|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00709 GIORDANO INT'L
Nominal 
1.720 +0.010 (+0.585%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.774% | 6.524% | 4.423% | -2.338% | 4.936% |
| ROAE (%) | 15.313% | 11.358% | 7.800% | -4.384% | 8.473% |
| Return on Capital Employed (%) | 12.500% | 9.175% | 6.157% | -3.495% | 6.490% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 58.430% | 56.489% | 57.101% | 55.605% | 58.656% |
| EBITDA Margin (%) | 24.426% | 22.480% | 22.041% | 15.759% | 22.403% |
| Pre-tax Profit Margin (%) | 13.116% | 11.477% | 8.136% | -3.427% | 8.347% |
| Net Profit Margin (%) | 8.908% | 7.054% | 5.621% | -3.587% | 4.740% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.583 X | 1.819 X | 1.856 X | 1.778 X | 1.432 X |
| Quick Ratio (X) | 1.151 X | 1.256 X | 1.316 X | 1.409 X | 1.100 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.041% | 37.076% | 39.092% | 39.973% | 45.208% |
| Total Debt / Total Assets (%) | 18.050% | 15.594% | 19.130% | 20.967% | 26.424% |
| Net Debt / Total Assets (%) | -6.198% | -8.358% | -5.656% | -7.689% | 2.194% |
| Total Debt / Shareholders' Funds (%) | 31.795% | 26.975% | 33.514% | 37.206% | 52.008% |
| Long Term Debt / Shareholders' Funds (%) | 15.395% | 12.387% | 16.653% | 17.814% | 21.667% |
| Net Debt / Shareholders' Funds (%) | -10.918% | -14.458% | -9.908% | -13.644% | 4.318% |
| Net Cash / (Debt) ($) | 239.000M | 335.000M | 238.000M | 337.000M | (114.000M) |
| Net Cash / (Debt) per share ($) | 0.148 | 0.212 | 0.151 | 0.214 | (0.072) |
| Total Debt / Capital Employed (%) | 25.217% | 21.397% | 26.086% | 28.674% | 38.742% |
| Interest Coverage Ratio (X) | 13.700 X | 18.440 X | 10.483 X | N/A | 8.364 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 123.102 Day | 134.474 Day | 130.897 Day | 129.304 Day | 100.075 Day |
| Receivables Turnover (Day) | 18.095 Day | 18.447 Day | 19.708 Day | 22.213 Day | 19.860 Day |
| Payables Turnover (Day) | 18.471 Day | 17.198 Day | 17.872 Day | 17.829 Day | 9.892 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 120,000 |
| %Change | -36.842% |
| EPS / (LPS) | HKD 0.074 |
| NBV Per Share ($) | HKD 1.265 |