Giordano International Limited (HK:0709)
:0709
Want to see HK:0709 full AI Analyst Report?
Top Page
Giordano International
(0709)
Select Model
Select Model
Rating:68Neutral
Price Target:
HK$1.50
▲(5.63% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by stable-but-softening fundamentals (notably weaker EBIT margin and lower free cash flow) balanced by strong gross margins and modest leverage. Valuation is a key positive due to the high dividend yield and moderate P/E, while technical indicators are neutral with little clear trend.
Positive Factors
Strong gross margins & conservative leverage
Sustained gross margins near 55–58% provide structural pricing and margin buffer versus input cost swings, while low debt-to-equity (~0.33) preserves financial flexibility. Together these support durable cash generation and the ability to invest or return capital without stressing the balance sheet.
Negative Factors
Operating margin compression
A near‑halving of EBIT margin versus prior year signals weaker operating leverage or rising costs that erode the benefit of high gross margins. If persistent, compressed operating margins will reduce free cash flow conversion, returns on equity and capacity to invest in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross margins & conservative leverage
Sustained gross margins near 55–58% provide structural pricing and margin buffer versus input cost swings, while low debt-to-equity (~0.33) preserves financial flexibility. Together these support durable cash generation and the ability to invest or return capital without stressing the balance sheet.
Read all positive factors
Giordano International (0709) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.42B
Dividend Yield9.18%
Average Volume (3M)1.01M
Price to Earnings (P/E)10.7
Beta (1Y)0.51
Revenue Growth-1.66%
EPS Growth0.45%
CountryHK
Employees6,627
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,616,376,500
10 Day Avg. Volume1,242,412
30 Day Avg. Volume1,014,316
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.15
Price to Sales (P/S)0.60
P/FCF Ratio5.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.92Price Target Upside35.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.15
Revenue Forecast (FY)HK$4.23B
Giordano International Business Overview & Revenue Model
Company Description
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 Whole...
How the Company Makes Money
Giordano International primarily makes money by selling apparel and related products through its retail and distribution network. Key revenue streams typically include: (1) Retail sales from company-operated stores, where revenue is recognized fro...
Giordano International Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.85B | 3.92B | 3.87B | 3.80B | 3.38B |
| Gross Profit | 2.15B | 2.23B | 2.26B | 2.15B | 1.93B |
| EBITDA | 312.00M | 879.00M | 540.00M | 448.00M | 272.00M |
| Net Income | 217.00M | 216.00M | 345.00M | 268.00M | 190.00M |
Balance Sheet | |||||
| Total Assets | 3.63B | 3.77B | 3.86B | 4.01B | 4.21B |
| Cash, Cash Equivalents and Short-Term Investments | 723.00M | 836.00M | 935.00M | 966.00M | 1.04B |
| Total Debt | 676.00M | 744.00M | 696.00M | 625.00M | 805.00M |
| Total Liabilities | 1.47B | 1.65B | 1.54B | 1.49B | 1.65B |
| Stockholders Equity | 2.02B | 2.00B | 2.19B | 2.32B | 2.40B |
Cash Flow | |||||
| Free Cash Flow | 454.00M | 644.00M | 906.00M | 788.00M | 469.00M |
| Operating Cash Flow | 520.00M | 710.00M | 993.00M | 854.00M | 511.00M |
| Investing Cash Flow | -38.00M | 149.00M | -207.00M | -120.00M | -63.00M |
| Financing Cash Flow | -643.00M | -779.00M | -925.00M | -853.00M | -641.00M |
Giordano International Technical Analysis
Neutral
1.42
Price Trends
1.49
Positive
1.48
Positive
1.49
Positive
Market Momentum
<0.01
Positive
47.93
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0709, the sentiment is Neutral. The current price of 1.42 is below the 20-day moving average (MA) of 1.51, below the 50-day MA of 1.49, and below the 200-day MA of 1.49, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0709.
Giordano International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.16T | 0.40 | 20.11% | 0.93% | 12.90% | 18.26% | |
69 Neutral | HK$4.28B | 11.56 | 8.63% | 4.83% | -4.56% | -14.23% | |
69 Neutral | HK$11.06B | 9.90 | 9.08% | 4.94% | 4.29% | 5.23% | |
68 Neutral | HK$2.42B | 10.67 | 10.57% | 9.18% | -1.66% | 0.45% | |
68 Neutral | HK$18.42B | 5.72 | 13.32% | 9.65% | -5.63% | -31.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
41 Neutral | HK$175.51M | -7.63 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:0709
Giordano International
1.52
0.18
13.77%
HK:0330
Esprit Holdings
0.52
-0.46
-46.88%
HK:1368
Xtep International Holdings
4.20
-1.24
-22.78%
HK:3709
EEKA Fashion Holdings Limited
6.15
-1.44
-18.97%
HK:6110
Topsports International Holdings Limited
2.93
0.11
3.90%
HK:6288
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
38.50
13.50
54.00%
Giordano International Corporate Events
Giordano Sets 2026 AGM, Proposes Dividend and Limited Share Issue Mandate
Apr 29, 2026
Giordano International has called its annual general meeting for May 28, 2026 in Hong Kong, where shareholders will vote on adopting the 2025 audited accounts, approving a final dividend of 6.4 Hong Kong cents per share, re-electing three retiring...
Giordano Reshapes Board as Sonia Cheng Becomes Chairman
Apr 27, 2026
Giordano International has named non-executive director Sonia Cheng as chairman of the board, while Patrick Tsang steps down from the chairman role but remains on the nomination committee. Cheng, a prominent Hong Kong business leader and CEO of Ro...
Giordano International Details Board Composition and Committee Roles
Apr 27, 2026
Giordano International has released an updated list of its directors and detailed their respective roles and functions on the board. The disclosure outlines the composition of executive, non-executive, and independent non-executive directors, alon...
Giordano lifts Q1 revenue on retail and online gains despite GCC and wholesale drag
Apr 23, 2026
Giordano International reported a 3.9% year-on-year increase in group revenue to HK$1.04 billion for the quarter ended March 31, 2026, driven by a 7.4% rise in retail revenue and an 8.2% gain in same-store sales, despite a net reduction in store c...
Giordano Sets Deadline for Unclaimed 2020 Dividend Before Forfeiture
Mar 25, 2026
Giordano International has announced that, in line with its bye-laws, any dividends remaining unclaimed for six years from declaration may be forfeited and revert to the company. This policy reflects standard corporate governance practice aimed at...
Giordano Proposes Final 2025 Dividend of HKD 0.064 per Share
Mar 24, 2026
Giordano International has proposed a final ordinary dividend of HKD 0.064 per share for the financial year ended 31 December 2025, reflecting its continued practice of returning cash to shareholders. The payout, subject to shareholder approval on...
Giordano Holds Profit Steady in First Year of Five-Year Revamp as E-Commerce Surges
Mar 24, 2026
Giordano International reported a 1.7% decline in 2025 revenue in the first year of its five-year “Beyond Boundaries” plan, with core business sales broadly flat despite geopolitical and macroeconomic headwinds. Performance was dragged...
Giordano Sets March 24 Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 12, 2026
Giordano International has scheduled a board meeting for March 24, 2026 to review and approve the audited final results for the financial year ended December 31, 2025. The board will also consider whether to recommend a final dividend, a decision ...
Giordano Signs Long-Term Connected Lease for New Hong Kong Offices
Mar 9, 2026
Giordano Limited has entered into new rental agreements for office premises in Cheung Sha Wan, Kowloon, leasing approximately 21,441 square feet across designated floors in Tower B at 83 King Lam Street from March 9, 2026 to February 29, 2032. The...
Giordano Shareholders to Receive Cash Under SFC Settlement With Major Investors
Feb 16, 2026
Giordano International has disclosed that its substantial shareholders Sino Wealth International and Clear Prosper Global have reached a settlement with Hong Kong’s Securities and Futures Commission over alleged breaches of takeover and shar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.