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Cybernaut International Holdings Company Limited (HK:1020)
:1020
Hong Kong Market
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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 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenue and profitability, and high leverage. While technical analysis shows strong bullish momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation, resulting in a moderate overall score.

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, 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 information technology products; lends money; and offers Internet education services. The company was formerly known as Sinoref Holdings Limited and changed its name to Cybernaut International Holdings Company Limited in May 2017. Cybernaut International Holdings Company Limited was founded in 2005 and is headquartered in Wan Chai, the People's Republic of China.
How the Company Makes MoneyCybernaut International Holdings generates revenue through several key streams. Primarily, the company invests in promising technology firms, acquiring equity stakes that appreciate over time. The revenue model is largely driven by capital gains realized upon the sale of these investments. Additionally, Cybernaut may receive dividends from its stake in portfolio companies, contributing to its income. The company also engages in strategic partnerships with other technology firms, which can lead to joint ventures and collaborative projects, further enhancing its revenue potential. The focus on high-growth sectors, along with its investment strategy, positions Cybernaut to benefit from trends in technological advancement and innovation.

Cybernaut International Holdings Company Limited Financial Statement Overview

Summary
Cybernaut International Holdings faces financial difficulties with declining revenues and consistent net losses. High leverage and negative margins highlight significant operational and financial challenges, despite some improvement in cash flow.
Income Statement
45
Neutral
The company has shown a declining revenue trend over the years with significant fluctuations. The gross profit margin for 2024 is approximately 20.74%. However, net profit margins are negative due to consecutive losses over the years, with a net loss of $43.99 million in 2024. EBIT and EBITDA margins are also negative, reflecting operational challenges.
Balance Sheet
50
Neutral
The debt-to-equity ratio is high at approximately 2.54 in 2024, indicating significant leverage. The return on equity is negative due to net losses, and the equity ratio stands at around 20.89%. The balance sheet shows high debt levels, posing financial risk, but there is a moderate level of cash and short-term investments.
Cash Flow
55
Neutral
The company managed to generate positive operating cash flow in 2024 of $4.34 million, improving from negative cash flow in 2023. The free cash flow to net income ratio is not favorable due to net losses. Despite the challenges, there's a positive trajectory in cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue93.24M111.54M56.94M126.38M285.21M
Gross Profit19.34M22.68M24.89M25.32M66.46M
EBITDA-5.62M19.25M-18.66M-22.16M-24.38M
Net Income-43.99M-17.57M10.75M-257.92M-100.28M
Balance Sheet
Total Assets393.94M410.78M340.99M349.68M736.94M
Cash, Cash Equivalents and Short-Term Investments26.49M47.04M50.00M45.32M93.81M
Total Debt208.85M201.90M162.06M245.96M341.38M
Total Liabilities312.12M281.81M199.15M295.93M424.96M
Stockholders Equity82.27M131.81M144.32M56.41M316.67M
Cash Flow
Free Cash Flow4.34M-19.08M5.55M13.06M-52.94M
Operating Cash Flow4.34M-19.08M5.55M13.30M-50.64M
Investing Cash Flow10.91M1.19M-4.92M543.00K-4.84M
Financing Cash Flow-21.27M6.55M-3.71M-51.50M-6.36M

Cybernaut International Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.14
Price Trends
50DMA
0.10
Positive
100DMA
0.08
Positive
200DMA
0.07
Positive
Market Momentum
MACD
0.01
Positive
RSI
68.48
Neutral
STOCH
27.54
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 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 68.48 is Neutral, neither overbought nor oversold. The STOCH value of 27.54 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
75
Outperform
409.36M6.670.00%3.10%17.38%15.93%
73
Outperform
178.56M7.205.54%11.20%0.56%-6.55%
73
Outperform
302.81M13.394.65%9.33%-3.00%-59.89%
52
Neutral
HK$575.48M-363.59%-37.11%-223.08%
39
Underperform
487.55M-0.32104.10%-4.97%-92.27%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1020
Cybernaut International Holdings Company Limited
0.14
0.05
55.56%
DE:1D2
Beijing Digital Telecom Co. Ltd. Class H
0.05
-0.15
-75.00%
HK:0104
Asia Commercial Holdings Limited
0.24
0.08
50.00%
HK:1861
Precious Dragon Technology Holdings Ltd.
1.75
-0.15
-7.89%
HK:6033
Telecom Digital Holdings Ltd
0.72
0.09
14.29%
HK:0620
DTXS Silk Road Investment Holdings Company Limited
0.82
0.58
241.67%

Cybernaut International Holdings Company Limited Corporate Events

Cybernaut International Announces Board Changes
Aug 15, 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 Announces Board Composition and Roles
Aug 15, 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 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 Passes All AGM Resolutions with Strong Support
Aug 4, 2025

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 Announces Circular Dispatch Delay and Agreement Extension
Jul 31, 2025

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 Schedules Board Meeting for Interim Results
Jul 30, 2025

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 Expands on Share Option Scheme in 2024 Annual Report
Jul 16, 2025

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 Expands Lending Portfolio with New HK$5 Million Loan
Jul 11, 2025

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 Announces AGM and Key Resolutions
Jul 10, 2025

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 Announces Further Delay in Circular Dispatch
Jul 3, 2025

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 Announces Further Delay in Circular Dispatch
Jul 3, 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 Announces Board Composition and Roles
Jun 25, 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 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 Announces Key Board Appointments
Jun 25, 2025

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 Announces 2024 Financial Results and Resumes Trading
Jun 20, 2025

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 Announces Upcoming Board Meeting
Jun 10, 2025

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 Faces Further Delays and Trading Suspension
Jun 6, 2025

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 Faces Delays in Annual Results and Report
May 20, 2025

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.

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: Aug 26, 2025