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Cybernaut International Holdings Company Limited (HK:1020)
:1020
Total Valuation
Cybernaut International Holdings Company Limited has a market cap or net worth of HK$253.05M. The enterprise value is HK$479.97M.
Market CapHK$253.05M
Enterprise ValueHK$479.97M
Share Statistics
Cybernaut International Holdings Company Limited has 4,081,448,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,081,448,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cybernaut International Holdings Company Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.89%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.19M
Profits Per Employee-415.23K
Employee Count35
Asset Turnover0.27
Inventory Turnover688.85
Valuation Ratios
The current PE Ratio of Cybernaut International Holdings Company Limited is -25.42. Cybernaut International Holdings Company Limited’s PEG ratio is -0.32.
PE Ratio-25.42
PS Ratio0.00
PB Ratio2.51
Price to Fair Value3.39
Price to FCF65.29
Price to Operating Cash Flow65.29
PEG Ratio-0.32
Income Statement
In the last 12 months, Cybernaut International Holdings Company Limited had revenue of 111.54M and earned -17.57M in profits. Earnings per share was 0.00.
Revenue111.54M
Gross Profit22.68M
Operating Income-6.26M
Pretax Income-14.53M
Net Income-17.57M
EBITDA19.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 10.42M and capital expenditures 0.00, giving a free cash flow of 10.42M billion.
Operating Cash Flow10.42M
Free Cash Flow10.42M
Free Cash Flow per Share<0.01
Dividends & Yields
Cybernaut International Holdings Company Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)23.16
Average Volume (3m)0.00
Important Dates
Cybernaut International Holdings Company Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateJun 23, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 15, 2012
Financial Position
Cybernaut International Holdings Company Limited as a current ratio of 3.78, with Debt / Equity ratio of 112.29%
Current Ratio3.78
Quick Ratio3.78
Debt to Market Cap0.45
Net Debt to EBITDA8.81
Interest Coverage Ratio-0.21
Taxes
In the past 12 months, Cybernaut International Holdings Company Limited has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cybernaut International Holdings Company Limited EV to EBITDA ratio is 32.00, with an EV/FCF ratio of -32.30.
EV to Sales5.52
EV to EBITDA32.00
EV to Free Cash Flow-32.30
EV to Operating Cash Flow-32.30
Balance Sheet
Cybernaut International Holdings Company Limited has HK$66.68M in cash and marketable securities with ¥223.19M in debt, giving a net cash position of HK$156.51M billion.
Cash & Marketable SecuritiesHK$66.68M
Total Debt¥223.19M
Net CashHK$156.51M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 43.70%, with operating margin of -5.61%, and net profit margin of -15.75%.
Gross Margin43.70%
Operating Margin-5.61%
Pretax Margin-13.03%
Net Profit Margin-15.75%
EBITDA Margin17.26%
EBIT Margin13.59%
Analyst Forecast
The average price target for Cybernaut International Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―