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Crocodile Garments Limited (0122) Ratios

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Crocodile Garments Limited Ratios

HK:0122's free cash flow for Q2 2026 was HK$0.80. For the 2026 fiscal year, HK:0122's free cash flow was decreased by HK$ and operating cash flow was HK$-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Jun 24	Jul 23
Liquidity Ratios
Current Ratio	―	1.17	1.28	1.37	1.42
Quick Ratio	―	1.11	1.20	1.29	1.37
Cash Ratio	―	0.52	0.60	0.72	0.84
Solvency Ratio	―	-0.04	-0.12	-0.04	-0.11
Operating Cash Flow Ratio	―	-0.35	-0.19	-0.17	0.05
Short-Term Operating Cash Flow Coverage	―	-0.42	-0.23	-0.21	0.07
Net Current Asset Value	HK$ ―	HK$ -500.17M	HK$ -478.90M	HK$ -492.83M	HK$ -475.09M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.32	0.32	0.33
Debt-to-Equity Ratio	―	0.49	0.50	0.49	0.52
Debt-to-Capital Ratio	―	0.33	0.33	0.33	0.34
Long-Term Debt-to-Capital Ratio	―	0.26	0.27	0.27	0.27
Financial Leverage Ratio	―	1.53	1.54	1.55	1.58
Debt Service Coverage Ratio	―	0.07	-0.29	-0.02	-0.23
Interest Coverage Ratio	―	-0.38	-0.61	-0.47	-0.60
Debt to Market Cap	―	4.81	6.22	0.23	0.18
Interest Debt Per Share	―	10.54	9.71	0.53	0.62
Net Debt to EBITDA	―	37.52	-9.39	-29.47	-9.58
Profitability Margins
Gross Profit Margin	―	72.64%	79.18%	80.30%	83.83%
EBIT Margin	―	-3.62%	-86.72%	-23.67%	-82.20%
EBITDA Margin	―	11.22%	-64.47%	-19.78%	-65.06%
Operating Profit Margin	―	-15.75%	-19.44%	-22.19%	-25.31%
Pretax Profit Margin	―	-39.98%	-118.64%	-51.81%	-126.20%
Net Profit Margin	―	-38.89%	-117.03%	-35.50%	-125.22%
Continuous Operations Profit Margin	―	-39.92%	-117.03%	-36.95%	-125.22%
Net Income Per EBT	―	97.29%	98.64%	68.51%	99.22%
EBT Per EBIT	―	253.82%	610.34%	233.54%	498.72%
Return on Assets (ROA)	―	-2.49%	-5.10%	-1.52%	-4.64%
Return on Equity (ROE)	―	-3.80%	-7.87%	-2.35%	-7.34%
Return on Capital Employed (ROCE)	―	-1.12%	-0.94%	-1.05%	-1.06%
Return on Invested Capital (ROIC)	―	-1.02%	-0.85%	-0.69%	-0.95%
Return on Tangible Assets	―	-2.49%	-5.10%	-1.52%	-4.64%
Earnings Yield	―	-38.05%	-100.13%	-1.12%	-2.53%
Efficiency Ratios
Receivables Turnover	―	38.68	11.84	46.28	11.12
Payables Turnover	―	274.21	11.18	2.95	0.45
Inventory Turnover	―	2.86	1.08	1.08	0.97
Fixed Asset Turnover	―	0.08	0.78	0.05	0.62
Asset Turnover	―	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	―	2.39	1.93	0.98	0.69
Cash Conversion Cycle	―	135.65	336.12	221.78	-397.16
Days of Sales Outstanding	―	9.44	30.83	7.89	32.81
Days of Inventory Outstanding	―	127.54	337.93	337.79	377.81
Days of Payables Outstanding	―	1.33	32.64	123.90	807.79
Operating Cycle	―	136.98	368.76	345.68	410.63
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.04	-0.53	-0.03	0.01
Free Cash Flow Per Share	―	-1.09	-0.60	-0.03	<0.01
CapEx Per Share	―	0.05	0.07	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.04	1.13	1.07	0.06
Dividend Paid and CapEx Coverage Ratio	―	-22.63	-7.96	-13.37	1.06
Capital Expenditure Coverage Ratio	―	-22.63	-7.96	-13.37	1.06
Operating Cash Flow Coverage Ratio	―	-0.11	-0.06	-0.05	0.02
Operating Cash Flow to Sales Ratio	―	-0.54	-0.42	-0.38	0.16
Free Cash Flow Yield	―	-54.77%	-40.57%	-1.30%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.62	-1.00	-89.05	-39.47
Price-to-Sales (P/S) Ratio	―	1.02	1.17	31.61	49.43
Price-to-Book (P/B) Ratio	―	0.10	0.08	2.09	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.83	-2.46	-77.08	4.97K
Price-to-Operating Cash Flow Ratio	―	-1.91	-2.77	-82.84	303.05
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	>-0.01	1.25	-4.81
Enterprise Value Multiple	―	46.63	-11.20	-189.24	-85.55
Enterprise Value	―	723.87M	666.33M	3.57B	4.84B
EV to EBITDA	―	46.63	-11.20	-189.24	-85.55
EV to Sales	―	5.23	7.22	37.44	55.66
EV to Free Cash Flow	―	-9.35	-15.23	-91.30	5.60K
EV to Operating Cash Flow	―	-9.76	-17.14	-98.13	341.29
Tangible Book Value Per Share	―	19.94	18.71	1.01	1.13
Shareholders’ Equity Per Share	―	19.94	18.71	1.01	1.13
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.01	0.29	<0.01
Revenue Per Share	―	1.95	1.26	0.07	0.07
Net Income Per Share	―	-0.76	-1.47	-0.02	-0.08
Tax Burden	―	0.97	0.99	0.69	0.99
Interest Burden	―	11.04	1.37	2.19	1.54
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.88	0.99	0.56	0.58
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.38	0.00	1.03	-0.13

Currency in HKD