Want to see HK:0122 full AI Analyst Report?
Top Page
Crocodile Garments Limited
(0122)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$1.50
â–Ľ(-22.28% Downside)
Action:Reiterated
Date:10/09/26
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.
Positive Factors
High Gross Margins
Consistently high gross margins indicate that the company retains substantial revenue after product costs, providing a potentially strong base for profitability. If management can align operating expenses and revenue with this margin structure, the business may have room to improve earnings over time.
Negative Factors
Persistent Operating Losses
Recurring operating and net losses show that strong gross margins are not covering the broader cost structure or other profitability pressures. Continued losses can erode equity, constrain reinvestment, and reduce the company’s ability to convert its brand and products into sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Consistently high gross margins indicate that the company retains substantial revenue after product costs, providing a potentially strong base for profitability. If management can align operating expenses and revenue with this margin structure, the business may have room to improve earnings over time.
Read all positive factors
Crocodile Garments Limited (0122) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$148.03M
Dividend Yield1.47%
Average Volume (3M)6.04K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth-36.57%
EPS Growth-107.55%
CountryHK
Employees94
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-1.44
Shares Outstanding103,517,510
10 Day Avg. Volume575
30 Day Avg. Volume6,043
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.08
Price to Sales (P/S)1.17
P/FCF Ratio-2.46
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...
Crocodile Garments Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
31
Negative
| Breakdown | TTM | Dec 2025 | Dec 2025 | Jun 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.73M | 92.28M | 138.32M | 95.33M | 86.88M | 103.29M |
| Gross Profit | 73.07M | 73.07M | 100.48M | 76.55M | 72.83M | 74.85M |
| EBITDA | -59.50M | -59.50M | 15.53M | -806.49K | -56.52M | -56.96M |
| Net Income | -113.85M | -108.00M | -53.80M | -33.84M | -108.79M | -78.39M |
Balance Sheet | ||||||
| Total Assets | 2.09B | 2.12B | 2.16B | 2.23B | 2.34B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 201.57M | 232.16M | 218.61M | 240.08M | 351.30M | 444.68M |
| Total Debt | 668.38M | 683.06M | 691.73M | 711.77M | 771.18M | 857.40M |
| Total Liabilities | 725.71M | 745.77M | 746.17M | 787.33M | 862.29M | 921.96M |
| Stockholders Equity | 1.36B | 1.37B | 1.42B | 1.44B | 1.48B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | 22.42M | -43.77M | -77.44M | -39.09M | 864.00K | -27.96M |
| Operating Cash Flow | 26.84M | -38.88M | -74.16M | -36.37M | 14.17M | -22.28M |
| Investing Cash Flow | -96.00K | -2.71M | 8.28M | 6.38M | -4.21M | 266.00K |
| Financing Cash Flow | 5.30M | 9.48M | -42.98M | -79.41M | -57.92M | 259.39M |
Crocodile Garments Limited Technical Analysis
Positive
1.93
Price Trends
1.43
Positive
1.43
Positive
1.44
Negative
Market Momentum
<0.01
Negative
57.60
Neutral
53.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0122, the sentiment is Positive. The current price of 1.93 is above the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.43, and above the 200-day MA of 1.44, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 53.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$49.68B | 11.05 | 22.96% | 7.33% | 8.08% | 12.13% | |
80 Outperform | HK$11.33B | 10.24 | 36.49% | 6.05% | 12.46% | 13.93% | |
71 Outperform | HK$3.32B | 5.86 | 11.18% | 9.45% | 20.57% | 16.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$1.64B | -4.09 | -1.65% | 14.79% | 4.14% | -180.84% | |
50 Neutral | HK$180.58M | -1.01 | -11.70% | 3.31% | -8.62% | 59.01% | |
47 Neutral | HK$148.03M | -0.99 | -8.32% | 1.47% | -36.57% | -107.55% |
* Consumer Cyclical Sector Average
HK:0122
Crocodile Garments Limited
1.43
-0.45
-23.94%
HK:3998
Bosideng International Holdings
4.27
0.04
0.97%
HK:3818
China Dongxiang (Group) Co
0.28
-0.19
-40.55%
HK:3306
JNBY Design
22.08
6.61
42.74%
HK:1234
China Lilang Ltd.
2.78
-0.31
-10.02%
HK:3398
China Ting Group Holdings Limited
0.09
-0.01
-12.24%
Crocodile Garments Limited Corporate Events
Crocodile Garments details HK$162.8 million treasury investments and key-man cover
Oct 6, 2026
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,...
Crocodile Garments Sells Kwun Tong Workshop Floor for HK$22.8 Million
Sep 11, 2026
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 ...
Crocodile Garments’ Interim Loss Widens as Revenue Declines and Property Valuation Hit
Aug 26, 2026
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 compare...
Crocodile Garments Sets Board Meeting to Review Interim Results and Potential Dividend
Aug 12, 2026
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 ...
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, ...
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.