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CROSSTEC Group Holdings Ltd. (3893) Ratios
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CROSSTEC Group Holdings Ltd. Ratios
HK:3893's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:3893's free cash flow was increased by HK$0.00 and operating cash flow was HK$-14.96M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 0.47 | 0.74 | 0.81 | 1.02 |
| Quick Ratio | 2.06 | 0.47 | 0.74 | 0.81 | 1.02 |
| Cash Ratio | 0.29 | 0.08 | 0.23 | 0.49 | 0.54 |
| Solvency Ratio | -1.36 | -0.20 | -0.12 | -0.46 | -0.29 |
| Operating Cash Flow Ratio | -0.81 | -0.11 | -0.55 | -0.56 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.17 | -0.82 | -1.39 | -1.58 |
| Net Current Asset Value | HK$ -16.84M | HK$ -74.14M | HK$ -54.74M | HK$ -62.87M | HK$ -20.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 1.32 | 1.33 | 1.31 | 0.73 |
| Debt-to-Equity Ratio | -4.64 | -1.35 | -1.91 | -1.44 | -2.83 |
| Debt-to-Capital Ratio | 1.27 | 3.89 | 2.10 | 3.28 | 1.55 |
| Long-Term Debt-to-Capital Ratio | 1.29 | -0.08 | -3.71 | -5.23 | 2.50 |
| Financial Leverage Ratio | -6.84 | -1.02 | -1.43 | -1.10 | -3.90 |
| Debt Service Coverage Ratio | -1.85 | -0.16 | -0.06 | -1.62 | -1.82 |
| Interest Coverage Ratio | -1.88 | -1.18 | -1.04 | -7.81 | -15.17 |
| Debt to Market Cap | 0.10 | 3.38 | 1.13 | 1.80 | 0.50 |
| Interest Debt Per Share | 0.14 | 0.60 | 0.70 | 0.90 | 0.47 |
| Net Debt to EBITDA | -3.42 | -5.32 | -20.18 | -0.97 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.19% | 17.15% | 20.00% | -7.24% | 29.12% |
| EBIT Margin | -25.18% | -29.60% | -5.25% | -102.55% | -51.72% |
| EBITDA Margin | -22.96% | -26.68% | -4.56% | -100.48% | -41.89% |
| Operating Profit Margin | -25.18% | -24.42% | -12.89% | -70.42% | -45.36% |
| Pretax Profit Margin | -222.05% | -50.35% | -17.67% | -111.56% | -54.71% |
| Net Profit Margin | -222.36% | -50.91% | -17.67% | -111.57% | -54.71% |
| Continuous Operations Profit Margin | -223.93% | -50.91% | -17.67% | -111.57% | -54.71% |
| Net Income Per EBT | 100.14% | 101.12% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 881.83% | 206.16% | 137.09% | 158.42% | 120.62% |
| Return on Assets (ROA) | -154.74% | -41.99% | -20.51% | -90.06% | -45.16% |
| Return on Equity (ROE) | 1058.67% | 42.95% | 29.36% | 99.00% | 176.18% |
| Return on Capital Employed (ROCE) | -32.43% | 23.22% | 109.83% | 1008.83% | -208.81% |
| Return on Invested Capital (ROIC) | -31.74% | -59.57% | -23.60% | -138.01% | -79.84% |
| Return on Tangible Assets | -155.22% | -44.04% | -21.85% | -90.06% | -45.16% |
| Earnings Yield | -24.21% | -112.14% | -17.71% | -135.80% | -37.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 1.41 | 2.53 | 5.42 | 4.43 |
| Payables Turnover | 3.15 | 7.02 | 12.17 | 15.89 | 7.40 |
| Inventory Turnover | 0.00 | 0.00 | -757.01 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.21 | 11.17 | 11.77 | 0.00 | 0.00 |
| Asset Turnover | 0.70 | 0.82 | 1.16 | 0.81 | 0.83 |
| Working Capital Turnover Ratio | -6.22 | -1.29 | -4.75 | -8.33 | -29.05 |
| Cash Conversion Cycle | 311.33 | 206.48 | 114.09 | 44.39 | 33.04 |
| Days of Sales Outstanding | 427.17 | 258.48 | 144.55 | 67.36 | 82.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 |
| Days of Payables Outstanding | 115.84 | 52.01 | 29.99 | 22.97 | 49.31 |
| Operating Cycle | 427.17 | 258.48 | 144.07 | 67.36 | 82.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.08 | -0.30 | -0.39 | -0.16 |
| Free Cash Flow Per Share | 0.00 | -0.08 | -0.30 | -0.41 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -67.76 | -18.47 | -221.39 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -67.76 | -18.47 | -221.39 |
| Operating Cash Flow Coverage Ratio | -0.55 | -0.15 | -0.47 | -0.45 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.54 | -0.24 | -0.54 | -0.74 | -0.32 |
| Free Cash Flow Yield | 0.00% | -53.40% | -54.79% | -94.51% | -21.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.11 | -0.88 | -5.65 | -0.74 | -2.64 |
| Price-to-Sales (P/S) Ratio | 9.19 | 0.45 | 1.00 | 0.82 | 1.45 |
| Price-to-Book (P/B) Ratio | -43.73 | -0.38 | -1.66 | -0.73 | -4.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1.87 | -1.83 | -1.06 | -4.56 |
| Price-to-Operating Cash Flow Ratio | -17.14 | -1.87 | -1.85 | -1.12 | -4.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.01 | 0.07 | -0.01 | -0.03 |
| Enterprise Value Multiple | -43.42 | -7.02 | -42.05 | -1.79 | -4.26 |
| Enterprise Value | 651.18M | 103.83M | 141.65M | 86.24M | 71.38M |
| EV to EBITDA | -43.42 | -7.02 | -42.05 | -1.79 | -4.26 |
| EV to Sales | 9.97 | 1.87 | 1.92 | 1.80 | 1.78 |
| EV to Free Cash Flow | 0.00 | -7.73 | -3.51 | -2.31 | -5.63 |
| EV to Operating Cash Flow | -18.60 | -7.73 | -3.56 | -2.44 | -5.66 |
| Tangible Book Value Per Share | -0.02 | -0.41 | -0.36 | -0.59 | -0.16 |
| Shareholders’ Equity Per Share | -0.03 | -0.39 | -0.33 | -0.59 | -0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.13 | 0.33 | 0.55 | 0.52 | 0.52 |
| Net Income Per Share | -0.28 | -0.17 | -0.10 | -0.58 | -0.28 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 8.82 | 1.70 | 3.37 | 1.09 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.42 | 0.29 | 0.63 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.48 | 3.05 | 0.66 | 0.58 |
Currency in HKD
