0122.HK - Crocodile Garments Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 5
511.67M
Enterprise Value 3
983.78M
Trailing P/E
16.72
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.17
Price/Book (mrq)
0.28
Enterprise Value/Revenue 3
4.18
Enterprise Value/EBITDA 6
-54.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 3-36.90%
S&P500 52-Week Change 324.80%
52 Week High 30.860
52 Week Low 30.500
50-Day Moving Average 30.538
200-Day Moving Average 30.583

Share Statistics

Avg Vol (3 month) 3152k
Avg Vol (10 day) 3428.38k
Shares Outstanding 5947.54M
Float 393.27M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 430.96%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 19, 2018
Last Split Factor 23:2
Last Split Date 3May 29, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2019
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin 13.01%
Operating Margin (ttm)-12.84%

Management Effectiveness

Return on Assets (ttm)-0.71%
Return on Equity (ttm)1.69%

Income Statement

Revenue (ttm)235.35M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)-16.70%
Gross Profit (ttm)163.33M
EBITDA -18.2M
Net Income Avi to Common (ttm)30.61M
Diluted EPS (ttm)0.032
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)147.51M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)619.62M
Total Debt/Equity (mrq)34.07
Current Ratio (mrq)0.61
Book Value Per Share (mrq)1.92

Cash Flow Statement

Operating Cash Flow (ttm)272.64M
Levered Free Cash Flow (ttm)-36.61M