CROCODILE GARMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 HKD | 0.00% |
|
+0.84% | -15.49% |
| 03-27 | Crocodile Garments Limited Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
| 03-11 | Crocodile Garments to Shrink Loss in Fiscal H1 | MT |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 729.6 | 663.3 | 312.7 | 398 | 303.2 | 233.1 |
| Enterprise Value (EV) 1 | 1,218 | 1,135 | 840.1 | 820.7 | 741.8 | 743.5 |
| P/E ratio | 4.49 x | 21.7 x | -1.08 x | -206 x | -3.87 x | -1.97 x |
| Yield | 1.3% | - | - | - | - | - |
| Capitalization / Revenue | 2.75 x | 2.82 x | 2.07 x | 3.55 x | 2.94 x | 2.68 x |
| EV / Revenue | 4.6 x | 4.82 x | 5.55 x | 7.33 x | 7.18 x | 8.56 x |
| EV / EBITDA | -76.8 x | -62.4 x | -16.1 x | -173 x | -50.4 x | -40.7 x |
| EV / FCF | -21.9 x | -31 x | 15.6 x | 8.69 x | 329 x | -8.11 x |
| FCF Yield | -4.56% | -3.22% | 6.43% | 11.5% | 0.3% | -12.3% |
| Price to Book | 0.41 x | 0.36 x | 0.2 x | 0.26 x | 0.2 x | 0.16 x |
| Nbr of stocks (in thousands) | 947,544 | 947,544 | 947,544 | 947,544 | 947,544 | 1,421,316 |
| Reference price 2 | 0.7700 | 0.7000 | 0.3300 | 0.4200 | 0.3200 | 0.1640 |
| Announcement Date | 18-11-15 | 19-11-14 | 20-11-12 | 21-11-18 | 22-11-03 | 23-11-17 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 265 | 235.3 | 151.3 | 112 | 103.3 | 86.88 |
| EBITDA 1 | -15.86 | -18.2 | -52.19 | -4.733 | -14.73 | -18.28 |
| EBIT 1 | -29.36 | -30.22 | -62.52 | -10.61 | -21.29 | -21.98 |
| Operating Margin | -11.08% | -12.84% | -41.33% | -9.47% | -20.61% | -25.3% |
| Earnings before Tax (EBT) 1 | 162 | 29.92 | -292.8 | -1.933 | -78.38 | -109.6 |
| Net income 1 | 162.5 | 30.61 | -290.5 | -1.933 | -78.38 | -108.8 |
| Net margin | 61.32% | 13% | -192.03% | -1.73% | -75.89% | -125.22% |
| EPS 2 | 0.1715 | 0.0323 | -0.3066 | -0.002040 | -0.0827 | -0.0831 |
| Free Cash Flow 1 | -55.55 | -36.61 | 53.99 | 94.45 | 2.254 | -91.67 |
| FCF margin | -20.96% | -15.56% | 35.69% | 84.33% | 2.18% | -105.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | - | - | - | - | - |
| Announcement Date | 18-11-15 | 19-11-14 | 20-11-12 | 21-11-18 | 22-11-03 | 23-11-17 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 488 | 472 | 527 | 423 | 439 | 510 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -30.78 x | -25.95 x | -10.11 x | -89.31 x | -29.78 x | -27.92 x |
| Free Cash Flow 1 | -55.6 | -36.6 | 54 | 94.5 | 2.25 | -91.7 |
| ROE (net income / shareholders' equity) | 9.45% | 1.69% | -17.4% | -0.13% | -5.18% | -7.31% |
| ROA (Net income/ Total Assets) | -0.71% | -0.71% | -1.6% | -0.29% | -0.58% | -0.58% |
| Assets 1 | -22,790 | -4,324 | 18,111 | 657 | 13,597 | 18,844 |
| Book Value Per Share 2 | 1.900 | 1.920 | 1.610 | 1.620 | 1.580 | 1.040 |
| Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.0900 | 0.0400 | 0.2900 | 0.1600 |
| Capex 1 | 9.75 | 8.47 | 3.09 | 1.04 | 5.68 | 13.3 |
| Capex / Sales | 3.68% | 3.6% | 2.04% | 0.93% | 5.5% | 15.31% |
| Announcement Date | 18-11-15 | 19-11-14 | 20-11-12 | 21-11-18 | 22-11-03 | 23-11-17 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.49% | 21.79M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B | |
| +10.13% | 5.94B |
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- Financials Crocodile Garments Limited
