Hong Kong · Delayed Price · Currency is HKD Crocodile Garments Statistics
Total Valuation
HKG:0122 has a market cap or net worth of HKD 151.14 million. The enterprise value is 595.66 million.
| Market Cap | 151.14M |
| Enterprise Value | 595.66M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0122 has 103.52 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 103.52M |
| Shares Outstanding | 103.52M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +6.51% |
| 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 | 1.64 |
| 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
| EV / Earnings | -5.52 |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -7.72% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -1.20M |
| Employee Count | 90 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is -0.44, so HKG:0122's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 20,520 |
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 92.29 million and -108.00 million in losses. Loss per share was -1.47.
| Revenue | 92.29M |
| Gross Profit | 73.07M |
| Operating Income | -17.94M |
| Pretax Income | -109.49M |
| Net Income | -108.00M |
| EBITDA | -12.06M |
| EBIT | -17.94M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 238.54 million in cash and 683.06 million in debt, with a net cash position of -444.52 million or -4.29 per share.
| Cash & Cash Equivalents | 238.54M |
| Total Debt | 683.06M |
| Net Cash | -444.52M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 18.14 |
| Working Capital | 59.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.18%, with operating and profit margins of -19.44% and -117.03%.
| Gross Margin | 79.18% |
| Operating Margin | -19.44% |
| Pretax Margin | -118.64% |
| Profit Margin | -117.03% |
| EBITDA Margin | -13.07% |
| EBIT Margin | -19.44% |
| 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 | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -71.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |