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Cybernaut International Holdings Company Limited (HK:1020)
:1020
Hong Kong Market

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 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
HK$0.16
▼(-0.63% Downside)
The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenue and profitability, high leverage, and inconsistent cash flow. Technical analysis shows strong bullish momentum, but the overbought RSI suggests caution. Valuation is weak due to a negative P/E ratio and lack of dividend yield.
Positive Factors
Diversified Revenue Streams
The company's diversified revenue streams, including investments and digital platforms, provide resilience against market fluctuations and support long-term growth.
Focus on Innovation
By focusing on innovative technologies such as AI and big data, Cybernaut positions itself to capitalize on emerging trends, potentially enhancing its competitive edge.
Strategic Partnerships
Strategic partnerships enhance Cybernaut's market position and access to new technologies, fostering sustainable growth and competitive advantages.
Negative Factors
Declining Revenue
The significant decline in revenue indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial stability.
High Leverage
High leverage poses financial risks, limiting the company's ability to invest in growth opportunities and potentially affecting its long-term viability.
Inconsistent Cash Flow
Inconsistent cash flow generation can hinder the company's ability to fund operations and strategic initiatives, impacting long-term growth prospects.

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 (1020) is a diversified investment holding company based in Hong Kong, primarily focused on the technology and internet sectors. The company engages in various business activities including the development and operation of online platforms, investment in technology-driven enterprises, and providing technological solutions that cater to the evolving needs of the digital economy. Cybernaut aims to leverage cutting-edge technologies to create value across its portfolio, which includes investments in artificial intelligence, big data, and other innovative sectors.
How the Company Makes MoneyCybernaut 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 profitable. Additionally, Cybernaut may generate income from consulting services, technology solutions, and digital platforms that it develops or operates. Strategic partnerships with other technology firms, as well as participation in joint ventures, also contribute significantly to its revenue streams. The company's focus on innovation and its ability to adapt to market trends are key factors that drive its earnings.

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
Positive
Last Price0.16
Price Trends
50DMA
0.13
Positive
100DMA
0.12
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Negative
RSI
76.86
Negative
STOCH
77.16
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 0.16 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.86 is Negative, neither overbought nor oversold. The STOCH value of 77.16 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

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$463.16M7.3717.60%2.74%17.38%15.93%
69
Neutral
HK$170.34M7.944.64%11.74%-3.54%-31.50%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
HK$246.29M64.890.78%8.20%1.69%-81.96%
51
Neutral
HK$849.03M-12.30-363.59%-37.11%-223.08%
42
Neutral
HK$376.75M-0.24-4.97%-92.27%
39
Underperform
HK$408.52M-12.81-3.08%-33.28%91.18%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1020
Cybernaut International Holdings Company Limited
0.16
0.10
166.67%
HK:6188
Beijing Digital Telecom Co. Ltd. Class H
0.43
-0.26
-37.50%
HK:0104
Asia Commercial Holdings Limited
0.23
0.02
9.52%
HK:1861
Precious Dragon Technology Holdings Ltd.
1.98
0.92
86.79%
HK:6033
Telecom Digital Holdings Ltd
0.61
-0.10
-14.08%
HK:0620
DTXS Silk Road Investment Holdings Company Limited
0.51
0.25
96.15%

Cybernaut International Holdings Company Limited Corporate Events

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 Tower, Concordia Plaza, No. 1 Science Museum Road, Kowloon, Hong Kong, effective from December 1, 2025. This change reflects an operational update for the company, potentially impacting its logistical and administrative functions in the region.

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. This name change reflects a strategic shift in the company’s branding and may signal a new direction or focus for the company, potentially impacting its market positioning and stakeholder engagement.

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 proposed change of the company’s name. Shareholders wishing to attend and vote at the EGM must ensure their shares are registered by December 5, 2025. This move is part of the company’s efforts to engage shareholders in significant corporate decisions, potentially impacting its market identity and stakeholder relations.

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.

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: Dec 13, 2025