Crocodile (0122.HK) HKSE

Currency In HKD

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Valuation

Market Cap107.86M
Enterprise Value666.33M
P/E Ratio-0.97
PEG Ratio0.01
Price/Sales Ratio1.65
Price/Book Ratio0.11
Enterprise/Revenue7.94
Enterprise/EBITDA-11.71

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-1.3
Operating Margin-0.26
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.08

Income Statement

Revenue92.29M
Revenue/Share0.85
Gross Profit73.07M
EBITDA-59.5M
Net Income-108M
Diluted EPS-1.47

Balance Sheet

Total Cash201.57M
Total Cash/Share1.95
Total Debt668.38M
Total Debt/Equity0.49
Current Ratio1.17
Book Value Per Share13.16

Price History

52-Week Change-14.42
52-Week High1.8
52-Week Low1.15
Moving Average 50 Days1.41
Moving Average 200 Days1.44

Statistics

Average Volume4,016
Shares Outstanding103.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateNovember 11, 2024
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