Cybernaut International Holdings Ltd. logo

Cybernaut International Holdings Ltd. (1020)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 22
HKD
+0
+0.905%
HKD
630.09M Market Cap
- P/E Ratio
- Div Yield
14.18M Volume
- Eps
0.22 HKD
Previous Close
Add Transaction
Day Range
0.22 0.22
Year Range
0.1 0.55
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Cybernaut International Holdings Ltd. (1020) Statistics

Valuation metrics

Market Cap 630.09M
Enterprise value 1.37B
Trailing P/E (ttm) -13.49
Forward P/E -
PEG ratio 0.22
Price/Sales (ttm) 16.92
Price/Book (mrq) 12.75
Enterprise Value/Revenue 18.82
Enterprise Value/EBITDA -37.58

Overview

Shares outstanding 5.34B
Float 3.22B
Shares short -
% Held by insiders 0.41%
% Held by institutions -
Average volume (10 days) 13.5M
Average volume (90 days) 12.45M

Price summary

52-Week low 0.1
52-Week high 0.55
Beta 1.12
50-Day moving average 0.25
200-Day moving average 0.24

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -1.23%
Operating margin -0.49%

Operational effectiveness

Return on assets -0.2%
Return on equity -0.65%

Income Statement

Revenue (ttm) 70.05M
Revenue per share (ttm) 0.01
Quarterly revenue growth (yoy) -0.33%
Gross profit (ttm) 10.57M
EBITDA -26.2M
Net income to common (ttm) -109.72M
Diluted EPS (ttm) -0.01
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 99.58M
Total cash per share (mrq) 0.02
Total debt (mrq) 193.93M
Total Debt/Equity (mrq) 2.26
Current ratio (mrq) 0.87%
Book value per share (mrq) 0.02

Cash Flow

Cash flow statement 26.42M
Levered free cash flow (LFCF) -95.27M