| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.76M | 93.24M | 111.54M | 56.94M | 126.38M | 285.21M |
| Gross Profit | 18.95M | 19.34M | 22.68M | 24.89M | 25.32M | 66.46M |
| EBITDA | -10.36M | -5.62M | 19.25M | -16.19M | -22.16M | -24.38M |
| Net Income | -52.90M | -43.99M | -17.57M | 10.75M | -257.92M | -76.23M |
Balance Sheet | ||||||
| Total Assets | 315.67M | 393.94M | 410.78M | 340.99M | 349.68M | 736.94M |
| Cash, Cash Equivalents and Short-Term Investments | 23.25M | 26.49M | 45.10M | 49.25M | 45.32M | 93.81M |
| Total Debt | 181.91M | 208.85M | 201.90M | 162.06M | 245.96M | 341.38M |
| Total Liabilities | 265.35M | 312.12M | 281.81M | 199.15M | 295.93M | 424.96M |
| Stockholders Equity | 50.72M | 82.27M | 131.81M | 144.32M | 56.41M | 316.67M |
Cash Flow | ||||||
| Free Cash Flow | 8.89M | 4.34M | -19.08M | 5.55M | 13.06M | -52.94M |
| Operating Cash Flow | 8.89M | 4.34M | -19.08M | 5.55M | 13.30M | -50.64M |
| Investing Cash Flow | 15.53M | 10.91M | 1.19M | -4.92M | 543.00K | -4.84M |
| Financing Cash Flow | -51.90M | -21.27M | 6.55M | -3.71M | -51.50M | -6.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$388.30M | 6.18 | 17.60% | 3.09% | 17.38% | 15.93% | |
69 Neutral | HK$171.09M | 6.98 | 5.52% | 11.44% | 0.56% | -6.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$274.55M | 12.14 | 4.61% | 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% |
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 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 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 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 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 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 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 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 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 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 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 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 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 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.