Crocodile Garments Limited (HKG:0122)
Hong Kong · Delayed Price · Currency is HKD 1.470
+0.020 (1.38%)
At close: Jul 31, 2026
Crocodile Garments Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 92.29 | 92.29 | 97.15 | 95.33 | 86.88 | 103.29 |
Revenue Growth | -5.34% | -5.01% | 1.91% | 9.73% | -15.89% | -7.78% |
Gross Profit Gross Profit Growth | 73.07 | 73.07 | 78.37 | 78.38 | 72.83 | 74.85 |
Operating Income Operating Income Growth | -17.94 | -17.94 | -20.83 | -22.56 | -21.98 | -21.29 |
Net Income Net Income Growth | -108 | -108 | -35.22 | -33.84 | -108.79 | -78.39 |
Earnings Per Share EPS Growth | -1.47 | -1.47 | -0.50 | -0.48 | -1.66 | -1.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Property Investment and Letting Business Property Investment and Letting Business Growth | 53.65 | 53.65 | 54.53 | 53.89 | 46.98 | 52.8 |
Garment and Related Accessories Business Garment and Related Accessories Business Growth | 38.63 | 38.63 | 42.62 | 41.44 | 39.89 | 50.49 |
Total Total Growth | 92.29 | 92.29 | 97.15 | 95.33 | 86.88 | 103.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 173.77 | 173.77 | 162.39 | 268.63 | 260.81 | 418.8 |
Total Debt Total Debt Growth | 687.49 | 687.49 | 711.77 | 725.1 | 771.18 | 857.4 |
Net Cash (Debt) Net Cash Growth | -513.71 | -513.71 | -549.39 | -456.46 | -510.37 | -438.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.00 | -7.00 | -7.73 | -6.42 | -7.80 | -9.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -38.88 | -38.88 | -5.76 | - | 14.17 | -22.28 |
Capital Expenditures CapEx Growth | -4.88 | -4.88 | -1.92 | - | -13.31 | -5.68 |
Free Cash Flow Free Cash Flow Growth | -43.77 | -43.77 | -7.68 | - | 0.86 | -27.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 79.18% | 79.18% | 80.67% | 82.22% | 83.83% | 72.47% |
Operating Margin | -19.44% | -19.44% | -21.44% | -23.67% | -25.30% | -20.61% |
Pretax Margin | -118.64% | -118.64% | -50.84% | -56.45% | -126.20% | -75.89% |
Profit Margin | -117.03% | -117.03% | -36.25% | -35.50% | -125.22% | -75.89% |
FCF Margin | -47.42% | -47.42% | -7.91% | - | 1.00% | -27.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
P/FCF Ratio | - | - | - | - | 269.79 | - |
PS Ratio | 1.65 | 1.65 | 1.48 | 1.58 | 2.68 | 2.94 |