Crosstec Group Holdings Limited (HKG:3893)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.440
-0.055 (-3.68%)
Sep 8, 2026, 4:08 PM HKT

Crosstec Group Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
43.0555.4173.814840.0186.6
Revenue Growth
-22.31%-24.93%53.76%19.99%-53.80%61.00%
Gross Profit
11.39.514.76-11.4211.6518.68
Operating Income
-9.96-13.53-9.52-41.75-18.15-13.43
Net Income
-144.24-28.21-13.04-53.56-21.89-11.8
Earnings Per Share
-0.77-0.17-0.10-0.58-0.30-0.16
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Hong Kong
8.2218.732.312.4618.2845.82
People's Republic of China (Excluding Hong Kong)
11.4132.837.8724.9113.328.84
Australia
23.423.923.64---
Total
43.0555.4173.814840.0186.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.4310.6117.6933.124.3212.43
Total Debt
105.1688.3984.7577.7935.1518.74
Net Cash (Debt)
-91.73-77.79-67.06-44.69-10.83-6.32
Net Cash Growth
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Net Cash Per Share
-0.49-0.46-0.50-0.49-0.15-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-22.02-13.43-39.77-35.05-12.28-9.32
Capital Expenditures
-0.09--0.59-1.91-0.06-0.04
Free Cash Flow
-22.11-13.43-40.36-36.96-12.34-9.36
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
26.24%17.15%20.00%-23.79%29.12%21.57%
Operating Margin
-23.14%-24.42%-12.89%-86.97%-45.36%-15.51%
Pretax Margin
-333.74%-50.35%-17.67%-111.56%-54.71%-13.60%
Profit Margin
-335.10%-50.91%-17.67%-111.57%-54.71%-13.62%
FCF Margin
-51.37%-24.24%-54.68%-77.00%-30.85%-10.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
28.320.511.220.771.352.74