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Crocodile Garments Limited
(0122)
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Rating:47Neutral
Price Target:
HK$1.50
â–¼(-22.28% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by weak financial performance—persistent losses and negative operating/free cash flow in 2024–2025—despite strong gross margins and moderate leverage. Technical indicators add modest support due to improving short-to-medium-term momentum, while valuation remains constrained by a negative P/E and no provided dividend yield.
Positive Factors
High gross margins
Consistently very high gross margins indicate durable pricing power or a valuable brand/product mix that can absorb input-cost swings and support long-term unit economics. Over 2–6 months this provides structural capacity to fund SG&A or investment and improves odds of sustainable profitability if sales stabilize.
Negative Factors
Persistent net losses
Chronic net losses erode equity and constrain retained earnings, limiting the company's ability to self-fund growth or absorb shocks. Over a 2–6 month horizon continued losses raise the probability management must pursue external financing, cost cuts, or asset sales, affecting strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Consistently very high gross margins indicate durable pricing power or a valuable brand/product mix that can absorb input-cost swings and support long-term unit economics. Over 2–6 months this provides structural capacity to fund SG&A or investment and improves odds of sustainable profitability if sales stabilize.
Read all positive factors
Crocodile Garments Limited (0122) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$144.92M
Dividend Yield1.47%
Average Volume (3M)4.25K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth-36.57%
EPS Growth-107.55%
CountryHK
Employees94
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-1.43
Shares Outstanding103,517,510
10 Day Avg. Volume8,875
30 Day Avg. Volume4,255
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.10
Price to Sales (P/S)1.02
P/FCF Ratio-1.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Crocodile Garments Limited Business Overview & Revenue Model
Company Description
Crocodile Garments Limited, together with its subsidiaries, engages in the sale of garments and other related accessories businesses in Hong Kong, Macau, and Mainland China. It operates through three segments: Garment and Related Accessories Busin...
How the Company Makes Money
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Crocodile Garments Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.28M | 138.32M | 95.33M | 86.88M | 103.29M | 112.00M |
| Gross Profit | 73.07M | 100.48M | 76.55M | 72.83M | 74.85M | 81.44M |
| EBITDA | -12.29M | 16.72M | -18.86M | -56.52M | -56.96M | 21.46M |
| Net Income | -108.00M | -53.80M | -33.84M | -108.79M | -78.39M | -1.93M |
Balance Sheet | ||||||
| Total Assets | 2.12B | 2.16B | 2.23B | 2.34B | 2.42B | 2.20B |
| Cash, Cash Equivalents and Short-Term Investments | 234.90M | 218.61M | 240.08M | 351.30M | 444.68M | 208.62M |
| Total Debt | 683.06M | 691.73M | 711.77M | 771.18M | 857.40M | 593.76M |
| Total Liabilities | 745.77M | 746.17M | 787.33M | 862.29M | 921.96M | 669.10M |
| Stockholders Equity | 1.37B | 1.42B | 1.44B | 1.48B | 1.49B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | -18.33M | -77.44M | -39.09M | 864.00K | -27.96M | 39.91M |
| Operating Cash Flow | -13.45M | -74.16M | -36.37M | 14.17M | -22.28M | 40.95M |
| Investing Cash Flow | -3.50M | 8.28M | 6.38M | -4.21M | 266.00K | 17.52M |
| Financing Cash Flow | 9.48M | -42.98M | -79.41M | -57.92M | 259.39M | -104.88M |
Crocodile Garments Limited Technical Analysis
Negative
1.93
Price Trends
1.44
Negative
1.44
Negative
1.46
Negative
Market Momentum
-0.01
Positive
35.71
Neutral
63.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0122, the sentiment is Negative. The current price of 1.93 is above the 20-day moving average (MA) of 1.45, above the 50-day MA of 1.44, and above the 200-day MA of 1.46, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 63.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0122.
Crocodile Garments Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$10.53B | 9.55 | 38.78% | 7.06% | 6.62% | 11.13% | |
80 Outperform | HK$50.55B | 10.94 | 22.96% | 7.13% | 8.08% | 12.13% | |
71 Outperform | HK$3.51B | 6.27 | 11.18% | 10.92% | 20.57% | 16.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$144.92M | -0.97 | -7.74% | 1.47% | -36.57% | -107.55% | |
42 Neutral | HK$1.59B | -11.92 | -1.22% | 15.62% | 4.14% | -180.84% | |
39 Underperform | HK$138.59M | -0.80 | -11.70% | 3.31% | -8.62% | 59.01% |
* Consumer Cyclical Sector Average
HK:0122
Crocodile Garments Limited
1.40
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-26.32%
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Crocodile Garments Limited Corporate Events
Crocodile Garments Flags Wider Interim Loss on Rental Income Drop
Aug 4, 2026
Crocodile Garments Limited has warned that it expects to report a consolidated loss attributable to shareholders of about HK$18 million for the six months ended 30 June 2026, widening from a HK$12 million loss a year earlier. The interim results, ...
Crocodile Garments Wins Unanimous Shareholder Backing at 2026 AGM
May 27, 2026
Crocodile Garments Limited reported that all ordinary resolutions at its 2026 annual general meeting on 27 May were approved by shareholders, including the adoption of the 2025 audited financial statements and the re-election and election of sever...
Crocodile Garments Revamps Board and Governance Roles After AGM
May 27, 2026
Crocodile Garments Limited has announced a board reshuffle following its 27 May 2026 annual general meeting, marked by the retirement of long-serving executive director Lam Kin Hong Matthew, who is stepping down to devote more time to other commit...
Crocodile Garments Clarifies Board Roles and Governance Structure
May 27, 2026
Crocodile Garments Limited has updated the composition of its board of directors and outlined the roles and functions of each member across key governance committees. The structure confirms Ms. Lam Wai Shan, Vanessa, as chairman and chief executiv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.