Cybernaut International Holdings Company Limited (1020) Stock Statistics & Valuation Metrics

Cybernaut International Holdings Company Limited has a market cap or net worth of HKD 1.24B. The enterprise value is HKD 1.72B.

Market Cap

HKD 1.24B

Enterprise Value

HKD 1.72B

Cybernaut International Holdings Company Limited has 5,983,182,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,983,182,000

Owned by Insiders

―

Owned by Institutions

―

Cybernaut International Holdings Company Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)

-0.55

Return on Assets (ROA)

-0.20

Return on Invested Capital (ROIC)

-6.17%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

328.79K

Profits Per Employee

-514.97K

Employee Count

185

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of Cybernaut International Holdings Company Limited is -11.22. Cybernaut International Holdings Company Limited’s PEG ratio is 0.18.

PE Ratio

-11.22

PS Ratio

14.08

PB Ratio

10.60

Price to FCF

16.36

Price to Operating Cash Flow

17.60

PEG Ratio

0.18

In the last 12 months, Cybernaut International Holdings Company Limited had revenue of 60.83M and earned -95.27M in profits. Earnings per share was -0.02.

Revenue

60.83M

Gross Profit

9.18M

Operating Income

-21.24M

Pretax Income

-93.42M

Net Income

-95.27M

EBITDA

-19.18M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was 62.49M and capital expenditures 0, giving a free cash flow of 62.49M billion.

Operating Cash Flow

62.49M

Free Cash Flow

62.49M

Free Cash Flow per Share

0.01

Cybernaut International Holdings Company Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.11%

Earnings Yield

-8.11%

Beta

0.70

52-Week Price Change

76.27%

50-Day Moving Average

0.24

200-Day Moving Average

0.28

Relative Strength Index (RSI)

34.19

Average Volume (3m)

13.70M

Cybernaut International Holdings Company Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Jun 15, 2012

Cybernaut International Holdings Company Limited as a current ratio of 1.99, with Debt / Equity ratio of 98.00%

Current Ratio

1.99

Quick Ratio

1.99

Debt to Market Cap

0.18

Net Debt to EBITDA

-4.27

Interest Coverage Ratio

-0.76

In the past 12 months, Cybernaut International Holdings Company Limited has paid -897.00K in taxes.

Income Tax

-897.00K

Effective Tax Rate

0.01

Cybernaut International Holdings Company Limited EV to EBITDA ratio is -31.89, with an EV/FCF ratio of 18.56.

EV to Sales

15.97

EV to EBITDA

-31.89

EV to Free Cash Flow

18.56

EV to Operating Cash Flow

18.56

Cybernaut International Holdings Company Limited has HKD 97.02M in cash and marketable securities with HKD 234.83M in debt, giving a net cash position of -HKD 137.81M billion.

Cash & Marketable Securities

HKD 97.02M

Total Debt

HKD 234.83M

Net Cash

-HKD 137.81M

Net Cash Per Share

-HKD 0.02

Tangible Book Value Per Share

-HKD 0.01

Gross margin is 16.01%, with operating margin of -48.94%, and net profit margin of -122.90%.

Gross Margin

16.01%

Operating Margin

-48.94%

Pretax Margin

-120.63%

Net Profit Margin

-122.90%

EBITDA Margin

-50.09%

EBIT Margin

-52.08%

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 Count

―

Revenue Growth Forecast

-0.49%

EPS Growth Forecast

-41.27%

Smart Score

5

AI Score

49