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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$142.13M. The enterprise value is HK$4.84B.
Market CapHK$142.13M
Enterprise ValueHK$4.84B

Share Statistics

Crocodile Garments Limited has 71,065,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,065,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Crocodile Garments Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee907.90K
Profits Per Employee-335.44K
Employee Count105
Asset Turnover0.04
Inventory Turnover1.08

Valuation Ratios

The current PE Ratio of Crocodile Garments Limited is -89.05. Crocodile Garments Limited’s PEG ratio is -4.81.
PE Ratio-89.05
PS Ratio0.00
PB Ratio2.90
Price to Fair Value2.09
Price to FCF4.97K
Price to Operating Cash Flow303.05
PEG Ratio-4.81

Income Statement

In the last 12 months, Crocodile Garments Limited had revenue of 95.33M and earned -33.84M in profits. Earnings per share was -0.02.
Revenue95.33M
Gross Profit76.55M
Operating Income-22.56M
Pretax Income-48.67M
Net Income-33.84M
EBITDA-18.86M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.52M and capital expenditures -6.04M, giving a free cash flow of -10.56M billion.
Operating Cash Flow-4.52M
Free Cash Flow-10.56M
Free Cash Flow per Share-0.15

Dividends & Yields

Crocodile Garments Limited pays an annual dividend of HK$0.149, resulting in a dividend yield of ―
Dividend Per ShareHK$0.149
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-13.04%
50-Day Moving Average2.02
200-Day Moving Average1.97
Relative Strength Index (RSI)49.87
Average Volume (3m)25.66K

Important Dates

Crocodile Garments Limited upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateDec 19, 2018

Financial Position

Crocodile Garments Limited as a current ratio of 1.37, with Debt / Equity ratio of 52.05%
Current Ratio1.37
Quick Ratio1.29
Debt to Market Cap0.23
Net Debt to EBITDA-30.18
Interest Coverage Ratio-0.49

Taxes

In the past 12 months, Crocodile Garments Limited has paid -14.17M in taxes.
Income Tax-14.17M
Effective Tax Rate0.29

Enterprise Valuation

Crocodile Garments Limited EV to EBITDA ratio is -189.95, with an EV/FCF ratio of 0.00.
EV to Sales37.58
EV to EBITDA-189.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow-98.49

Balance Sheet

Crocodile Garments Limited has HK$268.63M in cash and marketable securities with HK$725.10M in debt, giving a net cash position of HK$456.46M billion.
Cash & Marketable SecuritiesHK$268.63M
Total DebtHK$725.10M
Net CashHK$456.46M
Net Cash Per ShareHK$6.42
Tangible Book Value Per ShareHK$1.01

Margins

Gross margin is 83.83%, with operating margin of -23.67%, and net profit margin of -35.50%.
Gross Margin83.83%
Operating Margin-23.67%
Pretax Margin-51.05%
Net Profit Margin-35.50%
EBITDA Margin-19.78%
EBIT Margin-23.67%

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 Forecast9.73%
EPS Growth Forecast72.62%

Scores

Smart Score5
AI Score44
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