Cybernaut International Holdings Company Limited (HK:1020)
:1020
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Cybernaut International Holdings Company Limited
(1020)
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Rating:51Neutral
Price Target:
HK$0.49
▲(158.95% Upside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by weak financial performance (declining revenue, persistent losses, and high leverage). Technicals provide some support via strong recent momentum above major moving averages, but overbought signals add risk. Valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Diversified tech investment portfolio
Cybernaut's core model of investing across technology, internet, AI and big-data businesses provides durable exposure to secular digitalization trends. A diversified tech stake approach spreads idiosyncratic risk and preserves upside from multiple high-growth sub-sectors over quarters.
Negative Factors
Declining revenue and persistent losses
Multi-year revenue decline combined with persistent negative EBIT and net losses signals structural operational issues. Continued unprofitability erodes retained earnings, limits reinvestment capacity, and undermines the firm's ability to build sustainable earnings power in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified tech investment portfolio
Cybernaut's core model of investing across technology, internet, AI and big-data businesses provides durable exposure to secular digitalization trends. A diversified tech stake approach spreads idiosyncratic risk and preserves upside from multiple high-growth sub-sectors over quarters.
Read all positive factors
Cybernaut International Holdings Company Limited (1020) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.90B
Dividend YieldN/A
Average Volume (3M)3.15M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-37.11%
EPS Growth-223.08%
CountryHK
Employees35
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.01
Shares Outstanding5,351,482,000
10 Day Avg. Volume2,612,400
30 Day Avg. Volume3,147,333
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)3.81
Price to Sales (P/S)3.36
P/FCF Ratio72.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cybernaut International Holdings Company Limited Business Overview & Revenue Model
Company Description
Ciprun Technology 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 informati...
How the Company Makes Money
Cybernaut International generates revenue through multiple channels, primarily by investing in technology companies and startups that exhibit high growth potential. The company earns returns on its investments as these businesses grow and become p...
Cybernaut International Holdings Company Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| 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 |
Cybernaut International Holdings Company Limited Technical Analysis
Positive
0.19
Price Trends
0.39
Negative
0.29
Positive
0.19
Positive
Market Momentum
>-0.01
Negative
49.02
Neutral
31.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1020, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.39, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.02 is Neutral, neither overbought nor oversold. The STOCH value of 31.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1020.
Cybernaut International Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$418.71M | 7.79 | 15.49% | 2.76% | 17.38% | 15.93% | |
76 Outperform | HK$157.64M | 1.31 | 4.74% | 11.85% | -3.54% | -31.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$1.90B | -2.20 | -79.55% | ― | -37.11% | -223.08% | |
49 Neutral | HK$238.21M | 18.51 | 3.10% | 7.94% | 1.69% | -81.96% | |
42 Neutral | HK$359.02M | -0.65 | 104.65% | ― | -4.97% | -92.27% | |
41 Neutral | HK$150.59M | -3.69 | -3.12% | ― | -33.28% | 91.18% |
* Consumer Cyclical Sector Average
HK:1020
Cybernaut International Holdings Company Limited
0.36
0.29
472.58%
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Cybernaut International Holdings Company Limited Corporate Events
Ciprun Technology Rebrands With New Name, Ticker Short Name and Corporate Identity
Jan 20, 2026
Ciprun Technology Holdings Company Limited has formally changed its English name from Cybernaut International Holdings Company Limited to Ciprun Technology Holdings Company Limited, and adopted a new Chinese secondary name, following shareholder a...
Cybernaut International Appoints Major Shareholder Kong Junmin as CEO to Steer Next Growth Phase
Jan 12, 2026
Cybernaut International Holdings Company Limited has appointed executive director and major shareholder representative Kong Junmin as chief executive officer with effect from 12 January 2026, a move the board says is aimed at meeting the company&#...
Cybernaut International Announces Board and Committee Structure
Jan 12, 2026
Cybernaut International Holdings Company Limited has announced the current composition of its board of directors, confirming Kong Junmin as chairman and chief executive officer alongside executive directors Zhu Min and Yip Sum Yu, and three indepe...
Cybernaut International Approves Name Change at EGM
Dec 11, 2025
Cybernaut International Holdings Company Limited has announced the successful passing of a special resolution at its Extraordinary General Meeting (EGM) held on December 11, 2025. The resolution, which proposed a change in the company’s name...
Cybernaut International Holdings Announces Change of Hong Kong Office Address
Dec 1, 2025
Cybernaut International Holdings Company Limited, a company incorporated in the Cayman Islands, has announced a change in the address of its head office and principal place of business in Hong Kong. The new address is Unit 15, 16 Floor, Seapower T...
Cybernaut International Proposes Name Change to Ciprun Technology
Nov 25, 2025
Cybernaut International Holdings Company Limited has announced an extraordinary general meeting to propose a change in its company name to Ciprun Technology Holdings Company Limited, pending approval from the Cayman Islands Registrar of Companies....
Cybernaut International Announces EGM for Name Change Proposal
Nov 21, 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 December 11, 2025. The meeting will address, among other things, the prop...
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. T...
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 specifi...
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.