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Cybernaut International Holdings Company Limited (1020) Ratios
Cybernaut International Holdings Company Limited Ratios
HK:1020's free cash flow for Q2 2026 was $10.97M. For the 2026 fiscal year, HK:1020's free cash flow was increased by $0.00 and operating cash flow was $10.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.43 | 3.78 | 6.48 | 5.16 |
| Quick Ratio | 1.99 | 2.43 | 3.78 | 6.47 | 5.08 |
| Cash Ratio | 0.64 | 0.21 | 0.37 | 1.12 | 0.85 |
| Solvency Ratio | -0.31 | -0.13 | -0.05 | 0.06 | -0.86 |
| Operating Cash Flow Ratio | 0.57 | 0.03 | -0.22 | 0.14 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 23.18 | 0.20 | -2.81 | 0.00 | 0.00 |
| Net Current Asset Value | $ -31.04M | $ -5.13M | $ 46.95M | $ 57.50M | $ -26.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.53 | 0.49 | 0.48 | 0.70 |
| Debt-to-Equity Ratio | 0.98 | 2.54 | 1.53 | 1.12 | 4.36 |
| Debt-to-Capital Ratio | 0.49 | 0.72 | 0.61 | 0.53 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.69 | 0.60 | 0.52 | 0.81 |
| Financial Leverage Ratio | 2.75 | 4.79 | 3.12 | 2.36 | 6.20 |
| Debt Service Coverage Ratio | -0.59 | -0.10 | 0.53 | -0.32 | -0.42 |
| Interest Coverage Ratio | -0.76 | -0.30 | -0.21 | -0.33 | -0.88 |
| Debt to Market Cap | 0.18 | 0.66 | 0.45 | 0.44 | 0.54 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
| Net Debt to EBITDA | -4.27 | -32.43 | 8.81 | -7.28 | -9.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.09% | 20.74% | 20.33% | 43.70% | 20.03% |
| EBIT Margin | -34.92% | -8.14% | 13.59% | -31.78% | -19.61% |
| EBITDA Margin | -31.53% | -6.03% | 17.26% | -28.43% | -17.53% |
| Operating Profit Margin | -34.92% | -12.04% | -5.61% | -31.78% | -19.61% |
| Pretax Profit Margin | -153.59% | -48.15% | -20.56% | 20.81% | -210.58% |
| Net Profit Margin | -156.62% | -47.18% | -15.75% | 18.88% | -204.09% |
| Continuous Operations Profit Margin | -156.20% | -48.15% | -20.57% | 18.97% | -202.46% |
| Net Income Per EBT | 101.97% | 97.99% | 76.58% | 90.71% | 96.92% |
| EBT Per EBIT | 439.88% | 400.08% | 366.54% | -65.51% | 1073.95% |
| Return on Assets (ROA) | -20.17% | -11.17% | -4.28% | 3.15% | -73.76% |
| Return on Equity (ROE) | -55.42% | -53.47% | -13.33% | 7.45% | -457.26% |
| Return on Capital Employed (ROCE) | -6.30% | -4.20% | -1.93% | -6.00% | -8.33% |
| Return on Invested Capital (ROIC) | -6.17% | -3.86% | -1.89% | -5.43% | -7.95% |
| Return on Tangible Assets | -34.33% | -13.92% | -5.22% | 4.01% | -91.25% |
| Earnings Yield | -10.34% | -14.03% | -3.93% | 2.97% | -57.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.36 | 0.34 | 2.29 | 0.31 | 0.64 |
| Payables Turnover | 1.02 | 1.09 | 1.31 | 1.41 | 3.28 |
| Inventory Turnover | 0.00 | 935.39 | 688.85 | 63.48 | 23.81 |
| Fixed Asset Turnover | 8.67 | 10.91 | 14.85 | 4.99 | 9.66 |
| Asset Turnover | 0.13 | 0.24 | 0.27 | 0.17 | 0.36 |
| Working Capital Turnover Ratio | 0.39 | 0.44 | 0.49 | 0.26 | 0.49 |
| Cash Conversion Cycle | 651.37 | 744.51 | -118.39 | 914.77 | 477.10 |
| Days of Sales Outstanding | 1010.96 | 1080.31 | 159.49 | 1167.70 | 573.19 |
| Days of Inventory Outstanding | 0.00 | 0.39 | 0.53 | 5.75 | 15.33 |
| Days of Payables Outstanding | 359.58 | 336.19 | 278.41 | 258.68 | 111.41 |
| Operating Cycle | 1010.96 | 1080.70 | 160.02 | 1173.45 | 588.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 56.82 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 56.82 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.02 | -0.09 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 1.28 | 0.05 | -0.17 | 0.10 | 0.11 |
| Free Cash Flow Yield | 8.42% | 1.38% | -4.27% | 1.53% | 2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.67 | -7.13 | -25.42 | 33.69 | -1.73 |
| Price-to-Sales (P/S) Ratio | 15.14 | 3.36 | 4.00 | 6.36 | 3.53 |
| Price-to-Book (P/B) Ratio | 5.36 | 3.81 | 3.39 | 2.51 | 7.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.87 | 72.30 | -23.41 | 65.29 | 34.19 |
| Price-to-Operating Cash Flow Ratio | 11.87 | 72.30 | -23.41 | 65.29 | 33.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.05 | 0.11 | -0.32 | -0.01 |
| Enterprise Value Multiple | -52.31 | -88.18 | 32.00 | -29.65 | -29.25 |
| Enterprise Value | 1.00B | 495.86M | 616.15M | 479.97M | 648.02M |
| EV to EBITDA | -52.31 | -88.18 | 32.00 | -29.65 | -29.25 |
| EV to Sales | 16.49 | 5.32 | 5.52 | 8.43 | 5.13 |
| EV to Free Cash Flow | 12.93 | 114.36 | -32.30 | 86.53 | 49.61 |
| EV to Operating Cash Flow | 12.93 | 114.36 | -32.30 | 86.53 | 48.73 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.00 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -0.00 | 0.09 | 0.04 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| Net Income Per Share | -0.02 | -0.01 | -0.00 | 0.00 | -0.06 |
| Tax Burden | 1.02 | 0.98 | 0.77 | 0.91 | 0.97 |
| Interest Burden | 4.40 | 5.92 | -1.51 | -0.66 | 10.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.33 | 0.24 | 0.70 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.08 | 0.00 |
| Income Quality | -0.84 | -0.10 | 1.31 | 0.52 | -0.05 |
Currency in CNY