Crocodile Garments Ltd
Crocodile Garments Ltd has a market price of 1.44 HKD and a market cap of 149,065,218.72 HKD, with a price-to-book ratio of 0.11 and a price-to-tangible-book ratio of 0.11 [doc:HA-latest]. The company's liquidity is assessed as medium, with a current ratio of 1.28 and a debt-to-equity ratio of 0.5 [doc:HA-latest]. The company's return on equity is -7.87%, and its return on assets is -5.1%, indicating poor profitability [doc:HA-latest]. The company's operating income is -77,245,000 HKD, and its net income is -108,000,000 HKD, reflecting a significant decline in profitability [doc:HA-latest]. The company's gross profit is 73,073,000 HKD, but this is insufficient to cover operating expenses [doc:HA-latest]. The company's operating cash flow is -38,881,000 HKD, and its free cash flow is -92,349,000 HKD, indicating a cash outflow [doc:HA-latest]. The company's revenue is 92,285,000 HKD, with the Garment and Related Accessories segment being the primary contributor [doc:HA-latest]. The company's geographic exposure is not disclosed, but its revenue concentration is primarily in the apparel segment [doc:HA-latest]. The company's capital expenditure is -4,884,000 HKD, indicating a reduction in capital spending [doc:HA-latest]. The company's outlook for the current fiscal year is negative, with a net income of -108,000,000 HKD [doc:HA-latest]. The company's revenue is expected to decline, with the last actual revenue being 450,007,000 HKD [doc:HA-latest]. The company's growth trajectory is constrained by its negative operating income and net income [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk [doc:HA-latest]. The company's key flags include a negative net cash position after subtracting total debt [doc:HA-latest]. The company's dilution potential is low, with no significant adjustments applied to its valuation [doc:HA-latest]. Recent events include the company's last actual EPS of 0.36 HKD and last actual revenue of 450,007,000 HKD [doc:HA-latest]. The company's financial performance has been impacted by its negative operating income and net income [doc:HA-latest].
Business. Crocodile Garments Ltd is an investment holding company engaged in the apparel business, operating through three segments: Garment and Related Accessories, Property Investment and Leasing, and Treasury Management [doc:HA-latest].
Classification. Crocodile Garments Ltd is classified under the industry Apparel & Accessories within the Cyclical Consumer Products business sector, with a classification confidence of 0.92 [doc:verified market data].
- Crocodile Garments Ltd has a negative net income of -108,000,000 HKD, indicating poor profitability.
- The company's liquidity is assessed as medium, with a current ratio of 1.28 and a debt-to-equity ratio of 0.5.
- The company's return on equity is -7.87%, and its return on assets is -5.1%, indicating poor profitability.
- The company's operating cash flow is -38,881,000 HKD, and its free cash flow is -92,349,000 HKD, indicating a cash outflow.
- The company's revenue is 92,285,000 HKD, with the Garment and Related Accessories segment being the primary contributor.
- # RATIONALES
- margin_outlook_rationale: The company's margin outlook is negative due to its negative operating income and net income.
- rd_outlook_rationale: The company's R&D outlook is not disclosed, but its capital expenditure is -4,884,000 HKD, indicating a reduction in capital spending.
- Net cash is negative after subtracting total debt.