Crocodile Garments Limited (HK:0122)
:0122
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Crocodile Garments Limited
(0122)
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Rating:44Neutral
Price Target:
HK$1.50
▼(-22.28% Downside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Crocodile Garments Limited (0122) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$150.10M
Dividend YieldN/A
Average Volume (3M)40.53K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth-32.95%
EPS Growth-128.22%
CountryHK
Employees105
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-1.43
Shares Outstanding103,517,510
10 Day Avg. Volume21,875
30 Day Avg. Volume40,534
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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...
Crocodile Garments Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| 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
Negative
1.93
Price Trends
1.46
Negative
1.46
Negative
1.61
Negative
Market Momentum
<0.01
Positive
37.34
Neutral
28.15
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 1.47, above the 50-day MA of 1.46, and above the 200-day MA of 1.61, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 37.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.15 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$10.32B | 3.38 | 38.33% | 6.92% | 6.62% | 11.13% | |
78 Outperform | HK$4.14B | 7.17 | 10.39% | 8.21% | 11.68% | 9.03% | |
78 Outperform | HK$49.74B | 10.32 | 21.66% | 6.15% | 5.52% | 3.94% | |
68 Neutral | HK$2.47B | 6.85 | 3.61% | 5.01% | -2.55% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$243.58M | -0.88 | -9.21% | ― | 1.89% | 70.78% | |
44 Neutral | HK$150.10M | -0.29 | -7.74% | ― | -32.95% | -128.22% |
* Consumer Cyclical Sector Average
HK:0122
Crocodile Garments Limited
1.45
-0.47
-24.48%
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0.08
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43.17%
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China Lilang Ltd.
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China Ting Group Holdings Limited
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<0.01
6.31%
Crocodile Garments Limited Corporate Events
Crocodile Garments Limited Announces Results of Rights Issue
Dec 12, 2025
Crocodile Garments Limited announced the results of its rights issue, which offered one rights share for every two existing shares on a non-underwritten basis. The rights issue was under-subscribed, with approximately 91.33% of the total rights sh...
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.