Crocodile Garments Limited (HKG:0122)

Crocodile Garments Statistics

Total Valuation

HKG:0122 has a market cap or net worth of HKD 153.21 million. The enterprise value is 621.09 million.

Market Cap	153.21M
Enterprise Value	621.09M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0122 has 103.52 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	103.52M
Shares Outstanding	103.52M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	n/a
Float	39.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.69, with an EV/FCF ratio of -14.36.

EV / Earnings	-15.88
EV / Sales	6.35
EV / EBITDA	96.69
EV / EBIT	n/a
EV / FCF	-14.36

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.

Current Ratio	1.17
Quick Ratio	1.11
Debt / Equity	0.49
Debt / EBITDA	96.80
Debt / FCF	-15.99
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.65%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	1.09M
Profits Per Employee	-434,685
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0122 has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is -0.46, so HKG:0122's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-27.45%
50-Day Moving Average	1.48
200-Day Moving Average	1.80
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	11,658

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 97.84 million and -39.12 million in losses. Loss per share was -0.55.

Revenue	97.84M
Gross Profit	77.36M
Operating Income	-12.65M
Pretax Income	-34.71M
Net Income	-39.12M
EBITDA	-7.24M
EBIT	-12.65M
Loss Per Share	-0.55

Balance Sheet

The company has 223.84 million in cash and 691.73 million in debt, with a net cash position of -467.88 million or -4.52 per share.

Cash & Cash Equivalents	223.84M
Total Debt	691.73M
Net Cash	-467.88M
Net Cash Per Share	-4.52
Equity (Book Value)	1.42B
Book Value Per Share	19.94
Working Capital	36.61M

Cash Flow

In the last 12 months, operating cash flow was -40.78 million and capital expenditures -2.48 million, giving a free cash flow of -43.26 million.

Operating Cash Flow	-40.78M
Capital Expenditures	-2.48M
Free Cash Flow	-43.26M
FCF Per Share	-0.42

Margins

Gross margin is 79.07%, with operating and profit margins of -12.93% and -39.99%.

Gross Margin	79.07%
Operating Margin	-12.93%
Pretax Margin	-35.48%
Profit Margin	-39.99%
EBITDA Margin	-7.40%
EBIT Margin	-12.93%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-25.54%
FCF Yield	-28.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	1