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Crocodile Garments Limited (0122) AI Stock Analysis
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Crocodile Garments Limited
(HKEX:0122)
The score is primarily held back by weak financial performance—recurring losses, a sharp recent revenue drop, and negative operating/free cash flow—despite strong gross margins and a moderately stable balance sheet. Technical indicators are only modestly constructive and do not offset the fundamental weakness, while valuation is constrained by a negative P/E and the absence of a provided dividend yield.
Crocodile Garments Limited (0122) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 147.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.70K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.05
- Revenue Growth
- -36.57%
- EPS Growth
- -107.55%
- Country
- Hong Kong
- Employees
- 94
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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 Business...
Crocodile Garments Limited Financial Statement Overview
Summary
Financial quality is weak: recurring operating and net losses despite very high gross margins, a sharp revenue contraction in the latest year (about -50% YoY), and mostly negative operating/free cash flow indicating ongoing cash burn. The balance sheet is comparatively steadier with moderate leverage, but continued losses imply value erosion risk.
Income Statement
24NegativeBalance Sheet
58NeutralCash Flow
31Negative| Breakdown | TTM | Dec 2025 | Dec 2025 | Jun 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.28M | 138.32M | 92.28M | 95.33M | 86.88M | 103.29M |
| Gross Profit | 73.07M | 100.48M | 73.07M | 76.55M | 72.83M | 74.85M |
| EBITDA | 2.74M | 15.53M | -59.50M | -806.49K | -56.52M | -56.96M |
| Net Income | -108.00M | -53.80M | -108.00M | -33.84M | -108.79M | -78.39M |
Balance Sheet | ||||||
| Total Assets | 2.12B | 2.16B | 2.12B | 2.23B | 2.34B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 234.90M | 218.61M | 232.16M | 240.08M | 351.30M | 444.68M |
| Total Debt | 683.06M | 691.73M | 683.06M | 711.77M | 771.18M | 857.40M |
| Total Liabilities | 745.77M | 746.17M | 745.77M | 787.33M | 862.29M | 921.96M |
| Stockholders Equity | 1.37B | 1.42B | 1.37B | 1.44B | 1.48B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | -18.33M | -77.44M | -43.77M | -39.09M | 864.00K | -27.96M |
| Operating Cash Flow | -13.45M | -74.16M | -38.88M | -36.37M | 14.17M | -22.28M |
| Investing Cash Flow | -3.50M | 8.28M | -2.71M | 6.38M | -4.21M | 266.00K |
| Financing Cash Flow | 9.48M | -42.98M | 9.48M | -79.41M | -57.92M | 259.39M |
Crocodile Garments Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0122, the sentiment is Neutral. The current price of 1.42 is below the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.41, and below the 200-day MA of 1.44, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 58.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0122.
Crocodile Garments Limited Peers Comparison
Overall Rating
HK:330691Outperform
HK:399874Outperform
HK:123469Neutral- HK:012247Neutral
HK:381843Neutral
HK:339842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3306 | 91Outperform | HKD 11.32B | 9.85 | 36.49% | 6.06% | 12.46% | 13.93% |
| HK:3998 | 74Outperform | HKD 48.69B | 10.42 | 22.96% | 7.48% | 8.08% | 12.13% |
| HK:1234 | 69Neutral | HKD 3.13B | 5.55 | 11.18% | 9.94% | 20.57% | 16.02% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0122 | 47Neutral | HKD 146.99M | -0.99 | -8.32% | ― | -36.57% | -107.55% |
| HK:3818 | 43Neutral | HKD 1.40B | -7.79 | -1.65% | 17.39% | 4.14% | -180.84% |
| HK:3398 | 42Neutral | HKD 191.08M | -1.10 | -11.70% | ― | -8.62% | 59.01% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0122 | Crocodile Garments Limited | 1.42 | -0.07 | -4.70% | |
| HK:3998 | Bosideng International Holdings | 4.18 | -0.32 | -7.00% | |
| HK:3818 | China Dongxiang (Group) Co | 0.24 | -0.25 | -51.03% | |
| HK:3306 | JNBY Design | 22.06 | 6.29 | 39.87% | |
| HK:1234 | China Lilang Ltd. | 2.62 | -0.50 | -15.97% | |
| HK:3398 | China Ting Group Holdings Limited | 0.09 | 0.01 | 12.35% |
Crocodile Garments Limited Corporate Events
Crocodile Garments details HK$162.8 million treasury investments and key-man cover
Crocodile Garments Limited has disclosed additional details on its treasury management segment, revealing that as of 31 December 2025 it held financial assets at fair value through profit or loss of HK$162.8 million, or about 7.7% of total assets, sp...
Crocodile Garments Sells Kwun Tong Workshop Floor for HK$22.8 Million
Crocodile Garments Limited has agreed to dispose of a set of eight workshops and a storeroom on the 20th floor of Lemmi Centre in Kwun Tong, Kowloon, for HK$22.8 million, with the property to be delivered on an as-is basis and subject to existing ten...
Crocodile Garments’ Interim Loss Widens as Revenue Declines and Property Valuation Hit
Crocodile Garments Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$44.9 million, down from HK$49.5 million a year earlier, and a widened loss attributable to owners of HK$17.5 million compared w...
Crocodile Garments Sets Board Meeting to Review Interim Results and Potential Dividend
Crocodile Garments Limited has scheduled a board meeting for 26 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend, signaling potential ret...
Crocodile Garments Flags Wider Interim Loss on Rental Income Drop
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, sla...
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.
Date of analysis: Oct 09, 2026