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CROSSTEC Group Holdings Ltd. (HK:3893)
:3893
RESEARCH TOOLSreports
Total Valuation
CROSSTEC Group Holdings Ltd. has a market cap or net worth of HK$25.19M. The enterprise value is HK$4.95B.
Market CapHK$25.19M
Enterprise ValueHK$4.95B
Share Statistics
CROSSTEC Group Holdings Ltd. has 186,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,624,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CROSSTEC Group Holdings Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -23.60%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-23.60%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee2.17M
Profits Per Employee-383.65K
Employee Count34
Asset Turnover1.16
Inventory Turnover-757.01
Valuation Ratios
The current PE Ratio of CROSSTEC Group Holdings Ltd. is -5.65. CROSSTEC Group Holdings Ltd.’s PEG ratio is >-0.01.
PE Ratio-5.65
PS Ratio0.00
PB Ratio-0.73
Price to Fair Value-1.66
Price to FCF-1.06
Price to Operating Cash Flow-1.12
PEG Ratio>-0.01
Income Statement
In the last 12 months, CROSSTEC Group Holdings Ltd. had revenue of 73.81M and earned -13.04M in profits. Earnings per share was -0.10.
Revenue73.81M
Gross Profit14.76M
Operating Income-9.52M
Pretax Income-13.04M
Net Income-13.04M
EBITDA-3.37M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -39.51M and capital expenditures 117.00K, giving a free cash flow of -39.39M billion.
Operating Cash Flow-39.51M
Free Cash Flow-39.39M
Free Cash Flow per Share-0.21
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
Beta0.51
52-Week Price Change-74.58%
50-Day Moving Average0.12
200-Day Moving Average0.34
Relative Strength Index (RSI)58.36
Average Volume (3m)1.27M
Important Dates
CROSSTEC Group Holdings Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
CROSSTEC Group Holdings Ltd. as a current ratio of 0.74, with Debt / Equity ratio of -143.80%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.13
Net Debt to EBITDA-20.18
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, CROSSTEC Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CROSSTEC Group Holdings Ltd. EV to EBITDA ratio is -42.05, with an EV/FCF ratio of -3.48.
EV to Sales1.92
EV to EBITDA-42.05
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.56
Balance Sheet
CROSSTEC Group Holdings Ltd. has HK$6.33M in cash and marketable securities with HK$86.07M in debt, giving a net cash position of HK$79.74M billion.
Cash & Marketable SecuritiesHK$6.33M
Total DebtHK$86.07M
Net CashHK$79.74M
Net Cash Per ShareHK$0.43
Tangible Book Value Per Share-HK$0.36
Margins
Gross margin is -7.24%, with operating margin of -12.89%, and net profit margin of -17.67%.
Gross Margin-7.24%
Operating Margin-12.89%
Pretax Margin-17.67%
Net Profit Margin-17.67%
EBITDA Margin-4.56%
EBIT Margin-5.25%
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 Forecast151.24%
EPS Growth Forecast46.43%