Crosstec Group Holdings Limited (HKG:3893)

Crosstec Group Holdings Statistics

Total Valuation

HKG:3893 has a market cap or net worth of HKD 30.27 million. The enterprise value is 110.01 million.

Market Cap	30.27M
Enterprise Value	110.01M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3893 has 232.83 million shares outstanding. The number of shares has increased by 26.76% in one year.

Current Share Class	n/a
Shares Outstanding	232.83M
Shares Change (YoY)	+26.76%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.74%
Float	208.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.06%
Return on Invested Capital (ROIC)	-38.08%
Return on Capital Employed (ROCE)	1,347.27%
Revenue Per Employee	2.72M
Profits Per Employee	-965,235
Employee Count	30
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.20% in the last 52 weeks. The beta is 1.43, so HKG:3893's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-73.20%
50-Day Moving Average	0.22
200-Day Moving Average	0.43
Relative Strength Index (RSI)	24.87
Average Volume (20 Days)	952,200

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 92.54 million and -32.82 million in losses. Loss per share was -0.22.

Revenue	92.54M
Gross Profit	1.05M
Operating Income	-23.46M
Pretax Income	-32.82M
Net Income	-32.82M
EBITDA	-22.27M
EBIT	-23.46M
Loss Per Share	-0.22

Balance Sheet

The company has 6.33 million in cash and 86.07 million in debt, giving a net cash position of -79.74 million or -0.34 per share.

Cash & Cash Equivalents	6.33M
Total Debt	86.07M
Net Cash	-79.74M
Net Cash Per Share	-0.34
Equity (Book Value)	-57.25M
Book Value Per Share	-0.37
Working Capital	-11.33M

Cash Flow

In the last 12 months, operating cash flow was -39.57 million and capital expenditures 117,000, giving a free cash flow of -39.46 million.

Operating Cash Flow	-39.57M
Capital Expenditures	117,000
Free Cash Flow	-39.46M
FCF Per Share	-0.17

Margins

Gross margin is 1.13%, with operating and profit margins of -25.35% and -35.46%.

Gross Margin	1.13%
Operating Margin	-25.35%
Pretax Margin	-35.46%
Profit Margin	-35.46%
EBITDA Margin	-24.07%
EBIT Margin	-25.35%
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	-26.76%
Shareholder Yield	-26.76%
Earnings Yield	-108.42%
FCF Yield	-130.36%

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 -2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	n/a