Crosstec Group Holdings Limited (HKG:3893)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.300
-0.005 (-0.38%)
Oct 7, 2026, 11:34 AM HKT

Crosstec Group Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
65.3165.3155.4173.814840.01
Revenue Growth
51.73%17.87%-24.93%53.76%19.99%-53.80%
Gross Profit
11.2311.239.514.76-11.4211.65
Operating Income
-16.45-16.45-13.53-9.52-41.75-18.15
Net Income
-145.23-145.23-28.21-13.04-53.56-21.89
Earnings Per Share
-0.28-0.28-0.17-0.10-0.58-0.30
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Integrated Interior Solutions Services
57.7457.74----
Property Management Services
6.436.43----
Online Game Integrated Services
1.151.15----
Engineering Services
--55.4173.814840.01
Total
65.3165.3155.4173.814840.01

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.3614.3610.6117.6933.124.32
Total Debt
63.6863.6888.3984.7577.7935.15
Net Cash (Debt)
-49.32-49.32-77.79-67.06-44.69-10.83
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.46-0.50-0.49-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---13.43-39.77-35.05-12.28
Capital Expenditures
----0.59-1.91-0.06
Free Cash Flow
---13.43-40.36-36.96-12.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.19%17.19%17.15%20.00%-23.79%29.12%
Operating Margin
-25.18%-25.18%-24.42%-12.89%-86.97%-45.36%
Pretax Margin
-222.05%-222.05%-50.35%-17.67%-111.56%-54.71%
Profit Margin
-222.36%-222.36%-50.91%-17.67%-111.57%-54.71%
FCF Margin
---24.24%-54.68%-77.00%-30.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
21.0014.910.511.220.771.35