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

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Cybernaut International Holdings Company Limited Ratios

HK:1020's free cash flow for Q4 2025 was ¥-0.05. For the 2025 fiscal year, HK:1020's free cash flow was decreased by ¥ and operating cash flow was ¥-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 1.99 2.43 3.78 6.48
Quick Ratio
 1.99 1.99 2.43 3.78 6.47
Cash Ratio
 0.64 0.64 0.21 0.37 1.12
Solvency Ratio
 -0.32 -0.32 -0.13 -0.05 0.06
Operating Cash Flow Ratio
 0.57 0.57 0.03 -0.22 0.14
Short-Term Operating Cash Flow Coverage
 23.18 23.18 0.20 -2.81 0.00
Net Current Asset Value
¥ -31.04M¥ -31.04M¥ -5.13M¥ 46.95M¥ 57.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.53 0.49 0.48
Debt-to-Equity Ratio
 0.98 0.98 2.54 1.53 1.12
Debt-to-Capital Ratio
 0.49 0.49 0.72 0.61 0.53
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.69 0.60 0.52
Financial Leverage Ratio
 2.75 2.75 4.79 3.12 2.36
Debt Service Coverage Ratio
 -0.71 -0.70 -0.10 0.53 -0.32
Interest Coverage Ratio
 -0.77 -0.76 -0.30 -0.21 -0.33
Debt to Market Cap
 0.20 0.18 0.66 0.45 0.44
Interest Debt Per Share
 0.04 0.04 0.05 0.05 0.05
Net Debt to EBITDA
 -3.57 -3.60 -32.43 8.81 -7.28
Profitability Margins
Gross Profit Margin
14.91%15.09%20.74%20.33%43.70%
EBIT Margin
-35.23%-34.92%-8.14%13.59%-31.78%
EBITDA Margin
-38.07%-37.40%-6.03%17.26%-28.43%
Operating Profit Margin
-35.23%-34.92%-12.04%-5.61%-31.78%
Pretax Profit Margin
-154.99%-153.59%-48.15%-20.56%20.81%
Net Profit Margin
-158.04%-156.62%-47.18%-15.75%18.88%
Continuous Operations Profit Margin
-157.61%-156.20%-48.15%-20.57%18.97%
Net Income Per EBT
101.97%101.97%97.99%76.58%90.71%
EBT Per EBIT
439.88%439.88%400.08%366.54%-65.51%
Return on Assets (ROA)
-20.17%-20.17%-11.17%-4.28%3.15%
Return on Equity (ROE)
-85.59%-55.42%-53.47%-13.33%7.45%
Return on Capital Employed (ROCE)
-6.30%-6.30%-4.20%-1.93%-6.00%
Return on Invested Capital (ROIC)
-6.18%-6.18%-3.86%-1.89%-5.43%
Return on Tangible Assets
-34.33%-34.33%-13.92%-5.22%4.01%
Earnings Yield
-8.09%-10.34%-14.03%-3.93%2.97%
Efficiency Ratios
Receivables Turnover
 0.40 0.41 0.34 2.29 0.31
Payables Turnover
 1.02 1.02 1.09 1.31 1.41
Inventory Turnover
 0.00 0.00 935.39 688.85 63.48
Fixed Asset Turnover
 8.59 8.67 10.91 14.85 4.99
Asset Turnover
 0.13 0.13 0.24 0.27 0.17
Working Capital Turnover Ratio
 1.18 0.39 0.44 0.49 0.26
Cash Conversion Cycle
 545.88 536.40 744.51 -118.39 914.77
Days of Sales Outstanding
 904.12 895.98 1.08K 159.49 1.17K
Days of Inventory Outstanding
 0.00 0.00 0.39 0.53 5.75
Days of Payables Outstanding
 358.23 359.58 336.19 278.41 258.68
Operating Cycle
 904.12 895.98 1.08K 160.02 1.17K
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 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.02 -0.09 0.03
Operating Cash Flow to Sales Ratio
 1.29 1.28 0.05 -0.17 0.10
Free Cash Flow Yield
9.34%8.42%1.38%-4.27%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.36 -9.67 -7.13 -25.42 33.69
Price-to-Sales (P/S) Ratio
 13.78 15.14 3.36 4.00 6.36
Price-to-Book (P/B) Ratio
 6.85 5.36 3.81 3.39 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 11.87 72.30 -23.41 65.29
Price-to-Operating Cash Flow Ratio
 15.18 11.87 72.30 -23.41 65.29
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.09 -0.05 0.11 -0.32
Price-to-Fair Value
 6.85 5.36 3.81 3.39 2.51
Enterprise Value Multiple
 -39.77 -44.09 -88.18 32.00 -29.65
Enterprise Value
 912.67M 1.00B 495.86M 616.15M 479.97M
EV to EBITDA
 -39.77 -44.09 -88.18 32.00 -29.65
EV to Sales
 15.14 16.49 5.32 5.52 8.43
EV to Free Cash Flow
 11.76 12.93 114.36 -32.30 86.53
EV to Operating Cash Flow
 11.76 12.93 114.36 -32.30 86.53
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 0.01 0.02
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 >-0.01 0.09
Revenue Per Share
 0.01 0.01 0.02 0.02 0.01
Net Income Per Share
 -0.02 -0.02 >-0.01 >-0.01 <0.01
Tax Burden
 1.02 1.02 0.98 0.77 0.91
Interest Burden
 4.40 4.40 5.92 -1.51 -0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.33 0.24 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 0.08
Income Quality
 -0.84 -0.84 -0.10 1.31 0.52
Currency in CNY