00122.HK
Crocodile Garments Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.39
−2.46%Leverage
- Debt / equity
- 0.49x
- Net debt / equity
- 0.41x
- Debt / assets
- 0.32x
- Debt / EBITDA
- -11.23x
- Net debt / EBITDA
- -9.28x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 1.09x
- Cash ratio
- 1.01x
- Interest coverage
- -0.88x
- EBITDA / interest
- -2.24x
- Working capital
- HKD 33.4M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026