Crocodile Garments Limited (0122)
Market Open
12 Aug, 01:31
HKEX HKEX Primary 1. 48
HKD 0
0%
114.44M Market Cap
- P/E Ratio
- Div Yield
4,000 Volume
- Eps
1.48 HKD
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Crocodile Garments Limited (0122) Statistics
Valuation metrics
Market Cap 114.44M
Enterprise value 708.93M
Trailing P/E (ttm) -1.03
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 1.66
Price/Book (mrq) 0.08
Enterprise Value/Revenue 7.68
Enterprise Value/EBITDA -57.71
Overview
Shares outstanding 103.52M
Float 39.43M
Shares short -
% Held by insiders 0.62%
% Held by institutions -
Average volume (10 days) 1.19K
Average volume (90 days) 17.84K
Price summary
52-Week low 1.15
52-Week high 2
Beta -0.37
50-Day moving average 1.43
200-Day moving average 1.45
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 -1.17%
Operating margin -0.19%
Operational effectiveness
Return on assets -0.05%
Return on equity -0.08%
Income Statement
Revenue (ttm) 92.28M
Revenue per share (ttm) 1.22
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 73.07M
EBITDA -12.29M
Net income to common (ttm) -108M
Diluted EPS (ttm) -1.43
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 173.77M
Total cash per share (mrq) 3.1
Total debt (mrq) 687.48M
Total Debt/Equity (mrq) 0.5
Current ratio (mrq) 1.28%
Book value per share (mrq) 18.14
Cash Flow
Cash flow statement -38.88M
Levered free cash flow (LFCF) 1.1M
