Crosstec Group Holdings Limited (HKG:3893)

Crosstec Group Holdings Statistics

Total Valuation

HKG:3893 has a market cap or net worth of HKD 436.29 million. The enterprise value is 514.07 million.

Market Cap	436.29M
Enterprise Value	514.07M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3893 has 396.62 million shares outstanding. The number of shares has increased by 25.22% in one year.

Current Share Class	396.62M
Shares Outstanding	396.62M
Shares Change (YoY)	+25.22%
Shares Change (QoQ)	+15.67%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	n/a
Float	211.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.87
PB Ratio	-6.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.22
EV / Sales	9.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.93%
Return on Invested Capital (ROIC)	-111.75%
Return on Capital Employed (ROCE)	23.22%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	1.58M
Profits Per Employee	-806,029
Employee Count	35
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3893 has paid 312,000 in taxes.

Income Tax	312,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +310.53% in the last 52 weeks. The beta is 0.33, so HKG:3893's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+310.53%
50-Day Moving Average	1.06
200-Day Moving Average	0.58
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	144,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3893 had revenue of HKD 55.41 million and -28.21 million in losses. Loss per share was -0.17.

Revenue	55.41M
Gross Profit	9.50M
Operating Income	-13.53M
Pretax Income	-27.90M
Net Income	-28.21M
EBITDA	-12.08M
EBIT	-13.53M
Loss Per Share	-0.17

Balance Sheet

The company has 10.61 million in cash and 88.39 million in debt, with a net cash position of -77.79 million or -0.20 per share.

Cash & Cash Equivalents	10.61M
Total Debt	88.39M
Net Cash	-77.79M
Net Cash Per Share	-0.20
Equity (Book Value)	-65.68M
Book Value Per Share	-0.35
Working Capital	-66.74M

Cash Flow

Operating Cash Flow	-13.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.15%, with operating and profit margins of -24.42% and -50.91%.

Gross Margin	17.15%
Operating Margin	-24.42%
Pretax Margin	-50.35%
Profit Margin	-50.91%
EBITDA Margin	-21.81%
EBIT Margin	-24.42%
FCF Margin	n/a

Dividends & Yields

HKG:3893 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.22%
Shareholder Yield	-25.22%
Earnings Yield	-6.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 23, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:3893 has an Altman Z-Score of -4.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.01
Piotroski F-Score	3