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Cybernaut International Holdings Company Limited (HK:1020)
:1020
Hong Kong Market
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Cybernaut International Holdings Company Limited (1020) Stock Statistics & Valuation Metrics

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Total Valuation

Cybernaut International Holdings Company Limited has a market cap or net worth of HK$236.72M. The enterprise value is HK$398.55M.
Market CapHK$236.72M
Enterprise ValueHK$398.55M

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 -0.53 and return on invested capital (ROIC) is -3.86%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.86%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.66M
Profits Per Employee-1.28M
Employee Count35
Asset Turnover0.24
Inventory Turnover935.39

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF49.86
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Cybernaut International Holdings Company Limited had revenue of 93.24M and earned -43.99M in profits. Earnings per share was -0.01.
Revenue93.24M
Gross Profit19.34M
Operating Income-11.22M
Pretax Income-44.90M
Net Income-43.99M
EBITDA-5.62M
Earnings Per Share (EPS)-0.01

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

Beta0.13
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)1.62M

Important Dates

Cybernaut International Holdings Company Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 15, 2012

Financial Position

Cybernaut International Holdings Company Limited as a current ratio of 2.43, with Debt / Equity ratio of 253.85%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA-32.43
Interest Coverage Ratio-0.30

Taxes

In the past 12 months, Cybernaut International Holdings Company Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cybernaut International Holdings Company Limited EV to EBITDA ratio is -32.43, with an EV/FCF ratio of 42.06.
EV to Sales1.96
EV to EBITDA-32.43
EV to Free Cash Flow42.06
EV to Operating Cash Flow42.06

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$0.00

Margins

Gross margin is 20.74%, with operating margin of -12.04%, and net profit margin of -47.18%.
Gross Margin20.74%
Operating Margin-12.04%
Pretax Margin-48.15%
Net Profit Margin-47.18%
EBITDA Margin-6.03%
EBIT Margin-8.14%

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-17.29%
EPS Growth Forecast-114.00%

Scores

Smart Score2
AI Score39
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