Crocodile Garments Limited (0122) Stock Statistics & Valuation Metrics

Crocodile Garments Limited has a market cap or net worth of HK$137.16M. The enterprise value is HK$614.54M.

Crocodile Garments Limited has 71,065,780 shares outstanding. The number of shares has decreased by -2.65% in one year.

Crocodile Garments Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.73%.

The current PE Ratio of Crocodile Garments Limited is ―. Crocodile Garments Limited’s PEG ratio is 1.25.

In the last 12 months, Crocodile Garments Limited had revenue of 95.33M and earned -33.84M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was -64.09M and capital expenditures -3.85M, giving a free cash flow of -67.95M billion.

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

Crocodile Garments Limited upcoming earnings date is Mar 30, 2026, TBA (Confirmed).

Crocodile Garments Limited as a current ratio of 1.37, with Debt / Equity ratio of 50.30%

In the past 12 months, Crocodile Garments Limited has paid -14.17M in taxes.

Crocodile Garments Limited EV to EBITDA ratio is -189.95, with an EV/FCF ratio of 0.00.

Crocodile Garments Limited has HK$218.61M in cash and marketable securities with HK$691.73M in debt, giving a net cash position of -HK$473.12M billion.

Gross margin is 80.30%, with operating margin of -23.67%, and net profit margin of -35.50%.

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