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Crocodile Garments Limited (HK:0122)
:0122
Hong Kong Market

Crocodile Garments Limited (0122) Stock Statistics & Valuation Metrics

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Total Valuation

Crocodile Garments Limited has a market cap or net worth of HK$151.14M. The enterprise value is HK$686.24M.
Market CapHK$151.14M
Enterprise ValueHK$686.24M

Share Statistics

Crocodile Garments Limited has 103,517,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,517,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Crocodile Garments Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.32M
Profits Per Employee-512.35K
Employee Count105
Asset Turnover0.06
Inventory Turnover2.86

Valuation Ratios

The current PE Ratio of Crocodile Garments Limited is ―. Crocodile Garments Limited’s PEG ratio is -0.00119.
PE Ratio
PS Ratio1.02
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-1.83
Price to Operating Cash Flow
PEG Ratio-0.00119

Income Statement

In the last 12 months, Crocodile Garments Limited had revenue of 138.32M and earned -53.80M in profits. Earnings per share was -0.55.
Revenue138.32M
Gross Profit100.48M
Operating Income-21.78M
Pretax Income-55.29M
Net Income-53.80M
EBITDA16.72M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was -40.89M and capital expenditures -8.76M, giving a free cash flow of -49.65M billion.
Operating Cash Flow-40.89M
Free Cash Flow-49.65M
Free Cash Flow per Share-0.48

Dividends & Yields

Crocodile Garments Limited pays an annual dividend of HK$0.167, resulting in a dividend yield of ―
Dividend Per ShareHK$0.167
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change-24.74%
50-Day Moving Average1.47
200-Day Moving Average1.74
Relative Strength Index (RSI)47.27
Average Volume (3m)40.53K

Important Dates

Crocodile Garments Limited upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date

Financial Position

Crocodile Garments Limited as a current ratio of 1.17, with Debt / Equity ratio of ―
Current Ratio1.17
Quick Ratio1.11
Debt to Market Cap4.81
Net Debt to EBITDA34.84
Interest Coverage Ratio-0.38

Taxes

In the past 12 months, Crocodile Garments Limited has paid -72.00K in taxes.
Income Tax-72.00K
Effective Tax Rate<0.01

Enterprise Valuation

Crocodile Garments Limited EV to EBITDA ratio is 43.29, with an EV/FCF ratio of -9.35.
EV to Sales5.23
EV to EBITDA43.29
EV to Free Cash Flow-9.35
EV to Operating Cash Flow-9.76

Balance Sheet

Crocodile Garments Limited has HK$240.08M in cash and marketable securities with HK$691.73M in debt, giving a net cash position of -HK$471.69M billion.
Cash & Marketable SecuritiesHK$240.08M
Total DebtHK$691.73M
Net Cash-HK$471.69M
Net Cash Per Share-HK$4.56
Tangible Book Value Per ShareHK$19.94

Margins

Gross margin is ―, with operating margin of -15.75%, and net profit margin of -38.89%.
Gross Margin
Operating Margin-15.75%
Pretax Margin-39.98%
Net Profit Margin-38.89%
EBITDA Margin12.09%
EBIT Margin-3.62%

Analyst Forecast

The average price target for Crocodile Garments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast47.69%
EPS Growth Forecast-6.36%

Scores

Smart Score2
AI Score