Crocodile Garments Statistics

Total Valuation

HKG:0122 has a market cap or net worth of HKD 142.13 million. The enterprise value is 691.52 million.

Market Cap	142.13M
Enterprise Value	691.52M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0122 has 71.07 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	71.07M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	n/a
Float	32.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.63
EV / Sales	7.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.03

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.50
Debt / EBITDA	770.32
Debt / FCF	-92.67
Interest Coverage	-0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	1.03M
Profits Per Employee	-374,688
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.26, so HKG:0122's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-16.67%
50-Day Moving Average	2.05
200-Day Moving Average	1.99
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	36,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0122 had revenue of HKD 97.15 million and -35.22 million in losses. Loss per share was -0.50.

Revenue	97.15M
Gross Profit	78.37M
Operating Income	-20.83M
Pretax Income	-49.39M
Net Income	-35.22M
EBITDA	-14.96M
EBIT	-20.83M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 162.39 million in cash and 711.77 million in debt, giving a net cash position of -549.39 million or -7.73 per share.

Cash & Cash Equivalents	162.39M
Total Debt	711.77M
Net Cash	-549.39M
Net Cash Per Share	-7.73
Equity (Book Value)	1.42B
Book Value Per Share	20.04
Working Capital	58.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.76 million and capital expenditures -1.92 million, giving a free cash flow of -7.68 million.

Operating Cash Flow	-5.76M
Capital Expenditures	-1.92M
Free Cash Flow	-7.68M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 80.67%, with operating and profit margins of -21.44% and -36.25%.

Gross Margin	80.67%
Operating Margin	-21.44%
Pretax Margin	-50.84%
Profit Margin	-36.25%
EBITDA Margin	-15.39%
EBIT Margin	-21.44%
FCF Margin	n/a

Dividends & Yields

HKG:0122 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	-24.78%
FCF Yield	-5.40%

Stock Splits

The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 1, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0122 has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a