B	1.93B	2.15B	2.26B	2.23B	2.15B
Gross Margin	60.72%	57.96%	57.55%	59.38%	59.52%	58.99%	58.66%	55.61%	57.10%	56.49%	58.43%	57.00%	55.76%
Operating Expense	2.77B	2.68B	2.56B	2.54B	2.59B	2.63B	2.49B	1.88B	1.72B	1.72B	1.80B	1.87B	1.92B
Operating Income	777.00M	530.00M	533.00M	516.00M	634.00M	625.00M	358.00M	-139.00M	212.00M	422.00M	464.00M	361.00M	231.00M
Operating Margin	13.29%	9.56%	9.91%	10.03%	11.71%	11.35%	7.38%	-4.45%	6.27%	11.11%	11.98%	9.21%	5.99%
EBITDA	-	-	-	-	923.00M	868.00M	1.17B	-43.00M	325.00M	901.00M	1.01B	879.00M	805.00M
EBITDA Margin	-	-	-	-	17.05%	15.76%	24.13%	-1.38%	9.62%	23.72%	26.16%	22.43%	20.89%
Net Income	663.00M	408.00M	426.00M	434.00M	500.00M	480.00M	230.00M	-112.00M	190.00M	268.00M	345.00M	216.00M	217.00M
Net Income Margin	11.34%	7.36%	7.92%	8.44%	9.24%	8.71%	4.74%	-3.59%	5.62%	7.05%	8.91%	5.51%	5.63%
Interest Expense	0	0	0	0	0	5.00M	55.00M	41.00M	29.00M	25.00M	40.00M	46.00M	45.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	1.13%	1.31%	0.86%	0.66%	1.03%	1.17%	1.17%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.47B	3.86B	3.85B	4.11B	4.32B	4.12B	5.20B	4.38B	4.21B	4.01B	3.86B	3.77B	3.63B
Total Liabilities	1.22B	773.00M	881.00M	1.15B	1.18B	1.11B	2.35B	1.75B	1.65B	1.49B	1.54B	1.65B	1.47B
Total Equity	3.10B	2.91B	2.79B	2.79B	2.92B	2.79B	2.64B	2.47B	2.40B	2.32B	2.19B	2.00B	2.02B
Cash	1.23B	688.00M	939.00M	1.39B	1.47B	1.31B	1.26B	1.26B	1.04B	960.00M	720.00M	836.00M	723.00M

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	736.00M	518.00M	712.00M	618.00M	650.00M	539.00M	1.07B	616.00M	465.00M	810.00M	942.00M	710.00M	472.00M
Investing Cash Flow	298.00M	-141.00M	38.00M	-213.00M	-174.00M	62.00M	-120.00M	262.00M	-17.00M	-	-	-	-
Financing Cash Flow	-670.00M	-899.00M	-467.00M	-177.00M	-509.00M	-593.00M	-1.12B	-667.00M	-641.00M	-	-	-	-
Capital Expenditure	156.00M	144.00M	98.00M	163.00M	104.00M	84.00M	76.00M	30.00M	42.00M	66.00M	87.00M	66.00M	66.00M
Free Cash Flow	-	-	-	-	489.00M	387.00M	988.00M	585.00M	423.00M	744.00M	855.00M	644.00M	406.00M
Dividends Paid	640.00M	542.00M	424.00M	424.00M	471.00M	583.00M	421.00M	118.00M	212.00M	292.00M	514.00M	347.00M	218.00M
FCF to OCF	-	-	-	-	75.23%	71.80%	92.51%	94.97%	90.97%	91.85%	90.76%	90.70%	86.02%
Dividend Paid to FCF	-	-	-	-	96.32%	150.65%	42.61%	20.17%	50.12%	39.25%	60.12%	53.88%	53.69%

Key Statistics & Ratios

Market Cap213.36M

Enterprise Value230.60M

Trailing P/E13.20

Forward P/E11.35

PEG Ratio0.00

Price / Sales0.06

Price / Book0.94

EPS0.01

Book Value0.139

Revenue (TTM)3.83B

Gross Profit (TTM)2.17B

EBITDA295.00M

Profit Margin5.32%

Operating Margin7.63%

Return on Equity10.50%

Return on Assets3.91%

Shares Outstanding1.62B

Shares Float1.23B

Beta0.64

Dividend Yield11.50%

Dividend Rate0.02

Payout Ratio110.32%

Dividends

20262×

0.01Sep 14, 20260.01Jun 2, 2026

20252×

0.01Sep 16, 20250.01Jun 4, 2025

20242×

0.01Sep 4, 20240.01May 28, 2024

20232×

0.02Sep 5, 20230.02May 25, 2023

20222×

0.01Sep 20, 20220.01May 27, 2022

20213×

0.01Sep 20, 20210.01Sep 3, 20210.01May 28, 2021

20202×

0.00Sep 4, 20200.00May 29, 2020

20192×

0.01Sep 6, 20190.02May 31, 2019

20184×

0.02Sep 10, 20180.15Sep 7, 20180.02Jun 6, 20180.17Jun 4, 2018

20172×

0.02Sep 8, 20170.02Jun 1, 2017

20161×

0.01Sep 8, 2016