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

Crocodile Garments Limited (0122) AI Stock Analysis

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HK

Crocodile Garments Limited

(0122)

Rating:44Neutral
Price Target:
Crocodile Garments Limited faces major financial hurdles with declining revenues and persistent losses. Technical indicators point to negative momentum, and valuation metrics are unattractive due to the lack of profitability. These factors contribute to a low overall stock score, suggesting caution for potential investors.

Crocodile Garments Limited (0122) vs. iShares MSCI Hong Kong ETF (EWH)

Crocodile Garments Limited Business Overview & Revenue Model

Company DescriptionCrocodile Garments Limited (0122) is a Hong Kong-based fashion company specializing in the design, manufacture, and retail of apparel and accessories. Primarily known for its men's and women's clothing lines, the company operates through a network of retail outlets and franchises. Crocodile Garments focuses on offering high-quality, stylish, and affordable fashion products, catering to a diverse consumer base in the Asia-Pacific region.
How the Company Makes MoneyCrocodile 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 operate under the Crocodile brand. Additionally, the company may engage in wholesale operations, distributing their products to other retailers. Key factors contributing to its earnings include strategic location of retail outlets, brand recognition, and a focus on fashion trends that appeal to their target market. Partnerships with suppliers and designers also play a crucial role in maintaining quality and innovation in their product offerings.

Crocodile Garments Limited Financial Statement Overview

Summary
Crocodile Garments Limited is facing significant financial challenges, with declining revenues and consistent net losses. The balance sheet shows a solid equity base, but the cash flow situation is concerning. Overall, there's a need for improved profitability and cash flow stabilization.
Income Statement
40
Negative
The company shows a significant decline in revenue from a high of 235 million in 2019 to 95 million in 2024. Gross profit margin remains high at around 82%, indicating efficient production, but the net profit margin is negative due to consistent net losses over the years. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
60
Neutral
The balance sheet displays a reasonably strong equity base with an equity ratio of approximately 64.7% in 2024. However, the debt-to-equity ratio is concerning at 0.50, suggesting moderate leverage. Return on equity is negative, indicating challenges in generating profits from equity.
Cash Flow
45
Neutral
The company experienced fluctuating operating cash flows, with a notable decline to zero in 2024. Free cash flow has been inconsistent, with a considerable positive flow in 2019 but zero in the latest year. The operating cash flow to net income ratio is not available for the latest period, reflecting operational cash challenges.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue95.33M86.88M103.29M112.00M151.27M
Gross Profit76.55M72.83M74.85M81.44M105.31M
EBITDA-18.86M-56.52M-56.96M11.61M-214.95M
Net Income-33.84M-108.79M-87.32M-4.78M-290.48M
Balance Sheet
Total Assets2.23B2.34B2.42B2.20B2.31B
Cash, Cash Equivalents and Short-Term Investments243.44M351.30M441.76M201.19M265.95M
Total Debt725.10M771.18M857.40M593.76M695.63M
Total Liabilities787.33M862.29M921.96M669.10M779.66M
Stockholders Equity1.44B1.48B1.49B1.53B1.53B
Cash Flow
Free Cash Flow0.00864.00K-27.96M39.91M-48.90M
Operating Cash Flow-36.37M14.17M-22.28M40.95M-45.80M
Investing Cash Flow0.00-4.21M266.00K17.52M62.30M
Financing Cash Flow0.00-57.92M259.39M-104.88M-35.56M

Crocodile Garments Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.00
Price Trends
50DMA
2.00
Positive
100DMA
2.03
Negative
200DMA
1.98
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
50.01
Neutral
STOCH
73.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0122, the sentiment is Positive. The current price of 2 is above the 20-day moving average (MA) of 2.00, above the 50-day MA of 2.00, and above the 200-day MA of 1.98, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 73.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0122.

Crocodile Garments Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$12.24B11.138.44%10.38%-4.33%-19.79%
76
Outperform
$126.66B17.8920.60%2.83%14.60%24.66%
69
Neutral
$98.37B51.846.14%1.43%7.63%-24.23%
56
Neutral
HK$24.58B3.79-2.03%6.58%-0.32%-67.68%
55
Neutral
HK$1.77B-1.73%1.88%-31.92%14.50%
44
Neutral
HK$142.13M-2.32%9.73%72.62%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0122
Crocodile Garments Limited
2.00
-0.20
-9.09%
HK:1177
Sino Biopharmaceutical
5.37
2.59
93.03%
HK:2100
BAIOO Family Interactive
0.72
0.49
213.04%
HK:1913
Prada SpA
49.75
-4.58
-8.44%
HK:0590
Luk Fook Holdings (International)
21.35
7.15
50.30%

Crocodile Garments Limited Corporate Events

Crocodile Garments Limited Announces 2024 Adjourned AGM
Apr 16, 2025

Crocodile Garments Limited has announced the scheduling of its 2024 adjourned annual general meeting (AGM) to be held on May 21, 2025. The meeting will focus on adopting the audited financial statements for the 17-month period ending December 31, 2024. This announcement is significant for stakeholders as it provides an opportunity to review the company’s financial performance and strategic direction.

Crocodile Garments Limited Announces 2025 AGM and Share Buyback Proposal
Apr 16, 2025

Crocodile Garments Limited has announced the details of its 2025 Annual General Meeting, scheduled for May 21, 2025. The meeting will address ordinary business matters such as the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, a special resolution will be considered to authorize the company’s directors to buy back up to 10% of its shares, which could impact the company’s stock market activities and shareholder value.

Crocodile Garments Limited Reports Financial Results with Reduced Losses
Mar 26, 2025

Crocodile Garments Limited announced its consolidated financial results for the 17-month period ending December 31, 2024. The company reported a revenue increase to HK$137,631,000, but faced a net loss of HK$49,896,000, showing a decrease in losses compared to the previous year. Despite improvements in revenue and gross profit, the company experienced significant expenses and fair value losses on investment properties, impacting its overall financial performance.

Crocodile Garments to Announce Final Results and Dividend Decision
Mar 10, 2025

Crocodile Garments Limited has announced a board meeting scheduled for March 26, 2025, to discuss and approve the final results for the 17-month period ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact the company’s financial strategy and shareholder returns.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 24, 2025