Cybernaut International Holdings Company Limited (HK:1020)
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Total Valuation
Cybernaut International Holdings Company Limited has a market cap or net worth of HK$1.27B. The enterprise value is HK$872.91M.
Market CapHK$1.27B
Enterprise ValueHK$872.91M
Share Statistics
Cybernaut International Holdings Company Limited has 5,403,182,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,403,182,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cybernaut International Holdings Company Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.74M
Profits Per Employee-2.65M
Employee Count35
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cybernaut International Holdings Company Limited is ―. Cybernaut International Holdings Company Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio15.14
PB Ratio5.36
Price to Fair Value5.36
Price to FCF11.87
Price to Operating Cash Flow14.44
PEG Ratio-0.09
Income Statement
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.
Revenue60.83M
Gross Profit9.18M
Operating Income-21.24M
Pretax Income-93.42M
Net Income-95.27M
EBITDA-22.75M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 77.59M and capital expenditures 0.00, giving a free cash flow of 77.59M billion.
Operating Cash Flow77.59M
Free Cash Flow77.59M
Free Cash Flow per Share0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change279.03%
50-Day Moving Average0.31
200-Day Moving Average0.23
Relative Strength Index (RSI)39.77
Average Volume (3m)3.15M
Important Dates
Cybernaut International Holdings Company Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Cybernaut International Holdings Company Limited as a current ratio of 1.99, with Debt / Equity ratio of 98.00%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.18
Net Debt to EBITDA-3.60
Interest Coverage Ratio-0.76
Taxes
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
Enterprise Valuation
Cybernaut International Holdings Company Limited EV to EBITDA ratio is -44.09, with an EV/FCF ratio of 12.93.
EV to Sales16.49
EV to EBITDA-44.09
EV to Free Cash Flow12.93
EV to Operating Cash Flow12.93
Balance Sheet
Cybernaut International Holdings Company Limited has HK$86.51M in cash and marketable securities with HK$168.46M in debt, giving a net cash position of -HK$81.95M billion.
Cash & Marketable SecuritiesHK$86.51M
Total DebtHK$168.46M
Net Cash-HK$81.95M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 14.77%, with operating margin of -34.92%, and net profit margin of -156.62%.
Gross Margin14.77%
Operating Margin-34.92%
Pretax Margin-153.59%
Net Profit Margin-156.62%
EBITDA Margin-37.40%
EBIT Margin-34.92%
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-34.70%
EPS Growth Forecast-85.98%