Crocodile Garments Limited

Crocodile Garments Limited

HHKEX:122
1.42
HKD
0.00
(0.00%)
152.17MMarket Cap
Crocodile Garments Limited
HKEX:122
(Hong Kong Exchange)

Recent

price

1.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
7.93
8.86
8.67
8.56
8.6
6.95
5.3
4.47
4.49
3.98
2.56
1.9
1.84
1.28
- -
1.26
- -
Revenue per Share
2.83
1.47
1.45
4.06
1.82
0.88
0.01
1.49
2.75
0.52
-4.92
-0.03
-1.39
-1.6
- -
-1.47
- -
Basic EPS, GAAP
0.02
-0.29
-2.32
-2.72
-0.63
0.04
0.1
-0.08
-5.05
4.47
-0.83
0.68
-0.5
0.01
- -
-0.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.54
18.39
19.79
23.99
25.82
26.47
26.27
27.75
30.47
30.79
25.85
25.93
25.28
20.07
- -
13.26
13.26
Book Value per Share
15.54
18.39
19.79
23.99
25.82
26.47
26.27
27.53
30.26
30.6
25.85
25.93
25.28
20.07
- -
13.26
13.26
Tangible Book Value per Share
58
58
58
58
58
58
59
59
59
59
59
59
56
68
74
73
89
Basic Weighted Avg Shares
458
515
506
499
502
405
313
264
265
235
151
112
103
87
- -
92
- -
Sales/Revenue/Turnover
32.65
20.17
1.34
-11.44
-5.42
-9.64
-12.34
-25.26
-20.22
-9.75
-33.04
-1.69
-18.82
-25.3
- -
-19.44
- -
Operating Margin (%)
14
13
16
18
18
16
15
14
14
12
55
11
12
15
- -
21
- -
Depreciation Expense
163
85
85
237
106
51
- -
88
162
31
-290
-2
-78
-109
- -
-108
- -
Net Income, GAAP
- -
18.59
4.86
1.43
2.43
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
35.73
16.56
16.75
47.43
21.13
12.62
0.15
33.36
61.32
13
-192.03
-1.73
-75.89
-125.22
- -
-117.03
- -
Profit Margin (%)
129
118
230
135
93
-263
-19
-56
-70
-277
-161
-181
136
115
- -
59
59
Working Capital
- -
24
234
316
302
26
277
263
250
15
241
215
564
558
- -
503
503
LT Debt
897
1,068
1,154
1,399
1,506
1,561
1,551
1,639
1,800
1,819
1,527
1,532
1,493
1,482
- -
1,373
1,373
Total Equity
- -
8.14
6.26
14.24
5.77
-1.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.4
6.83
14.67
5.98
2.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
20.09
8.67
7.62
18.55
7.3
3.34
0.03
5.52
9.45
1.69
-17.37
-0.13
-5.18
-7.31
- -
- -
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jul'23
Jan'24
Dec'25
ST Debt
214
217
180
LT Borrowings
549
541
499
LT Finance Leases
8
13
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
104
Market Capitalization
233
196
152

Working Capital

HKD

•

in mil. unless spec.
Jul'23
Jan'24
Dec'25
Total Current Assets
387
349
267
Cash, Cash Equivalents & STI
351
313
232
Accounts Receivable, Net
2
4
4
Inventories
15
19
18
Total Current Liabilities
273
254
208
Payables & Accruals
- -
- -
- -
ST Debt
214
217
180
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
87
2024
- -
- -
- -
2025
- -
- -
92

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.6
2024
- -
- -
- -
2025
- -
- -
-1.47

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Crocodile Garments Limited Crocodile Garments Limited engages primarily in the garment and related accessories business, alongside property investment and letting, and treasury management activities. The company offers a diversified range of apparel products under the Crocodile brand name, including menswear such as shirts, jackets, trousers, ties, and underwear; ladies wear through the Crocoladies line; and children's clothing via Croco Kids and My First Croco brands, sold through retail outlets, online shops, and e-channels. It operates over 20 outlets in Hong Kong and Macau, more than 800 outlets in Mainland China, and extends its presence to other Asian markets including Japan and Taiwan. Founded in 1961 and headquartered at Crocodile Center in Kwun Tong, Kowloon, Hong Kong, the company functions as a subsidiary of Honorman Limited and maintains a workforce of approximately 94 employees. Its garment operations encompass retail, wholesale, and manufacturing, while property investments provide stable rental income and treasury management involves securities trading. In recent developments, Crocodile Garments conducted a rights issue in November 2022 to secure funding for business operations and expansion amid market challenges. The company announced another proposed rights issue in October 2025 to raise up to HK$53.3 million through up to 35.5 million new shares, aimed at strengthening its financial position, with Chairman and CEO Lam Wai Shan committing to her full entitlement. Additionally, board changes occurred in October 2025 with the appointment of Lee Po On as alternate director to Ms. Lam, and the company reported a significant revenue decline to HK$49.46 million for the quarter ending June 2025.