Crocodile Garments Limited (0122) Stock Statistics & Valuation Metrics

Crocodile Garments Limited has a market cap or net worth of HK$142.13M. The enterprise value is HK$4.84B.

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

Crocodile Garments Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.73%.

The current PE Ratio of Crocodile Garments Limited is -89.05. Crocodile Garments Limited’s PEG ratio is -4.81.

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.

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.

Crocodile Garments Limited pays an annual dividend of HK$0.167, resulting in a dividend yield of ―

Crocodile Garments Limited upcoming earnings date is Oct 24, 2025, TBA (Confirmed).

Crocodile Garments Limited as a current ratio of 1.37, with Debt / Equity ratio of 52.05%

In the past 12 months, Crocodile Garments Limited has paid -14.17M in taxes.

Crocodile Garments Limited EV to EBITDA ratio is -189.95, with an EV/FCF ratio of 0.00.

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.

Gross margin is 83.83%, with operating margin of -23.67%, and net profit margin of -35.50%.

The average price target for Crocodile Garments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―