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XHKG0122
Market cap18mUSD
Dec 23, Last price  
2.02HKD
1D
0.00%
1Q
14.77%
Jan 2017
-88.12%
Name

Crocodile Garments Ltd

Chart & Performance

D1W1MN
XHKG:0122 chart
P/E
—
P/S
1.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.56%
Rev. gr., 5y
-16.54%
Revenues
95m
+9.73%
396,862,000385,809,000441,155,000450,007,000432,080,000457,608,000514,520,000505,640,000499,451,000501,813,000405,325,000313,217,000264,119,000265,004,000235,348,000151,267,000112,000,000103,288,00086,876,00095,329,000
Net income
-34m
L-68.89%
127,205,000110,019,00021,559,00021,216,000143,078,000163,484,00085,179,00071,425,000236,883,000106,032,00051,145,000455,00088,118,000162,493,00030,607,000-290,483,000-4,783,000-87,316,000-108,786,000-33,838,000
CFO
0k
-100.00%
-5,920,000-5,600,000-10,553,000-29,920,000-26,777,00022,218,00041,540,000-96,345,000-129,547,000-27,803,00012,009,00011,215,0001,950,000-288,430,000272,640,000-45,805,00040,950,000-22,279,00014,169,0000
Dividend
Dec 19, 20180.01 HKD/sh
Earnings
Mar 28, 2025

Profile

Crocodile Garments Limited, together with its subsidiaries, engages in the manufacture, retail, and wholesale of garments and related accessories in Hong Kong and the People's Republic of China. The company operates in three segments: Garment and Related Accessories Business, Property Investment and Letting Business, and securities trading. It offers menswear, ladies wear, children's clothing, including shirts, ties, tees and polos, sweatshirts and knitwear, outerwear, pants, and underwear; and accessories, such as bags and wallets, belts, and umbrellas, as well as distributes LACOSTE branded apparel. As of July 31, 2021, the company operated 11 shops under the Crocodile brand and 5 shops under the Lacoste brand in Hong Kong and Macau, as well as 13 shops, including 7 self-operated and 6 franchisee operated shops in Mainland China. Crocodile Garments Limited also sells its products through CROCODILE online shop and other e-channels. In addition, it is involved in the property investment and letting, and trading of securities. The company was is based in Kwun Tong, Hong Kong. Crocodile Garments Limited operates as a subsidiary of Rich Promise Limited.
URL
https://www.crocodile.com.hk
IPO date
Jan 01, 1971
Employees
113
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
95,329
9.73%
86,876
-15.89%
103,288
-7.78%
Cost of revenue
117,890
108,859
124,579
Unusual Expense (Income)
NOPBT
(22,561)
(21,983)
(21,291)
NOPBT Margin
Operating Taxes
(19,971)
(852)
8,931
Tax Rate
NOPAT
(2,590)
(21,131)
(30,222)
Net income
(33,838)
-68.89%
(108,786)
24.59%
(87,316)
1,725.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
47,377
BB yield
-1.10%
Debt
Debt current
184,178
213,600
293,302
Long-term debt
564,491
574,709
583,572
Deferred revenue
6,571
Other long-term liabilities
31,220
11,834
(15,611)
Net debt
386,108
462,764
519,733
Cash flow
Cash from operating activities
14,169
(22,279)
CAPEX
(13,305)
(5,680)
Cash from investing activities
(4,215)
266
Cash from financing activities
(57,922)
259,389
FCF
(1,690,452)
6,521
(81,795)
Balance
Cash
268,632
351,295
441,756
Long term investments
93,929
(25,750)
(84,615)
Excess cash
357,795
321,201
351,977
Stockholders' equity
1,441,536
1,481,577
1,493,427
Invested Capital
1,840,056
1,943,387
1,969,167
ROIC
ROCE
EV
Common stock shares outstanding
1,421,316
1,309,131
1,137,053
Price
2.12
-35.37%
3.28
-38.46%
5.33
-23.86%
Market cap
3,013,189
-29.83%
4,293,949
-29.15%
6,060,492
-23.86%
EV
3,399,297
4,756,713
6,580,225
EBITDA
(22,561)
(7,098)
(9,070)
EV/EBITDA
Interest
46,389
36,550
11,102
Interest/NOPBT