CROSSTEC Group Holdings Ltd. (3893) AI Stock Analysis

• Market Cap: HK$233.42M
• Dividend Yield: N/A
• Average Volume (3M): 710.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -24.93%
• EPS Growth: -72.69%
• Country: HK
• Employees: 34
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): -0.08
• Shares Outstanding: 226,624,000
• 10 Day Avg. Volume: 1,224,798
• 30 Day Avg. Volume: 710,003
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$1.00 ▼(-2.16% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, which poses significant risks. Technical analysis provides some moderate support, but valuation concerns due to negative profitability further weigh down the score.

Positive Factors

Diversified Revenue Streams

CROSSTEC's diversified revenue model across manufacturing, software, and consulting provides resilience against sector-specific downturns, enhancing long-term stability.

Strategic Partnerships

Partnerships in technology and manufacturing expand market access and create growth opportunities, supporting sustainable revenue expansion.

Industry Demand

The continuous demand for tech innovations supports CROSSTEC's growth prospects, aligning with industry trends and ensuring relevance in evolving markets.

Negative Factors

Declining Revenues

Significant revenue decline indicates challenges in maintaining market share and competitiveness, impacting long-term financial health and growth potential.

High Leverage

High leverage increases financial risk and limits operational flexibility, potentially constraining future investment and growth opportunities.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, hindering the company's ability to fund operations and invest in growth, affecting long-term sustainability.

CROSSTEC Group Holdings Ltd. Business Overview & Revenue Model

Company Description

CROSSTEC Group Holdings Ltd. (3893) is a diversified investment holding company that operates primarily in the technology and manufacturing sectors. The company focuses on providing innovative solutions and services, including manufacturing electronic components, developing software solutions, and offering consulting services. With a commitment to enhancing operational efficiency and technological advancement, CROSSTEC leverages its expertise to cater to a wide range of industries, including telecommunications, automotive, and consumer electronics.

How the Company Makes Money

CROSSTEC Group Holdings Ltd. generates revenue through multiple streams, primarily from the sale of electronic components and related technologies. The company capitalizes on its manufacturing capabilities to produce high-demand products for various sectors, which provides a steady income source. Additionally, CROSSTEC offers software development and consulting services, creating another significant revenue stream. Strategic partnerships with other firms in technology and manufacturing enhance its market reach and facilitate joint ventures, leading to increased sales opportunities. Furthermore, the company benefits from ongoing demand for innovative solutions in the fast-evolving tech landscape, contributing to its overall earnings.

CROSSTEC Group Holdings Ltd. Financial Statement Overview

Summary

CROSSTEC Group Holdings Ltd. is facing severe financial difficulties, with declining revenues, negative profitability, high leverage, and negative cash flows. These factors pose significant risks to its financial stability and future growth prospects.

Income Statement

CROSSTEC Group Holdings Ltd. has experienced significant revenue decline with a negative growth rate of -40.125% in the latest period. The company is facing substantial losses, as indicated by negative net profit and EBIT margins. The gross profit margin has also decreased, reflecting challenges in maintaining profitability.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio, indicating significant leverage. The negative return on equity further highlights the company's inability to generate returns for shareholders.

Cash Flow

The cash flow statement shows negative operating and free cash flows, with a substantial decline in free cash flow growth. The ratios of operating and free cash flow to net income are unfavorable, indicating cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.41M	55.41M	73.81M	48.00M	40.01M	86.60M
Gross Profit	9.50M	9.50M	14.76M	-3.48M	11.65M	18.68M
EBITDA	-14.83M	-14.78M	-3.37M	-48.23M	-16.76M	-6.66M
Net Income	-28.21M	-28.21M	-13.04M	-53.56M	-21.89M	-11.80M
Balance Sheet
Total Assets	67.19M	67.19M	63.61M	59.47M	48.47M	48.61M
Cash, Cash Equivalents and Short-Term Investments	9.72M	9.72M	16.77M	31.00M	23.63M	12.43M
Total Debt	88.39M	88.39M	84.75M	77.79M	35.15M	18.74M
Total Liabilities	132.87M	132.87M	108.04M	113.57M	60.90M	41.34M
Stockholders Equity	-65.68M	-65.68M	-44.43M	-54.10M	-12.42M	7.27M
Cash Flow
Free Cash Flow	-13.42M	-13.43M	-40.36M	-37.27M	-12.68M	-9.51M
Operating Cash Flow	-13.42M	-13.43M	-39.77M	-35.36M	-12.62M	-9.47M
Investing Cash Flow	7.00K	19.00K	-4.34M	227.00K	4.76M	1.11M
Financing Cash Flow	5.41M	5.41M	31.20M	44.66M	16.56M	675.00K

CROSSTEC Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3893, the sentiment is Positive. The current price of 1.02 is below the 20-day moving average (MA) of 1.03, above the 50-day MA of 1.00, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 49.03 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3893.

CROSSTEC Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1376	52 Neutral	HK$178.00M	-28.71	29.87%	―	1.93%	-158.33%
8455	48 Neutral	HK$100.80M	-8.68	-601.82%	―	4.00%	13.57%
8341	47 Neutral	HK$62.40M	4.79	10.44%	―	-26.94%	-38.23%
8501	46 Neutral	HK$102.93M	-13.40	-5.93%	―	50.50%	27.48%
3893	46 Neutral	HK$233.42M	-6.12	―	―	-24.93%	-72.69%
8173	41 Neutral	HK$24.55M	-4.54	-19.25%	―	46.11%	54.20%

CROSSTEC Group Holdings Ltd. Corporate Events

CROSSTEC Group Holdings Secures Unanimous Approval for AGM Resolutions

CROSSTEC Group Holdings Limited announced the successful passage of all proposed resolutions during its Annual General Meeting held on December 12, 2025. The resolutions, which were unanimously approved by shareholders, included the adoption of financial statements, re-election of directors, and granting of mandates for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

The most recent analyst rating on (HK:3893) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on CROSSTEC Group Holdings Ltd. stock, see the HK:3893 Stock Forecast page.

CROSSTEC Group Holdings Ltd. Completes Convertible Bond Conversion

CROSSTEC Group Holdings Ltd. has announced the conversion of convertible bonds, resulting in the issuance of 40,000,000 new shares. This conversion increases the company’s issued share capital to 226,624,000 shares, with MKI remaining the largest shareholder, holding approximately 28.55% of the enlarged share capital.

The most recent analyst rating on (HK:3893) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on CROSSTEC Group Holdings Ltd. stock, see the HK:3893 Stock Forecast page.

CROSSTEC Group Holdings Reports Decline in Annual Revenue and Increased Losses

CROSSTEC Group Holdings Limited announced its annual financial results for the year ended June 30, 2025, revealing a significant decline in revenue from HK$73,811,000 in 2024 to HK$55,409,000 in 2025. The company reported a loss of HK$28,211,000, attributed to increased finance costs and impairment losses, impacting its overall financial performance and positioning within the market.