CROSSTEC Group Holdings Ltd. (3893) Stock Statistics & Valuation Metrics

CROSSTEC Group Holdings Ltd. has a market cap or net worth of HKD 1.41B. The enterprise value is HKD 1.03B.

Market Cap

HKD 1.41B

Enterprise Value

HKD 1.03B

CROSSTEC Group Holdings Ltd. has 1,054,805,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,054,805,800

Owned by Insiders

―

Owned by Institutions

―

CROSSTEC Group Holdings Ltd.’s return on equity (ROE) is 10.59 and return on invested capital (ROIC) is -31.74%.

Return on Equity (ROE)

10.59

Return on Assets (ROA)

-1.55

Return on Invested Capital (ROIC)

-31.74%

Return on Capital Employed (ROCE)

-0.32

Revenue Per Employee

1.26M

Profits Per Employee

-2.79M

Employee Count

52

Asset Turnover

0.70

Inventory Turnover

0.00

The current PE Ratio of CROSSTEC Group Holdings Ltd. is -1.97. CROSSTEC Group Holdings Ltd.’s PEG ratio is 0.01.

PE Ratio

-1.97

PS Ratio

21.56

PB Ratio

-82.26

Price to FCF

-69.93

Price to Operating Cash Flow

-56.30

PEG Ratio

0.01

In the last 12 months, CROSSTEC Group Holdings Ltd. had revenue of 65.31M and earned -145.23M in profits. Earnings 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

Earnings Per Share (EPS)

-0.28

In the last 12 months, operating cash flow was -20.05M and capital expenditures -92,000, giving a free cash flow of -20.14M billion.

Operating Cash Flow

-20.05M

Free Cash Flow

-20.14M

Free Cash Flow per Share

-0.02

CROSSTEC Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.43%

Earnings Yield

-12.87%

Beta

0.93

52-Week Price Change

57.06%

50-Day Moving Average

1.36

200-Day Moving Average

1.18

Relative Strength Index (RSI)

51.41

Average Volume (3m)

675.55K

CROSSTEC Group Holdings Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

CROSSTEC Group Holdings Ltd. as a current ratio of 2.06, with Debt / Equity ratio of -464.20%

Current Ratio

2.06

Quick Ratio

2.06

Debt to Market Cap

0.10

Net Debt to EBITDA

-3.42

Interest Coverage Ratio

-1.88

In the past 12 months, CROSSTEC Group Holdings Ltd. has paid 1.23M in taxes.

Income Tax

1.23M

Effective Tax Rate

-0.01

CROSSTEC Group Holdings Ltd. EV to EBITDA ratio is -97.31, with an EV/FCF ratio of -72.47.

EV to Sales

22.34

EV to EBITDA

-97.31

EV to Free Cash Flow

-72.47

EV to Operating Cash Flow

-72.81

CROSSTEC Group Holdings Ltd. has HKD 12.44M in cash and marketable securities with HKD 63.68M in debt, giving a net cash position of -HKD 51.24M billion.

Cash & Marketable Securities

HKD 12.44M

Total Debt

HKD 63.68M

Net Cash

-HKD 51.24M

Net Cash Per Share

-HKD 0.05

Tangible Book Value Per Share

-HKD 0.01

Gross margin is 17.19%, with operating margin of -25.18%, and net profit margin of -222.36%.

Gross Margin

17.19%

Operating Margin

-25.18%

Pretax Margin

-222.05%

Net Profit Margin

-222.36%

EBITDA Margin

-22.96%

EBIT Margin

-25.18%

The average price target for CROSSTEC Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

17.87%

EPS Growth Forecast

-306.00%

Smart Score

9

AI Score

46