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Cybernaut International Holdings Company Limited
(1020)
Cybernaut International Holdings Company Limited (1020) vs. iShares MSCI Hong Kong ETF (EWH)
Cybernaut International Holdings Company Limited Business Overview & Revenue Model
Cybernaut International Holdings Company Limited Financial Statement Overview
| 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
Cybernaut International Holdings Company Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$409.36M | 6.52 | 17.60% | 3.27% | 17.38% | 15.93% | |
| ― | HK$171.09M | 6.98 | 5.52% | 11.69% | 0.56% | -6.55% | |
| ― | HK$282.63M | 12.50 | 4.61% | 7.25% | -3.00% | -59.89% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$630.09M | ― | -363.59% | ― | -37.11% | -223.08% | |
| ― | €531.88M | ― | ― | ― | -4.97% | -92.27% | |
| ― | HK$632.81M | -19.85 | -3.08% | ― | -33.28% | 91.18% |
Cybernaut International Holdings Company Limited Corporate Events
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.
Cybernaut International Holdings Company Limited announced that all resolutions proposed at their Extraordinary General Meeting (EGM) were passed unanimously. The resolutions included the approval of a Sale and Purchase Agreement and the granting of a Specific Mandate, both receiving 100% of the votes from shareholders present. This unanimous approval reflects strong shareholder support and could positively impact the company’s strategic operations and market positioning.
Cybernaut International Holdings Company Limited announced its unaudited interim results for the six months ended 30 June 2025. The results, reviewed and approved by the audit committee, reflect the company’s compliance with the listing requirements of the Hong Kong Stock Exchange. This announcement provides stakeholders with insights into the company’s financial performance and strategic positioning for the first half of the year.
Cybernaut International Holdings Company Limited has identified a deficiency in its internal control system, specifically in the review of draft financial statements, due to the absence of a dedicated financial controller. This led to mistakes in the 2024 financial statements, which required prior year adjustments for 2023. The company has since hired a new financial controller to rectify this issue, ensuring no impact on its operating results or financial health, and expects no recurrence of such deficiencies.
Cybernaut International Holdings Company Limited has announced an extraordinary general meeting to approve a significant acquisition. The company plans to acquire 100% of the issued shares in Newsbaba LTD through a sale and purchase agreement with CIPRUN.LTD. This acquisition is expected to enhance Cybernaut’s market position and expand its operational capabilities. Additionally, the company seeks approval to issue new ordinary shares as part of the acquisition consideration, which could impact shareholder value and the company’s financial structure.
Cybernaut International Holdings Company Limited has announced the closure of its register of members in preparation for an extraordinary general meeting (EGM) scheduled for September 5, 2025. This meeting will allow shareholders to consider and approve the Sale and Purchase Agreement and related transactions. The register closure, from September 2 to September 5, 2025, is intended to determine shareholder eligibility for voting at the EGM. The company plans to dispatch a circular with further details to shareholders by August 20, 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 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.