Crocodile (0122.HK) HKSE

Currency In HKD

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Valuation

Market Cap141.39M
Enterprise Value723.87M
P/E Ratio-1.03
PEG Ratio0.01
Price/Sales Ratio1.65
Price/Book Ratio0.08
Enterprise/Revenue7.67
Enterprise/EBITDA-57.62

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-1.17
Operating Margin-0.19
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.08

Income Statement

Revenue138.32M
Revenue/Share1.22
Gross Profit100.48M
EBITDA16.72M
Net Income-53.8M
Diluted EPS-0.55

Balance Sheet

Total Cash234.9M
Total Cash/Share3.1
Total Debt683.06M
Total Debt/Equity0.5
Current Ratio1.28
Book Value Per Share18.14

Price History

52-Week Change-26.13
52-Week High2.02
52-Week Low1.15
Moving Average 50 Days1.42
Moving Average 200 Days1.47

Statistics

Average Volume17,016
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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