Crocodile Garments Limited

Crocodile Garments Limited

HHKEX:122
1.42
HKD
-0.03
(-2.07%)
152.17MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Crocodile Garments Limited carries a market capitalization of 152.17M, placing it among publicly traded companies globally. Its enterprise value stands at 603.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.17M
Enterprise Value603.08M

Share Statistics

As of December 31, 2025, Crocodile Garments Limited has 103.52M shares outstanding.

Shares Outstanding103.52M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.11
P/TBV Ratio0.11

Financial Position

As of December 31, 2025, Crocodile Garments Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio1.12
Debt / Equity49.76

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count101.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Crocodile Garments Limited's stock has declined approximately 23.56% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.61.

52-Week Price Change-23.56%
50-Day Moving Average1.42
200-Day Moving Average1.61

Balance Sheet

HKD

As of December 31, 2025, Crocodile Garments Limited holds 232.16M in cash and equivalents against 683.06M in total debt, resulting in a net debt position of 545.80M. Total book value stands at 1.37B, with working capital of 59.05M providing operational flexibility.

Cash & Cash Equivalents232.16M
Total Debt683.06M
Net Debt545.80M
Equity (Book Value)1.37B
Book Value Per Share13.26
Working Capital59.05M

Stock Splits

Crocodile Garments Limited's most recent stock split took place on November 12, 2025 with a 488:507 split ratio.

Last Split Date11/12/2025
Split Ratio488:507