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CROSSTEC Group Holdings Ltd. (HK:3893)
:3893
Total Valuation
CROSSTEC Group Holdings Ltd. has a market cap or net worth of HK$317.39M. The enterprise value is HK$277.77M.
Market CapHK$317.39M
Enterprise ValueHK$277.77M
Share Statistics
CROSSTEC Group Holdings Ltd. has 296,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,624,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CROSSTEC Group Holdings Ltd.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -59.57%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-59.57%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.63M
Profits Per Employee-820.56K
Employee Count34
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CROSSTEC Group Holdings Ltd. is ―. CROSSTEC Group Holdings Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.45
PB Ratio-0.38
Price to Fair Value-0.38
Price to FCF-1.87
Price to Operating Cash Flow-14.34
PEG Ratio-0.01
Income Statement
In the last 12 months, CROSSTEC Group Holdings Ltd. had revenue of 55.41M and earned -28.21M in profits. Earnings per share was -0.17.
Revenue55.41M
Gross Profit9.50M
Operating Income-13.53M
Pretax Income-27.90M
Net Income-28.21M
EBITDA-14.78M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -13.42M and capital expenditures 0.00, giving a free cash flow of -13.42M billion.
Operating Cash Flow-13.42M
Free Cash Flow-13.42M
Free Cash Flow per Share-0.05
Dividends & Yields
CROSSTEC Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change365.22%
50-Day Moving Average1.04
200-Day Moving Average0.53
Relative Strength Index (RSI)52.03
Average Volume (3m)710.00K
Important Dates
CROSSTEC Group Holdings Ltd. upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
CROSSTEC Group Holdings Ltd. as a current ratio of 0.47, with Debt / Equity ratio of -134.59%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap3.38
Net Debt to EBITDA-5.32
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, CROSSTEC Group Holdings Ltd. has paid 312.00K in taxes.
Income Tax312.00K
Effective Tax Rate-0.01
Enterprise Valuation
CROSSTEC Group Holdings Ltd. EV to EBITDA ratio is -7.02, with an EV/FCF ratio of -7.73.
EV to Sales1.87
EV to EBITDA-7.02
EV to Free Cash Flow-7.73
EV to Operating Cash Flow-7.73
Balance Sheet
CROSSTEC Group Holdings Ltd. has HK$9.72M in cash and marketable securities with HK$88.39M in debt, giving a net cash position of -HK$78.68M billion.
Cash & Marketable SecuritiesHK$9.72M
Total DebtHK$88.39M
Net Cash-HK$78.68M
Net Cash Per Share-HK$0.27
Tangible Book Value Per Share-HK$0.41
Margins
Gross margin is 17.15%, with operating margin of -24.42%, and net profit margin of -50.91%.
Gross Margin17.15%
Operating Margin-24.42%
Pretax Margin-50.35%
Net Profit Margin-50.91%
EBITDA Margin-26.68%
EBIT Margin-29.60%
Analyst Forecast
The average price target for CROSSTEC Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.93%
EPS Growth Forecast-72.69%