Hong Kong · Delayed Price · Currency is HKD Crosstec Group Holdings Statistics
Total Valuation
HKG:3893 has a market cap or net worth of HKD 1.37 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3893 has 1.05 billion shares outstanding. The number of shares has increased by 211.07% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +211.07% |
| Shares Change (QoQ) | +336.57% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | n/a |
| Float | 601.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.00 |
| PB Ratio | -115.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.76% |
| Return on Invested Capital (ROIC) | -32.43% |
| Return on Capital Employed (ROCE) | -32.43% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -2.79M |
| Employee Count | 48 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3893 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.48, so HKG:3893's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 191,125 |
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 65.31 million and -145.23 million in losses. Loss per share was -0.28.
| Revenue | 65.31M |
| Gross Profit | 11.23M |
| Operating Income | -16.45M |
| Pretax Income | -145.03M |
| Net Income | -145.23M |
| EBITDA | -15.00M |
| EBIT | -16.45M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 14.36 million in cash and 63.68 million in debt, with a net cash position of -49.32 million or -0.05 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 63.68M |
| Net Cash | -49.32M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -11.87M |
| Book Value Per Share | -0.02 |
| Working Capital | 45.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.19%, with operating and profit margins of -25.18% and -222.36%.
| Gross Margin | 17.19% |
| Operating Margin | -25.18% |
| Pretax Margin | -222.05% |
| Profit Margin | -222.36% |
| EBITDA Margin | -22.96% |
| EBIT Margin | -25.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -211.07% |
| Shareholder Yield | -211.07% |
| Earnings Yield | -10.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |