Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 93.24M | 111.54M | 56.94M | 126.38M | 285.21M |
Gross Profit | 19.34M | 22.68M | 24.89M | 25.32M | 66.46M |
EBITDA | -5.62M | 19.25M | -18.66M | -22.16M | -24.38M |
Net Income | -43.99M | -17.57M | 10.75M | -257.92M | -100.28M |
Balance Sheet | |||||
Total Assets | 393.94M | 410.78M | 340.99M | 349.68M | 736.94M |
Cash, Cash Equivalents and Short-Term Investments | 26.49M | 47.04M | 50.00M | 45.32M | 93.81M |
Total Debt | 208.85M | 201.90M | 162.06M | 245.96M | 341.38M |
Total Liabilities | 312.12M | 281.81M | 199.15M | 295.93M | 424.96M |
Stockholders Equity | 82.27M | 131.81M | 144.32M | 56.41M | 316.67M |
Cash Flow | |||||
Free Cash Flow | 4.34M | -19.08M | 5.55M | 13.06M | -52.94M |
Operating Cash Flow | 4.34M | -19.08M | 5.55M | 13.30M | -50.64M |
Investing Cash Flow | 10.91M | 1.19M | -4.92M | 543.00K | -4.84M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | 409.36M | 6.67 | 0.00% | 3.10% | 17.38% | 15.93% | |
73 Outperform | 178.56M | 7.20 | 5.54% | 11.20% | 0.56% | -6.55% | |
73 Outperform | 302.81M | 13.39 | 4.65% | 9.33% | -3.00% | -59.89% | |
52 Neutral | HK$575.48M | ― | -363.59% | ― | -37.11% | -223.08% | |
39 Underperform | 487.55M | -0.32 | 104.10% | ― | -4.97% | -92.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
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.
Cybernaut International Holdings Company Limited announced that all resolutions proposed at its Annual General Meeting on August 4, 2025, were passed with significant shareholder support. These resolutions included the approval of financial statements, re-election of directors, and granting of mandates for share issuance and repurchase, reflecting strong shareholder confidence in the company’s governance and strategic direction.
Cybernaut International Holdings Company Limited has announced a further delay in the dispatch of its circular related to an acquisition, now expected by 31 August 2025. Additionally, the company has extended the long stop date of the sale and purchase agreement to 30 September 2025, indicating ongoing adjustments in its acquisition process.
Cybernaut International Holdings Company Limited has announced an upcoming board meeting scheduled for August 29, 2025. The meeting will focus on reviewing and approving the unaudited interim results for the first half of 2025 and considering the payment of an interim dividend. This announcement could impact the company’s financial outlook and shareholder returns.
Cybernaut International Holdings Company Limited has released a supplemental announcement to its annual report for the year ended December 31, 2024, providing additional details on its Share Option Scheme. The announcement highlights that as of June 20, 2025, the company had a maximum of 397,544,800 shares available for issuance under the scheme, representing approximately 9.74% of its total ordinary shares. The movement of share options during the year is detailed, with a total of 237,000,000 options outstanding as of the end of 2024. This announcement is significant for stakeholders as it outlines the company’s strategy to incentivize employees and consultants, aiming for long-term growth and optimization of business operations.
Cybernaut International Holdings Company Limited, through its subsidiary Time Credit Limited, is involved in the financial services industry, specifically in money lending. The company focuses on providing secured loans, with its recent transactions involving significant sums and legal charges over properties in Hong Kong. The company announced a new loan agreement of HK$5 million with a borrower, adding to existing loans totaling HK$7.5 million. These transactions are classified as discloseable under Hong Kong’s Listing Rules due to their size, requiring formal reporting and announcements. The loans are secured by properties, with interest rates set at 10.5% per annum, indicating a strategic move to strengthen its lending portfolio.
Cybernaut International Holdings Company Limited has announced its upcoming annual general meeting scheduled for August 4, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks shareholder approval to authorize directors to manage share allotments and issue options, potentially impacting its capital structure and market activities.
Cybernaut International Holdings Company Limited has announced a further delay in the dispatch of a circular related to an acquisition. The company, which has been issuing updates since February 2025, cites the need for additional time to finalize certain information, now expecting the circular to be dispatched by July 31, 2025.
Cybernaut International Holdings Company Limited has announced a further delay in the dispatch of its circular related to an acquisition. The company, which is incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, has extended the dispatch date to on or before July 31, 2025, due to the need for additional time to finalize certain information. This delay also means the continued suspension of trading, which could impact stakeholders and the company’s market operations.
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 the Chairman. The announcement also details the membership of the board committees, which include the Audit, Nomination, and Remuneration Committees. This update provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and operational oversight.
Cybernaut International Holdings Company Limited has announced the appointment of Mr. Lee Kam Wing Victor as an independent non-executive director and Ms. Yip Sum Yu as a member of the nomination committee, effective June 25, 2025. Mr. Lee brings extensive experience in private equity and venture capital, having held significant roles in various financial institutions. These appointments are expected to strengthen the company’s governance and strategic direction.
Cybernaut International Holdings Company Limited has announced its audited consolidated financial results for the year ending December 31, 2024. Following the release of these results, trading in the company’s shares, which had been suspended since April 1, 2025, is set to resume on June 23, 2025. This announcement marks a significant step in the company’s compliance with the listing requirements and is expected to impact its market operations and stakeholder confidence positively.
Cybernaut International Holdings Company Limited has announced a board meeting scheduled for June 20, 2025, in Hong Kong. The meeting will focus on approving the audited financial results for the year ending December 31, 2024, and considering the payment of a final dividend, among other business matters. This announcement indicates the company’s ongoing financial management and potential shareholder returns, which could impact its market positioning and stakeholder interests.
Cybernaut International Holdings Company Limited has announced a further delay in the dispatch of its circular related to a recent acquisition, with the new expected date set on or before June 30, 2025. Additionally, the company has continued its suspension of trading on the Hong Kong Stock Exchange until the publication of its annual results for the year ended December 31, 2024, urging shareholders and potential investors to exercise caution.
Cybernaut International Holdings Company Limited has announced a delay in the publication of its 2024 annual results and the dispatch of its annual report, which will result in non-compliance with Hong Kong Stock Exchange regulations. The company is working with Confucius International CPA Limited to resolve outstanding matters and expects to publish the results by June 20, 2025, with the annual report to follow by June 30, 2025. Trading in the company’s shares remains suspended until further notice.