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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) AI Stock Analysis

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HK:1020

Cybernaut International Holdings Company Limited

(1020)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
HK$0.12
▼(-0.83% Downside)
The overall stock score is primarily influenced by the company's financial performance, which is challenged by declining revenue and profitability, high leverage, and inconsistent cash flow. Technical analysis provides a neutral outlook, while valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.
Positive Factors
Strategic Focus on High-Growth Sectors
Cybernaut's focus on high-growth sectors like AI and blockchain positions it to capitalize on technological advancements, fostering long-term growth and innovation.
Revenue Model
The company's revenue model, centered on capital gains from strategic investments, supports long-term financial growth through appreciation of equity stakes.
Cash and Short-term Investments
Maintaining a reasonable level of cash and short-term investments provides liquidity and financial flexibility, supporting operational stability.
Negative Factors
Declining Revenue
A consistent decline in revenue indicates challenges in market demand or competitive positioning, impacting long-term financial health.
High Leverage
High leverage increases financial risk and limits the company's ability to invest in growth opportunities, affecting long-term sustainability.
Inconsistent Cash Flow
Inconsistent cash flow can hinder the company's ability to fund operations and growth initiatives, posing long-term operational challenges.

Cybernaut International Holdings Company Limited (1020) vs. iShares MSCI Hong Kong ETF (EWH)

Cybernaut International Holdings Company Limited Business Overview & Revenue Model

Company DescriptionCybernaut International Holdings Company Limited, an investment holding company, provides e-commerce solutions and related support services in the People's Republic of China, Europe, North America, Hong Kong, and the rest of Asia. It also sells information technology products; lends money; and offers Internet education services. The company was formerly known as Sinoref Holdings Limited and changed its name to Cybernaut International Holdings Company Limited in May 2017. Cybernaut International Holdings Company Limited was founded in 2005 and is headquartered in Wan Chai, the People's Republic of China.
How the Company Makes MoneyCybernaut International Holdings generates revenue through several key streams. Primarily, the company invests in promising technology firms, acquiring equity stakes that appreciate over time. The revenue model is largely driven by capital gains realized upon the sale of these investments. Additionally, Cybernaut may receive dividends from its stake in portfolio companies, contributing to its income. The company also engages in strategic partnerships with other technology firms, which can lead to joint ventures and collaborative projects, further enhancing its revenue potential. The focus on high-growth sectors, along with its investment strategy, positions Cybernaut to benefit from trends in technological advancement and innovation.

Cybernaut International Holdings Company Limited Financial Statement Overview

Summary
Cybernaut International Holdings Company Limited faces significant financial challenges, with declining revenue and profitability, high leverage, and inconsistent cash flow generation. The company needs to address these issues to improve its financial health and stability.
Income Statement
45
Neutral
The company has experienced a significant decline in revenue over the years, with a revenue decrease from 2020 to 2024. Gross profit margin has been volatile, and the company has consistently reported negative EBIT and net income, indicating ongoing operational challenges and profitability issues.
Balance Sheet
50
Neutral
The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. Stockholders' equity has decreased over time, reflecting potential financial instability. However, the company maintains a reasonable level of cash and short-term investments relative to its liabilities.
Cash Flow
55
Neutral
Cash flow analysis shows some improvement in operating cash flow in 2024 compared to previous years. However, free cash flow has been inconsistent, and the company has faced challenges in maintaining positive cash flow from operations over the years.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue76.76M93.24M111.54M56.94M126.38M285.21M
Gross Profit18.95M19.34M22.68M24.89M25.32M66.46M
EBITDA-10.36M-5.62M19.25M-16.19M-22.16M-24.38M
Net Income-52.90M-43.99M-17.57M10.75M-257.92M-76.23M
Balance Sheet
Total Assets315.67M393.94M410.78M340.99M349.68M736.94M
Cash, Cash Equivalents and Short-Term Investments23.25M26.49M45.10M49.25M45.32M93.81M
Total Debt181.91M208.85M201.90M162.06M245.96M341.38M
Total Liabilities265.35M312.12M281.81M199.15M295.93M424.96M
Stockholders Equity50.72M82.27M131.81M144.32M56.41M316.67M
Cash Flow
Free Cash Flow8.89M4.34M-19.08M5.55M13.06M-52.94M
Operating Cash Flow8.89M4.34M-19.08M5.55M13.30M-50.64M
Investing Cash Flow15.53M10.91M1.19M-4.92M543.00K-4.84M
Financing Cash Flow-51.90M-21.27M6.55M-3.71M-51.50M-6.36M

Cybernaut International Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.13
Negative
100DMA
0.11
Positive
200DMA
0.09
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
45.15
Neutral
STOCH
40.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1020, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1020.

Cybernaut International Holdings Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
HK$388.30M6.1817.60%3.09%17.38%15.93%
69
Neutral
HK$171.09M6.985.52%11.44%0.56%-6.55%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
HK$274.55M12.144.61%7.81%-3.00%-59.89%
52
Neutral
HK$667.47M-9.92-363.59%-37.11%-223.08%
40
Underperform
€416.64M-0.27-4.97%-92.27%
39
Underperform
HK$552.71M-17.34-3.08%-33.28%91.18%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1020
Cybernaut International Holdings Company Limited
0.12
0.05
71.43%
HK:6188
Beijing Digital Telecom Co. Ltd. Class H
0.48
-0.39
-44.77%
HK:0104
Asia Commercial Holdings Limited
0.23
0.05
27.78%
HK:1861
Precious Dragon Technology Holdings Ltd.
1.76
0.62
54.39%
HK:6033
Telecom Digital Holdings Ltd
0.64
0.00
0.00%
HK:0620
DTXS Silk Road Investment Holdings Company Limited
0.63
0.31
96.88%

Cybernaut International Holdings Company Limited Corporate Events

Cybernaut International Announces Board Reshuffle
Nov 4, 2025

Cybernaut International Holdings Company Limited has announced significant changes in its board of directors, with the resignation of Mr. Cao Ke as an independent non-executive director and the appointment of Ms. Lu Yonghao to the same position. These changes are part of a broader reshuffle in the company’s board committees, with Ms. Lu taking on roles in the Remuneration, Audit, and Nomination Committees, and Mr. Lee Kam Wing Victor being appointed as the Chairman of the Remuneration Committee. This transition is expected to bring new expertise and perspectives to the company, particularly given Ms. Lu’s extensive experience in the real estate and financial investment sectors.

Cybernaut International Holdings Announces Board Composition and Roles
Nov 4, 2025

Cybernaut International Holdings Company Limited has announced the composition of its board of directors and their respective roles within the company. The board consists of executive directors and independent non-executive directors, with specific members assigned to the audit, nomination, and remuneration committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and stakeholder confidence.

Cybernaut International Proposes Name Change to Reflect Business Focus
Oct 31, 2025

Cybernaut International Holdings Company Limited has announced a proposed change of its English name to Ciprun Technology Holdings Company Limited, subject to shareholder approval and regulatory consent in the Cayman Islands. The change is intended to better reflect the company’s current business activities and future development, enhancing its corporate identity without affecting shareholders’ rights or the company’s operations.

Cybernaut International Announces Leadership Changes
Oct 27, 2025

Cybernaut International Holdings Company Limited has announced significant changes in its leadership structure. Mr. Kong Junmin has been appointed as an executive director and the new chairman of the board, effective October 27, 2025, succeeding Mr. Zhu Min, who will continue as an executive director. Mr. Kong, a notable figure in the innovation and technology sector, brings extensive experience and leadership credentials to the company. This leadership transition is expected to influence the company’s strategic direction and strengthen its position in the market.

Cybernaut International Holdings Announces Board Composition and Roles
Oct 27, 2025

Cybernaut International Holdings Company Limited has announced the composition of its board of directors and their respective roles within the organization. The board comprises executive directors, including Mr. Kong Junmin as Chairman, and independent non-executive directors. The announcement also details the membership of three key board committees: Audit, Nomination, and Remuneration, highlighting the leadership roles within these committees. This update is significant for stakeholders as it outlines the governance structure and leadership, which could impact the company’s strategic direction and operational oversight.

Cybernaut International Announces Key Executive Changes
Oct 27, 2025

Cybernaut International Holdings Company Limited has announced a change in its executive team, with Mr. Cheung Wing Lok resigning from his positions as Chief Financial Officer, Company Secretary, and Authorised Representative to focus on other business commitments. The company has appointed Mr. Ma Kin Ling to fill these roles, bringing with him extensive experience from various positions in other listed companies. This transition is expected to maintain the company’s operational stability and continuity, as Mr. Ma’s background in finance and leadership is anticipated to support Cybernaut International Holdings’ strategic objectives.

Cybernaut International Completes Major Acquisition and Announces New Agreements
Oct 9, 2025

Cybernaut International Holdings Company Limited has completed a major transaction involving the acquisition of 100% of the issued shares in a target company, marking a significant expansion in its business operations. This acquisition, finalized on October 9, 2025, resulted in the issuance of 1,205,334,000 new shares to the seller, altering the company’s shareholding structure. Additionally, the company has entered into a Post Completion Continuing Connected Transactions Agreement with the CIPRUN Group, exempting certain services from announcement and shareholder approval requirements, which could streamline ongoing operations and enhance strategic partnerships.

Cybernaut International Holdings EGM Resolutions Passed Unanimously
Sep 5, 2025

Cybernaut International Holdings Company Limited announced that all resolutions proposed at their Extraordinary General Meeting (EGM) were passed unanimously. The resolutions included the approval of a Sale and Purchase Agreement and the granting of a Specific Mandate, both receiving 100% of the votes from shareholders present. This unanimous approval reflects strong shareholder support and could positively impact the company’s strategic operations and market positioning.

Cybernaut International Announces 2025 Interim Results
Aug 29, 2025

Cybernaut International Holdings Company Limited announced its unaudited interim results for the six months ended 30 June 2025. The results, reviewed and approved by the audit committee, reflect the company’s compliance with the listing requirements of the Hong Kong Stock Exchange. This announcement provides stakeholders with insights into the company’s financial performance and strategic positioning for the first half of the year.

Cybernaut International Addresses Internal Control Deficiency with New Financial Controller
Aug 21, 2025

Cybernaut International Holdings Company Limited has identified a deficiency in its internal control system, specifically in the review of draft financial statements, due to the absence of a dedicated financial controller. This led to mistakes in the 2024 financial statements, which required prior year adjustments for 2023. The company has since hired a new financial controller to rectify this issue, ensuring no impact on its operating results or financial health, and expects no recurrence of such deficiencies.

Cybernaut International Holdings Announces Strategic Acquisition of Newsbaba LTD
Aug 19, 2025

Cybernaut International Holdings Company Limited has announced an extraordinary general meeting to approve a significant acquisition. The company plans to acquire 100% of the issued shares in Newsbaba LTD through a sale and purchase agreement with CIPRUN.LTD. This acquisition is expected to enhance Cybernaut’s market position and expand its operational capabilities. Additionally, the company seeks approval to issue new ordinary shares as part of the acquisition consideration, which could impact shareholder value and the company’s financial structure.

Cybernaut International Prepares for Key Shareholder Meeting
Aug 18, 2025

Cybernaut International Holdings Company Limited has announced the closure of its register of members in preparation for an extraordinary general meeting (EGM) scheduled for September 5, 2025. This meeting will allow shareholders to consider and approve the Sale and Purchase Agreement and related transactions. The register closure, from September 2 to September 5, 2025, is intended to determine shareholder eligibility for voting at the EGM. The company plans to dispatch a circular with further details to shareholders by August 20, 2025.

Cybernaut International Announces Board Changes
Aug 15, 2025

Cybernaut International Holdings Company Limited announced the resignation of Mr. Tong Yiu On as an independent non-executive director, effective August 15, 2025, due to his desire to focus on other business engagements. Consequently, Mr. Tong will also step down from his roles as chairman of the Audit and Nomination Committees and as a member of the Remuneration Committee. The company has appointed Mr. Lee Kam Wing Victor to these positions, expressing gratitude to Mr. Tong for his contributions and welcoming Mr. Lee to the board committees.

Cybernaut International Announces Board Composition and Roles
Aug 15, 2025

Cybernaut International Holdings Company Limited has announced the composition of its board of directors and their respective roles within the company. The board consists of executive and independent non-executive directors, with Mr. Zhu Min serving as Chairman. The announcement also details the membership of three board committees: Audit, Nomination, and Remuneration, highlighting the leadership roles within these committees. This organizational update is significant for stakeholders as it outlines the governance structure and leadership responsibilities, which can impact the company’s strategic direction and operational oversight.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 04, 2025