0709—59

Giordano International Ltd

Apparel & Accessories RetailersVerified

Score breakdown

Profitability+15Sentiment+30Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations23

Giordano International Ltd maintains a current ratio of 1.63, indicating moderate liquidity coverage of short-term obligations, while its debt-to-equity ratio of 0.33 suggests a conservative capital structure with limited leverage [doc:HA-latest]. The company's liquidity risk is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 10.73% and a return on assets (ROA) of 5.99%, both of which are in line with the industry's preferred metrics for apparel retailers. These figures suggest the company is generating acceptable returns relative to its equity and asset base [doc:HA-latest]. The company's revenue is concentrated in two segments: Retail and Distribution, and Wholesale to Oversea Franchisee. The Retail and Distribution segment operates in Southeast Asia and the GCC, while the Wholesale segment serves overseas franchisees. No specific revenue breakdown by segment is provided, but the geographic exposure is primarily regional [doc:HA-latest]. Outlook data is not provided in the current dataset, but the company's revenue history indicates a stable operating model. Analysts have assigned a mean price target of 1.92 HKD, with a strong-buy recommendation from one analyst and no conflicting ratings [doc:HA-latest]. Risk factors include medium liquidity risk and low dilution potential, with no near-term dilution pressure identified. The company's capital structure remains stable, with no significant adjustments applied to valuation metrics [doc:HA-latest]. Recent events include consistent analyst coverage, with a strong-buy recommendation and a uniform price target of 1.92 HKD. No recent filings or transcripts are provided in the dataset to indicate material changes in operations or strategy [doc:HA-latest].

Profile

CompanyGiordano International Ltd

Ticker0709.HK

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Giordano International Ltd operates as an investment holding company engaged in the retail and distribution of apparel under the Giordano, Giordano Junior, and Giordano Ladies brand names, primarily in Southeast Asia and the Gulf Cooperation Council (GCC) [doc:HA-latest].

Classification. Giordano International Ltd is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Apparel & Accessories Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Giordano International Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.33.
The company generates a ROE of 10.73%, indicating strong equity returns for shareholders.
Analysts have assigned a strong-buy rating with a consistent price target of 1.92 HKD.
Revenue is concentrated in two segments, with geographic exposure primarily in Southeast Asia and the GCC.
Liquidity risk is assessed as medium, with no near-term dilution pressure.
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Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$3.85B

Gross profit$2.15B

Operating income$313.0M

Net income$217.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$3.62B

Total liabilities$1.60B

Total equity$2.02B

Cash & equivalents—

Long-term debt$676.0M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.02B

Net cash-$676.0M

Current ratio1.6

Debt/Equity0.3

ROA6.0%

ROE10.7%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

Metric0709Activity

Op margin8.1%9.5% medp25 6.4% · p75 13.1%below median

Net margin5.6%8.2% medp25 5.0% · p75 11.1%below median

Gross margin55.8%35.0% medp25 33.0% · p75 44.8%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue—3.4% medp25 2.9% · p75 4.6%

Debt / equity33.0%25.8% medp25 3.1% · p75 69.4%above median

Observations

IR observations

Mean price target1.92 HKD

Median price target1.92 HKD

High price target1.92 HKD

Low price target1.92 HKD

Mean recommendation1.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count0.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.13 HKD

Last actual EPS0.13 HKD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 15:30 UTC#3baaccec

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 15:31 UTCJob: c3878fd8