CROSSTEC GROUP HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7 HKD | -6.67% |
|
+1.45% | +86.67% |
| 15/04 | CROSSTEC Group Places Over 25.9 Million Shares | MT |
| 29/02 | CROSSTEC Group Returns to Profit in Fiscal H1 | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 264 | 127.2 | 118.1 | 237.6 | 54 | 37.15 |
| Enterprise Value (EV) 1 | 217.7 | 86.64 | 115.4 | 243.9 | 64.83 | 81.48 |
| P/E ratio | -11.5 x | -13.2 x | -3.63 x | -20.1 x | -2.47 x | -0.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.69 x | 1.33 x | 2.2 x | 2.74 x | 1.35 x | 0.77 x |
| EV / Revenue | 3.04 x | 0.91 x | 2.14 x | 2.82 x | 1.62 x | 1.7 x |
| EV / EBITDA | -9.96 x | -10.4 x | -6.42 x | -19.5 x | -3.72 x | -1.96 x |
| EV / FCF | -13.9 x | -99.6 x | -5.44 x | -40.7 x | -38.5 x | -3.77 x |
| FCF Yield | -7.18% | -1% | -18.4% | -2.46% | -2.6% | -26.6% |
| Price to Book | 5.76 x | 3.49 x | 6.18 x | 32.7 x | -4.35 x | -0.69 x |
| Nbr of stocks (in thousands) | 60,000 | 60,000 | 72,000 | 72,000 | 72,000 | 86,400 |
| Reference price 2 | 4.400 | 2.120 | 1.640 | 3.300 | 0.7500 | 0.4300 |
| Announcement Date | 18/10/18 | 21/10/19 | 15/10/20 | 27/10/21 | 27/10/22 | 27/10/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71.54 | 95.34 | 53.79 | 86.6 | 40.01 | 48 |
| EBITDA 1 | -21.86 | -8.333 | -17.97 | -12.52 | -17.42 | -41.68 |
| EBIT 1 | -23.36 | -9.902 | -19.58 | -13.43 | -18.15 | -41.75 |
| Operating Margin | -32.66% | -10.39% | -36.4% | -15.51% | -45.36% | -86.97% |
| Earnings before Tax (EBT) 1 | -22.73 | -9.606 | -28.37 | -11.78 | -21.89 | -53.56 |
| Net income 1 | -22.94 | -9.634 | -28.2 | -11.8 | -21.89 | -53.56 |
| Net margin | -32.07% | -10.11% | -52.43% | -13.62% | -54.71% | -111.57% |
| EPS 2 | -0.3823 | -0.1606 | -0.4516 | -0.1639 | -0.3040 | -0.5839 |
| Free Cash Flow 1 | -15.64 | -0.8698 | -21.22 | -5.989 | -1.684 | -21.64 |
| FCF margin | -21.86% | -0.91% | -39.45% | -6.92% | -4.21% | -45.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/10/18 | 21/10/19 | 15/10/20 | 27/10/21 | 27/10/22 | 27/10/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6.32 | 10.8 | 44.3 |
| Net Cash position 1 | 46.3 | 40.6 | 2.72 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.5049 x | -0.622 x | -1.064 x |
| Free Cash Flow 1 | -15.6 | -0.87 | -21.2 | -5.99 | -1.68 | -21.6 |
| ROE (net income / shareholders' equity) | -40.1% | -23.4% | -102% | -89.5% | 850% | 161% |
| ROA (Net income/ Total Assets) | -17.8% | -9.5% | -21% | -16.2% | -23.4% | -48.3% |
| Assets 1 | 129 | 101.4 | 134.4 | 72.78 | 93.68 | 110.8 |
| Book Value Per Share 2 | 0.7600 | 0.6100 | 0.2700 | 0.1000 | -0.1700 | -0.6300 |
| Cash Flow per Share 2 | 0.7500 | 0.6700 | 0.2700 | 0.1700 | 0.3000 | 0.3600 |
| Capex 1 | 3.1 | 0.29 | 9.25 | 0.04 | 0.06 | 1.91 |
| Capex / Sales | 4.33% | 0.31% | 17.2% | 0.05% | 0.14% | 3.99% |
| Announcement Date | 18/10/18 | 21/10/19 | 15/10/20 | 27/10/21 | 27/10/22 | 27/10/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +86.67% | 14.93M | |
| +14.22% | 468M | |
| -17.74% | 292M | |
| -25.93% | 279M | |
| -23.30% | 210M | |
| -4.44% | 117M | |
| +31.83% | 97.42M | |
| 0.00% | 60.27M |
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