Crocodile Garments Limited (0122) Stock Statistics & Valuation Metrics

Crocodile Garments Limited has a market cap or net worth of HK$148.03M. The enterprise value is HK$612.46M.

Crocodile Garments Limited has 103,517,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Crocodile Garments Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.02%.

The current PE Ratio of Crocodile Garments Limited is ―. Crocodile Garments Limited’s PEG ratio is -0.00598.

In the last 12 months, Crocodile Garments Limited had revenue of 138.32M and earned -53.80M in profits. Earnings per share was -0.55.

In the last 12 months, operating cash flow was -13.45M and capital expenditures -4.88M, giving a free cash flow of -18.33M billion.

Crocodile Garments Limited pays an annual dividend of HK$0.167, resulting in a dividend yield of 1.47%

Crocodile Garments Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).

Crocodile Garments Limited as a current ratio of 1.17, with Debt / Equity ratio of ―

In the past 12 months, Crocodile Garments Limited has paid -72.00K in taxes.

Crocodile Garments Limited EV to EBITDA ratio is 46.63, with an EV/FCF ratio of -9.35.

Crocodile Garments Limited has HK$234.90M in cash and marketable securities with HK$668.38M in debt, giving a net cash position of -HK$448.17M billion.

Gross margin is ―, with operating margin of -15.75%, and net profit margin of -38.89%.

The average price target for Crocodile Garments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―