Crocodile (0122.HK)
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No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 151 | 112 | 103 | 87 | 95 | 138 | 92 | - |
| Operating profit | HKD m | -22 | -18 | ||||||
| Net profit | HKD m | -290 | -2 | -78 | -109 | -34 | -54 | -108 | - |
| EPS reported | HKD | -0.55 | -1.43 | ||||||
| Operating cashflow per share | HKD | -1.04 | -0.18 | ||||||
| Capex per share | HKD | 0.05 | 0.06 | ||||||
| FCF per share | HKD | -1.09 | -0.24 | ||||||
| Free cash flow | HKD m | -77 | -18 | ||||||
| Net debt | HKD m | 461 | 436 | ||||||
| Book value equity | HKD m | 1,417 | 1,373 | ||||||
| Book value per share | HKD | 19.94 | 18.14 | ||||||
| Number of shares | m | 71.07 | 75.69 | ||||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.10 | 0.10 | ||||||
| P/S LTM | x | 1.02 | 1.53 | ||||||
| P/FCF LTM | x | -1.83 | -7.71 | ||||||
| EV/EBITDA LTM | x | 43.29 | -58.92 | ||||||
| EV/Sales LTM | x | 5.23 | 7.57 | ||||||
| Earnings Yield LTM | % | -38.05% | -1.03% | ||||||
| FCF Yield | % | -54.77% | -12.97% | ||||||
| Quality | |||||||||
| ROE | % | -3.80% | -7.74% | ||||||
| ROIC | % | -1.02% | -0.86% | ||||||
| Operating margin | % | -15.75% | -19.44% | ||||||
| Gross margin | % | +72.64% | +79.18% | ||||||
| FCF/Sales | % | -55.98% | -19.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +45.09% | -3.19% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.11 | -0.03 | ||||||
| Net Debt/EBITDA | x | 34.84 | -45.24 | ||||||
| EBIT/Net interest | x | -0.38 | -0.61 | ||||||
| Net debt/market cap | % | +4.81% | +4.69% | ||||||
| Net debt/Equity | x | 0.33 | 0.32 | ||||||
| Gross debt/equity | x | 0.49 | 0.50 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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; Property Investment and Letting Business; and Treasury Management. The company provides menswear, ladies wear, children's clothing, ties, and underwear under the Crocodile brand name through online shop and other e-commerce platforms. It is also involved in the property investment and letting, trading of garments, and treasury management activities. Crocodile Garments Limited was incorporated in 1961 is based in Kwun Tong, Hong Kong. Crocodile Garments Limited operates as a subsidiary of Honorman Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
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; Property Investment and Letting Business; and Treasury Management. The company provides menswear, ladies wear, children's clothing, ties, and underwear under the Crocodile brand name through online shop and other e-commerce platforms. It is also involved in the property investment and letting, trading of garments, and treasury management activities. Crocodile Garments Limited was incorporated in 1961 is based in Kwun Tong, Hong Kong. Crocodile Garments Limited operates as a subsidiary of Honorman Limited.
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