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Cybernaut International Holdings Company Limited (HK:1020)
:1020
Hong Kong Market

Cybernaut International Holdings Company Limited (1020) Ratios

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Cybernaut International Holdings Company Limited Ratios

HK:1020's free cash flow for Q2 2024 was ¥0.25. For the 2024 fiscal year, HK:1020's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.48 6.48 5.16 4.91 2.61
Quick Ratio
6.47 6.47 5.08 4.75 2.52
Cash Ratio
1.12 1.12 0.85 1.13 0.93
Solvency Ratio
0.08 0.08 -0.80 -0.16 -0.20
Operating Cash Flow Ratio
0.14 0.14 0.25 -0.66 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -15.04 0.50
Net Current Asset Value
¥ 57.50M¥ 57.50M¥ -26.35M¥ -45.36M¥ -73.78M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.70 0.46 0.40
Debt-to-Equity Ratio
1.12 1.12 4.36 1.08 0.91
Debt-to-Capital Ratio
0.53 0.53 0.81 0.52 0.48
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.81 0.51 0.42
Financial Leverage Ratio
2.36 2.36 6.20 2.33 2.27
Debt Service Coverage Ratio
-0.36 -0.36 -1.15 -1.13 -0.51
Interest Coverage Ratio
-0.38 -0.38 -0.88 -1.40 -2.92
Debt to Market Cap
0.44 0.44 0.54 0.61 0.60
Interest Debt Per Share
0.05 0.05 0.07 0.09 0.10
Net Debt to EBITDA
-6.31 -6.31 -9.09 -10.43 -4.53
Profitability Margins
Gross Profit Margin
43.70%43.70%20.03%23.30%25.62%
EBIT Margin
115.86%115.86%-188.32%-29.28%-42.49%
EBITDA Margin
-32.77%-32.77%-17.53%-8.55%-15.99%
Operating Profit Margin
-35.82%-35.82%-19.61%-9.58%-17.13%
Pretax Profit Margin
20.81%20.81%-210.58%-36.14%-48.00%
Net Profit Margin
18.88%18.88%-204.09%-35.16%-45.89%
Continuous Operations Profit Margin
18.97%18.97%-202.46%-35.56%-48.21%
Net Income Per EBT
90.71%90.71%96.92%97.28%95.61%
EBT Per EBIT
-58.11%-58.11%1073.95%377.24%280.16%
Return on Assets (ROA)
3.15%3.15%-73.76%-13.61%-14.34%
Return on Equity (ROE)
7.45%7.45%-457.26%-31.67%-32.60%
Return on Capital Employed (ROCE)
-6.77%-6.77%-8.33%-4.14%-6.57%
Return on Invested Capital (ROIC)
-6.12%-6.12%-8.59%-4.17%-6.00%
Return on Tangible Assets
4.01%4.01%-91.25%-25.37%-28.61%
Earnings Yield
2.97%2.97%-57.75%-18.06%-21.68%
Efficiency Ratios
Receivables Turnover
0.31 0.31 0.64 1.56 1.46
Payables Turnover
1.41 1.41 3.28 7.24 2.99
Inventory Turnover
63.48 63.48 23.81 17.28 13.92
Fixed Asset Turnover
4.99 4.99 9.66 18.94 18.71
Asset Turnover
0.17 0.17 0.36 0.39 0.31
Working Capital Turnover Ratio
0.26 0.26 0.49 0.99 0.98
Cash Conversion Cycle
914.77 914.77 477.10 204.97 153.29
Days of Sales Outstanding
1.17K 1.17K 573.19 234.24 249.30
Days of Inventory Outstanding
5.75 5.75 15.33 21.12 26.22
Days of Payables Outstanding
258.68 258.68 111.41 50.39 122.24
Operating Cycle
1.17K 1.17K 588.52 255.36 275.52
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 -0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 -0.01 <0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.05 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 56.82 -22.06 19.62
Capital Expenditure Coverage Ratio
0.00 0.00 56.82 -22.06 19.62
Operating Cash Flow Coverage Ratio
0.03 0.03 0.05 -0.15 0.10
Operating Cash Flow to Sales Ratio
0.10 0.10 0.11 -0.18 0.13
Free Cash Flow Yield
1.53%1.53%2.92%-9.53%5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.69 33.69 -1.73 -5.54 -4.61
Price-to-Sales (P/S) Ratio
6.36 6.36 3.53 1.95 2.12
Price-to-Book (P/B) Ratio
2.51 2.51 7.92 1.75 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
65.29 65.29 34.19 -10.49 17.40
Price-to-Operating Cash Flow Ratio
65.29 65.29 33.59 -10.96 16.51
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.32 -0.01 0.23 -0.01
Price-to-Fair Value
2.51 2.51 7.92 1.75 1.50
Enterprise Value Multiple
-25.72 -25.72 -29.25 -33.20 -17.77
Enterprise Value
479.97M 479.97M 648.02M 809.40M 814.87M
EV to EBITDA
-25.72 -25.72 -29.25 -33.20 -17.77
EV to Sales
8.43 8.43 5.13 2.84 2.84
EV to Free Cash Flow
86.53 86.53 49.61 -15.29 23.34
EV to Operating Cash Flow
86.53 86.53 48.73 -15.98 22.15
Tangible Book Value Per Share
0.02 0.02 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
0.03 0.03 0.01 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 -0.04 -0.02 >-0.01
Revenue Per Share
0.01 0.01 0.03 0.07 0.07
Net Income Per Share
<0.01 <0.01 -0.06 -0.03 -0.03
Tax Burden
0.91 0.91 0.97 0.97 0.96
Interest Burden
0.18 0.18 1.12 1.23 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.70 0.70 0.42 0.24 0.27
Stock-Based Compensation to Revenue
0.08 0.08 0.00 0.00 0.02
Income Quality
0.52 0.52 -0.05 0.66 -0.37
Currency in CNY
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