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CROSSTEC Group Holdings Ltd
Previous close
$0.49
Day range
$0.49 - $0.50
Year range
$0.25 - $0.82
Market cap
74.66M HKD
Avg Volume
248.08K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.49M | -29.28% |
Operating expense | 4.79M | -40.44% |
Net income | 3.36M | 161.45% |
Net profit margin | 24.91 | 186.89% |
Earnings per share | — | — |
EBITDA | 3.11M | 160.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.21M | 37.60% |
Total assets | 61.68M | -8.83% |
Total liabilities | 91.90M | 5.63% |
Total equity | -30.22M | — |
Shares outstanding | 129.60M | — |
Price to book | -2.11 | — |
Return on assets | 12.53% | — |
Return on capital | 16.04% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.36M | 161.45% |
Cash from operations | -5.83M | 68.27% |
Cash from investing | -302.50K | -130.74% |
Cash from financing | 9.89M | -51.37% |
Net change in cash | 3.69M | 25.28% |
Free cash flow | 215.19K | 105.85% |
About
Founded
1999
Website
Employees
29