00122.HK
Crocodile Garments Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.35
−2.88%Leverage
- Debt / equity
- 0.50x
- Net debt / equity
- 0.40x
- Debt / assets
- 0.32x
- Debt / EBITDA
- -187.78x
- Net debt / EBITDA
- -152.78x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 1.20x
- Cash ratio
- 1.13x
- Interest coverage
- -0.41x
- EBITDA / interest
- -0.03x
- Working capital
- HKD 59.0M
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025