Crocodile Garments Limited (0122) AI Stock Analysis

• Market Cap: HK$146.99M
• Dividend Yield: N/A
• Average Volume (3M): 40.53K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: 47.69%
• EPS Growth: -6.36%
• Country: HK
• Employees: 105
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 103,517,510
• 10 Day Avg. Volume: 21,875
• 30 Day Avg. Volume: 40,534
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 1.02
• P/FCF Ratio: -1.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$1.50 ▼(-22.28% Downside)
• Action: Reiterated Date: 02/24/26
• Date: Action: Reiterated 02/24/26

The score is primarily held back by weak financial performance—ongoing net losses and negative operating/free cash flow in the last two years outweigh strong gross margins and moderate leverage. Technical indicators are broadly neutral with only mild near-term support, while valuation remains unattractive because the company is unprofitable and no dividend yield data is available.

Positive Factors

High gross margins / pricing power

Sustained gross margins near 70–84% indicate durable pricing power and cost structure advantage in apparel manufacturing. This high margin base provides structural cushion versus input cost swings and supports the potential to invest in marketing or quality improvements to rebuild profitable scale.

Negative Factors

Persistent net losses & weak cash flow

Two consecutive years of negative operating and free cash flow and recurring net losses weaken internal funding, increase refinancing or dilution risk, and constrain the firm's ability to invest in growth. Continued cash burn would force external capital or asset sales, limiting strategic optionality.

Crocodile Garments Limited Business Overview & Revenue Model

Company Description

Crocodile Garments Limited, together with its subsidiaries, engages in the manufacture, retail, and wholesale of garments and related accessories in Hong Kong and the People's Republic of China. The company operates in three segments: Garment and ...

Read more

Crocodile Garments Limited, together with its subsidiaries, engages in the manufacture, retail, and wholesale of garments and related accessories in Hong Kong and the People's Republic of China. The company operates in three segments: Garment and ...

How the Company Makes Money

Crocodile Garments Limited generates revenue through the sale of apparel and accessories via its retail outlets and franchise network. The company earns income from direct sales in its branded stores as well as royalty fees from franchisees who op...

Read more

Crocodile Garments Limited generates revenue through the sale of apparel and accessories via its retail outlets and franchise network. The company earns income from direct sales in its branded stores as well as royalty fees from franchisees who op...

Crocodile Garments Limited Financial Statement Overview

Breakdown	Dec 2025	Jun 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	138.32M	95.33M	86.88M	103.29M	112.00M
Gross Profit	100.48M	76.55M	72.83M	74.85M	81.44M
EBITDA	16.72M	-18.86M	-56.52M	-56.96M	21.46M
Net Income	-53.80M	-33.84M	-108.79M	-78.39M	-1.93M
Balance Sheet
Total Assets	2.16B	2.23B	2.34B	2.42B	2.20B
Cash, Cash Equivalents and Short-Term Investments	218.61M	240.08M	351.30M	444.68M	208.62M
Total Debt	691.73M	711.77M	771.18M	857.40M	593.76M
Total Liabilities	746.17M	787.33M	862.29M	921.96M	669.10M
Stockholders Equity	1.42B	1.44B	1.48B	1.49B	1.53B
Cash Flow
Free Cash Flow	-77.44M	-39.09M	864.00K	-27.96M	39.91M
Operating Cash Flow	-74.16M	-36.37M	14.17M	-22.28M	40.95M
Investing Cash Flow	8.28M	6.38M	-4.21M	266.00K	17.52M
Financing Cash Flow	-42.98M	-79.41M	-57.92M	259.39M	-104.88M

Crocodile Garments Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.93
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0122, the sentiment is Negative. The current price of 1.93 is above the 20-day moving average (MA) of 1.46, above the 50-day MA of 1.46, and above the 200-day MA of 1.68, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0122.

Crocodile Garments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1433	74 Outperform	HK$162.00M	1.58	22.49%	7.89%	14.30%	125.41%
1749	70 Outperform	HK$85.38M	11.22	2.89%	12.12%	-7.88%	-4.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0333	56 Neutral	HK$65.93M	-0.44	-8.92%	―	7.57%	-1383.56%
0294	52 Neutral	HK$169.53M	-0.96	-8.69%	2.08%	-6.96%	-32.24%
0518	46 Neutral	HK$85.70M	-3.11	-0.71%	2.59%	3.84%	83.42%
0122	44 Neutral	HK$146.99M	-0.39	-7.74%	―	47.69%	-6.36%

Crocodile Garments Limited Corporate Events