Crocodile Garments Limited logo

Crocodile Garments Limited (0122)

Market Closed
5 Oct, 08:00 AM
HKEX HKEX
1. 42
HKD
+0.01
+0.7092%
HKD
114.44M Market Cap
- P/E Ratio
- Div Yield
2,000 Volume
- Eps
1.41 HKD
Previous Close
Add Transaction
Day Range
1.41 1.42
Year Range
1.15 2
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Crocodile Garments Limited (0122) Statistics

Valuation metrics

Market Cap 114.44M
Enterprise value 702.24M
Trailing P/E (ttm) -1.01
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 1.71
Price/Book (mrq) 0.11
Enterprise Value/Revenue 8
Enterprise Value/EBITDA -11.8

Overview

Shares outstanding 103.52M
Float 39.43M
Shares short -
% Held by insiders 0.62%
% Held by institutions -
Average volume (10 days) 357
Average volume (90 days) 4.76K

Price summary

52-Week low 1.15
52-Week high 2
Beta -0.37
50-Day moving average 1.39
200-Day moving average 1.43

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:20
Last split Date 11 Nov 2024

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -1.3%
Operating margin -0.26%

Operational effectiveness

Return on assets -0.05%
Return on equity -0.08%

Income Statement

Revenue (ttm) 92.28M
Revenue per share (ttm) 0.85
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 73.07M
EBITDA -12.29M
Net income to common (ttm) -108M
Diluted EPS (ttm) -1.1
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 173.77M
Total cash per share (mrq) 2.16
Total debt (mrq) 687.48M
Total Debt/Equity (mrq) 0.49
Current ratio (mrq) 1.17%
Book value per share (mrq) 13.16

Cash Flow

Cash flow statement -38.88M
Levered free cash flow (LFCF) 1.1M