Crosstec Group Holdings Limited (HKG:3893)

Crosstec Group Holdings Statistics

Total Valuation

HKG:3893 has a market cap or net worth of HKD 489.96 million. The enterprise value is 581.79 million.

Market Cap	489.96M
Enterprise Value	581.79M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3893 has 466.62 million shares outstanding. The number of shares has increased by 25.21% in one year.

Current Share Class	466.62M
Shares Outstanding	466.62M
Shares Change (YoY)	+25.21%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	n/a
Float	331.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.38
PB Ratio	-9.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	13.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.31

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.76
Interest Coverage	-0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.98%
Return on Invested Capital (ROIC)	-25.55%
Return on Capital Employed (ROCE)	-19.38%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	896,771
Profits Per Employee	-3.01M
Employee Count	48
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3893 has paid 477,000 in taxes.

Income Tax	477,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +629.17% in the last 52 weeks. The beta is 0.27, so HKG:3893's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+629.17%
50-Day Moving Average	1.03
200-Day Moving Average	0.71
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	152,300

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 43.05 million and -144.24 million in losses. Loss per share was -0.77.

Revenue	43.05M
Gross Profit	11.30M
Operating Income	-9.96M
Pretax Income	-143.66M
Net Income	-144.24M
EBITDA	-8.51M
EBIT	-9.96M
Loss Per Share	-0.77

Balance Sheet

The company has 13.43 million in cash and 105.16 million in debt, with a net cash position of -91.73 million or -0.20 per share.

Cash & Cash Equivalents	13.43M
Total Debt	105.16M
Net Cash	-91.73M
Net Cash Per Share	-0.20
Equity (Book Value)	-52.74M
Book Value Per Share	-0.23
Working Capital	43.56M

Cash Flow

In the last 12 months, operating cash flow was -22.02 million and capital expenditures -92,000, giving a free cash flow of -22.11 million.

Operating Cash Flow	-22.02M
Capital Expenditures	-92,000
Depreciation & Amortization	1.45M
Net Borrowing	21.08M
Free Cash Flow	-22.11M
FCF Per Share	-0.05

Margins

Gross Margin	26.24%
Operating Margin	-23.14%
Pretax Margin	-333.74%
Profit Margin	n/a
EBITDA Margin	-19.78%
EBIT Margin	-23.14%
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	-25.21%
Shareholder Yield	-25.21%
Earnings Yield	-29.44%
FCF Yield	-4.51%

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 -3.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.38
Piotroski F-Score	3