Cybernaut International Holdings Company Limited (HK:1020)
:1020
Want to see HK:1020 full AI Analyst Report?
Top Page
Cybernaut International Holdings Company Limited
(1020)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.24
▲(28.42% Upside)
Action:Reiterated
Date:05/20/26
The score is held down primarily by weak financial performance (sharp revenue contraction and very large losses), only partially offset by improved operating/free cash flow and better leverage than prior years. Technicals add further pressure given the downtrend and negative MACD, though extreme oversold readings modestly temper the downside. Valuation support is limited because losses make the negative P/E less informative and no dividend yield is provided.
Positive Factors
Improved cash generation
The rebound to positive operating and free cash flow in 2025 demonstrates the business can generate real cash despite accounting losses. Durable cash generation improves short-term liquidity, funds working capital and capex, and reduces dependence on external financing while management stabilizes operations.
Negative Factors
Sharp revenue decline
A large top-line contraction undermines operating leverage and market positioning. Sustained revenue declines make it harder to absorb fixed costs, slow recovery of margins, and signal demand or execution issues that could persist absent clear evidence of market-share stabilization or renewed customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The rebound to positive operating and free cash flow in 2025 demonstrates the business can generate real cash despite accounting losses. Durable cash generation improves short-term liquidity, funds working capital and capex, and reduces dependence on external financing while management stabilizes operations.
Read all positive factors
Cybernaut International Holdings Company Limited (1020) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.27B
Dividend YieldN/A
Average Volume (3M)3.15M
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth-34.70%
EPS Growth-85.98%
CountryHK
Employees35
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.02
Shares Outstanding5,403,182,000
10 Day Avg. Volume2,612,400
30 Day Avg. Volume3,147,333
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)5.36
Price to Sales (P/S)15.14
P/FCF Ratio11.87
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
null...
Cybernaut International Holdings Company Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
40
Negative
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 60.83M | 93.24M | 111.54M | 56.94M | 126.38M |
| Gross Profit | 9.18M | 19.34M | 22.68M | 24.89M | 25.32M |
| EBITDA | -22.75M | -5.62M | 19.25M | -16.19M | -22.16M |
| Net Income | -95.27M | -43.99M | -17.57M | 10.75M | -257.92M |
Balance Sheet | |||||
| Total Assets | 472.30M | 393.94M | 410.78M | 340.99M | 349.68M |
| Cash, Cash Equivalents and Short-Term Investments | 86.51M | 26.49M | 45.10M | 49.25M | 45.32M |
| Total Debt | 168.46M | 208.85M | 201.90M | 162.06M | 245.96M |
| Total Liabilities | 300.59M | 312.12M | 281.81M | 199.15M | 295.93M |
| Stockholders Equity | 171.90M | 82.27M | 131.81M | 144.32M | 56.41M |
Cash Flow | |||||
| Free Cash Flow | 77.59M | 4.34M | -19.08M | 5.55M | 13.06M |
| Operating Cash Flow | 77.59M | 4.34M | -19.08M | 5.55M | 13.30M |
| Investing Cash Flow | 7.44M | 10.91M | 1.19M | -4.92M | 543.00K |
| Financing Cash Flow | -23.75M | -21.27M | 6.55M | -3.71M | -51.50M |
Cybernaut International Holdings Company Limited Technical Analysis
Negative
0.19
Price Trends
0.31
Negative
0.33
Negative
0.23
Positive
Market Momentum
-0.02
Negative
39.77
Neutral
39.47
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 0.19 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.31, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of 39.47 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$33.48B | -17.03 | 11.27% | 3.18% | 26.38% | -53.61% | |
63 Neutral | HK$1.23B | 9.13 | 41.54% | 1.89% | 44.93% | 18.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.20B | -7.10 | -6.45% | ― | 5.73% | -35.54% | |
58 Neutral | HK$349.91M | 13.05 | 6.42% | 4.29% | -11.44% | -24.09% | |
45 Neutral | HK$1.27B | -9.67 | -84.63% | ― | -34.70% | -85.98% | |
40 Underperform | HK$941.44M | -0.11 | ― | ― | 13.45% | 48.65% |
* Consumer Cyclical Sector Average
HK:1020
Cybernaut International Holdings Company Limited
0.24
0.17
279.03%
HK:0493
GOME Retail Holdings
0.01
>-0.01
-40.91%
HK:2209
YesAsia Holdings Limited
2.94
-1.45
-33.03%
HK:9896
MINISO Group Holding Ltd.
27.02
-11.39
-29.64%
HK:9991
Baozun, Inc. Class A
6.73
-1.87
-21.74%
HK:2347
Yoho Group Holdings Ltd.
0.71
0.02
2.90%
Cybernaut International Holdings Company Limited Corporate Events
Ciprun Technology Partners with 01.AI to Build AI-Driven Intellectual Property Services
Apr 2, 2026
Ciprun Technology Holdings Company Limited has entered into a strategic memorandum of cooperation with Beijing Lingyiwanwu Information Technology Co., Ltd. (01.AI), an artificial intelligence firm specializing in large model technologies and AI ap...
CIPRUN Technology Grants 217.5 Million Share Options to Directors and Staff
Apr 1, 2026
CIPRUN Technology Holdings Company Limited has granted 217,500,000 share options to 24 grantees under its share option scheme, with each option exercisable at HK$0.365, matching the closing share price on 1 April 2026. The options, valid for four ...
Ciprun Technology Swings to Deeper Annual Loss on Impairments and Lower Revenue
Mar 31, 2026
Ciprun Technology Holdings Company Limited, a Cayman Islands-incorporated and Hong Kong-listed technology group, derives its income through operating subsidiaries and maintains exposure to foreign markets, as reflected in exchange differences on t...
Ciprun Technology Raises HK$10.4 Million via Modest Share Placing
Mar 30, 2026
Ciprun Technology Holdings Company Limited, formerly Cybernaut International Holdings, is a Cayman Islands-incorporated issuer listed on the Hong Kong Stock Exchange. Its shareholding is anchored by chairman and chief executive Kong Junmin and dir...
Ciprun Technology Warns of Wider 2025 Loss on Goodwill Impairments
Mar 25, 2026
Ciprun Technology Holdings Company Limited has warned shareholders that it expects to post a significantly wider net loss of about RMB95 million to RMB100 million for the year ended 31 December 2025, compared with a loss of roughly RMB45 million a...
CIPRUN Technology Plans Discounted Share Placing to Raise HK$10.2 Million
Mar 15, 2026
CIPRUN Technology Holdings Company Limited has entered into a placing agreement with Grand Moore Capital Limited to issue up to 40 million new shares under its existing general mandate at HK$0.26 per share, a discount of about 19% to recent market...
Ciprun Technology Sets March 2026 Board Meeting to Approve 2025 Results
Mar 10, 2026
Ciprun Technology Holdings Company Limited has scheduled a board meeting in Hong Kong on 31 March 2026 to review and approve the audited financial results of the company and its subsidiaries for the year ended 31 December 2025. The board will also...
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.