Crocodile Garments Limited Logo

Crocodile Garments Limited

0122.HK

(0.8)
Stock Price

0,09 HKD

-4.64% ROA

-10.87% ROE

0x PER

Market Cap.

209.407.167,00 HKD

52.05% DER

0% Yield

-125.22% NPM

Crocodile Garments Limited Stock Analysis

Crocodile Garments Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Crocodile Garments Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (52%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

Negative ROE (-7.31%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Crocodile Garments Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Crocodile Garments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Crocodile Garments Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Crocodile Garments Limited Revenue
Year Revenue Growth
2002 595.320.000
2003 484.063.000 -22.98%
2004 459.562.000 -5.33%
2005 396.862.000 -15.8%
2006 385.809.000 -2.86%
2007 441.155.000 12.55%
2008 450.007.000 1.97%
2009 432.080.000 -4.15%
2010 457.608.000 5.58%
2011 514.520.000 11.06%
2012 505.640.000 -1.76%
2013 499.451.000 -1.24%
2014 501.813.000 0.47%
2015 405.325.000 -23.81%
2016 313.217.000 -29.41%
2017 264.119.000 -18.59%
2018 265.004.000 0.33%
2019 235.348.000 -12.6%
2020 151.267.000 -55.58%
2021 151.267.000 0%
2021 112.000.000 -35.06%
2022 103.288.000 -8.43%
2023 86.876.000 -18.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Crocodile Garments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Crocodile Garments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 65.749.000
2003 54.361.000 -20.95%
2004 44.318.000 -22.66%
2005 47.987.000 7.65%
2006 53.545.000 10.38%
2007 50.640.000 -5.74%
2008 57.389.000 11.76%
2009 54.818.000 -4.69%
2010 50.215.000 -9.17%
2011 66.124.000 24.06%
2012 62.424.000 -5.93%
2013 65.484.000 4.67%
2014 61.545.000 -6.4%
2015 63.148.000 2.54%
2016 65.167.000 3.1%
2017 60.179.000 -8.29%
2018 64.318.000 6.44%
2019 61.789.000 -4.09%
2020 54.837.000 -12.68%
2021 54.837.000 0%
2021 46.871.000 -17%
2022 51.510.000 9.01%
2023 50.132.000 -2.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Crocodile Garments Limited EBITDA
Year EBITDA Growth
2002 35.551.000
2003 -31.141.000 214.16%
2004 32.760.000 195.06%
2005 1.346.000 -2333.88%
2006 -11.315.000 111.9%
2007 -8.382.000 -34.99%
2008 26.876.000 131.19%
2009 203.165.000 86.77%
2010 170.716.000 -19.01%
2011 118.488.000 -44.08%
2012 106.877.000 -10.86%
2013 285.999.000 62.63%
2014 137.096.000 -108.61%
2015 98.374.000 -39.36%
2016 18.009.000 -446.25%
2017 103.856.000 82.66%
2018 166.510.000 37.63%
2019 55.959.000 -197.56%
2020 -154.791.000 136.15%
2021 -217.505.000 28.83%
2021 11.607.000 1973.91%
2022 -46.131.000 125.16%
2023 -81.284.000 43.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Crocodile Garments Limited Gross Profit
Year Gross Profit Growth
2002 315.623.000
2003 198.441.000 -59.05%
2004 220.406.000 9.97%
2005 206.562.000 -6.7%
2006 232.797.000 11.27%
2007 270.714.000 14.01%
2008 274.492.000 1.38%
2009 252.345.000 -8.78%
2010 289.887.000 12.95%
2011 337.264.000 14.05%
2012 327.199.000 -3.08%
2013 303.039.000 -7.97%
2014 302.910.000 -0.04%
2015 251.908.000 -20.25%
2016 186.834.000 -34.83%
2017 169.092.000 -10.49%
2018 180.472.000 6.31%
2019 163.334.000 -10.49%
2020 105.310.000 -55.1%
2021 105.310.000 0%
2021 81.438.000 -29.31%
2022 74.852.000 -8.8%
2023 72.832.000 -2.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Crocodile Garments Limited Net Profit
Year Net Profit Growth
2002 20.058.000
2003 -58.130.000 134.51%
2004 47.896.000 221.37%
2005 127.205.000 62.35%
2006 110.019.000 -15.62%
2007 21.559.000 -410.32%
2008 21.216.000 -1.62%
2009 143.078.000 85.17%
2010 163.484.000 12.48%
2011 85.179.000 -91.93%
2012 71.425.000 -19.26%
2013 236.883.000 69.85%
2014 106.032.000 -123.41%
2015 51.145.000 -107.32%
2016 455.000 -11140.66%
2017 88.118.000 99.48%
2018 162.493.000 45.77%
2019 30.607.000 -430.9%
2020 -290.483.000 110.54%
2021 -290.483.000 0%
2021 -4.783.000 -5973.24%
2022 -87.316.000 94.52%
2023 -108.786.000 19.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Crocodile Garments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Crocodile Garments Limited Free Cashflow
Year Free Cashflow Growth
2002 31.109.000
2003 -14.972.000 307.78%
2004 92.815.000 116.13%
2005 -25.326.000 466.48%
2006 -161.417.000 84.31%
2007 -30.684.000 -426.06%
2008 -59.433.000 48.37%
2009 -43.157.000 -37.71%
2010 3.382.000 1376.08%
2011 -31.277.000 110.81%
2012 -135.379.000 76.9%
2013 -155.730.000 13.07%
2014 -36.642.000 -325%
2015 2.229.000 1743.88%
2016 5.720.000 61.03%
2017 -4.935.000 215.91%
2018 -298.180.000 98.34%
2019 264.173.000 212.87%
2020 -48.897.000 640.26%
2021 -12.224.250 -300%
2022 -27.959.000 56.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Crocodile Garments Limited Operating Cashflow
Year Operating Cashflow Growth
2002 35.531.000
2003 -10.047.000 453.65%
2004 94.436.000 110.64%
2005 -5.920.000 1695.2%
2006 -5.600.000 -5.71%
2007 -10.553.000 46.93%
2008 -29.920.000 64.73%
2009 -26.777.000 -11.74%
2010 22.218.000 220.52%
2011 41.540.000 46.51%
2012 -96.345.000 143.12%
2013 -129.547.000 25.63%
2014 -27.803.000 -365.95%
2015 12.009.000 331.52%
2016 11.215.000 -7.08%
2017 1.950.000 -475.13%
2018 -288.430.000 100.68%
2019 272.640.000 205.79%
2020 -45.805.000 695.22%
2021 -11.451.250 -300%
2022 -22.279.000 48.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Crocodile Garments Limited Capital Expenditure
Year Capital Expenditure Growth
2002 4.422.000
2003 4.925.000 10.21%
2004 1.621.000 -203.82%
2005 19.406.000 91.65%
2006 155.817.000 87.55%
2007 20.131.000 -674.02%
2008 29.513.000 31.79%
2009 16.380.000 -80.18%
2010 18.836.000 13.04%
2011 72.817.000 74.13%
2012 39.034.000 -86.55%
2013 26.183.000 -49.08%
2014 8.839.000 -196.22%
2015 9.780.000 9.62%
2016 5.495.000 -77.98%
2017 6.885.000 20.19%
2018 9.750.000 29.38%
2019 8.467.000 -15.15%
2020 3.092.000 -173.84%
2021 773.000 -300%
2022 5.680.000 86.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Crocodile Garments Limited Equity
Year Equity Growth
2002 313.748.000
2003 255.618.000 -22.74%
2004 314.112.000 18.62%
2005 441.496.000 28.85%
2006 551.619.000 19.96%
2007 572.338.000 3.62%
2008 606.415.000 5.62%
2009 730.546.000 16.99%
2010 896.745.000 18.53%
2011 994.928.000 9.87%
2012 1.067.712.000 6.82%
2013 1.414.168.000 24.5%
2014 1.506.084.000 6.1%
2015 1.560.786.000 3.5%
2016 1.551.384.000 -0.61%
2017 1.638.915.000 5.34%
2018 1.799.591.000 8.93%
2019 1.818.765.000 1.05%
2020 1.526.741.000 -19.13%
2021 1.531.521.000 0.31%
2022 1.493.427.000 -2.55%
2023 1.481.577.000 -0.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Crocodile Garments Limited Assets
Year Assets Growth
2002 506.965.000
2003 406.467.000 -24.72%
2004 476.218.000 14.65%
2005 575.954.000 17.32%
2006 728.564.000 20.95%
2007 725.511.000 -0.42%
2008 756.254.000 4.07%
2009 910.636.000 16.95%
2010 1.075.692.000 15.34%
2011 1.208.444.000 10.99%
2012 1.528.666.000 20.95%
2013 2.021.113.000 24.37%
2014 2.146.304.000 5.83%
2015 2.261.596.000 5.1%
2016 2.293.167.000 1.38%
2017 2.377.674.000 3.55%
2018 2.769.161.000 14.14%
2019 2.566.190.000 -7.91%
2020 2.306.406.000 -11.26%
2021 2.200.619.000 -4.81%
2022 2.415.390.000 8.89%
2023 2.343.864.000 -3.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Crocodile Garments Limited Liabilities
Year Liabilities Growth
2002 193.217.000
2003 150.849.000 -28.09%
2004 162.106.000 6.94%
2005 134.458.000 -20.56%
2006 176.945.000 24.01%
2007 153.173.000 -15.52%
2008 149.839.000 -2.23%
2009 180.090.000 16.8%
2010 178.947.000 -0.64%
2011 213.516.000 16.19%
2012 460.954.000 53.68%
2013 606.945.000 24.05%
2014 640.220.000 5.2%
2015 700.810.000 8.65%
2016 741.783.000 5.52%
2017 738.759.000 -0.41%
2018 969.570.000 23.81%
2019 747.425.000 -29.72%
2020 779.665.000 4.14%
2021 669.098.000 -16.52%
2022 921.963.000 27.43%
2023 862.287.000 -6.92%

Crocodile Garments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
2.41x
POCF Ratio
0
PFCF Ratio
-7.49
Price to Book Ratio
0
EV to Sales
8.65
EV Over EBITDA
-9.24
EV to Operating CashFlow
-33.72
EV to FreeCashFlow
-26.87
Earnings Yield
0
FreeCashFlow Yield
-0.13
Market Cap
0,21 Bil.
Enterprise Value
0,75 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0.28
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
4.94
Ebit per Revenue
-0.25
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.58
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
-0.25
Pretax Profit Margin
-1.25
Net Profit Margin
-1.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.25
Capex to Revenue
-0.07
Capex to Depreciation
-0.46
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
113.29
Days of Inventory on Hand
377.81
Receivables Turnover
0
Payables Turnover
3.22
Inventory Turnover
0.97
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.52
Debt to Assets
0.33
Net Debt to EBITDA
-6.66
Current Ratio
1.42
Tangible Asset Value
1,48 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
0.52
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
13510500
Debt to Market Cap
3.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Crocodile Garments Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2018 0 0%

Crocodile Garments Limited Profile

About Crocodile Garments Limited

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.

CEO
Ms. Wai Shan Lam M.H.
Employee
108
Address
Crocodile Center
Kwun Tong,

Crocodile Garments Limited Executives & BODs

Crocodile Garments Limited Executives & BODs
# Name Age
1 Ms. Yin Yi Chan
Company Secretary
70
2 Mr. Kin Hong Lam BBS, J.P.
Executive Director
70
3 Ms. Wai Shan Lam M.H.
Chief Executive Officer & Chairman
70

Crocodile Garments Limited Competitors