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Total Valuation
Crocodile Garments Limited has a market cap or net worth of HK$145.96M. The enterprise value is HK$659.16M.
Market CapHK$145.96M
Enterprise ValueHK$659.16M
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 Employee1.47M
Profits Per Employee-572.31K
Employee Count94
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 -64.09M and capital expenditures -3.85M, giving a free cash flow of -67.95M billion.
Operating Cash Flow-64.09M
Free Cash Flow-67.95M
Free Cash Flow per Share-0.66
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-0.08
52-Week Price Change-26.04%
50-Day Moving Average1.44
200-Day Moving Average1.54
Relative Strength Index (RSI)45.29
Average Volume (3m)40.53K
Important Dates
Crocodile Garments Limited upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMar 29, 2027
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$218.61M in cash and marketable securities with HK$683.06M in debt, giving a net cash position of -HK$473.12M billion.
Cash & Marketable SecuritiesHK$218.61M
Total DebtHK$683.06M
Net Cash-HK$473.12M
Net Cash Per Share-HK$4.57
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 Forecast-32.95%
EPS Growth Forecast-128.22%