Cybernaut International Holdings Ltd. (1020)
Market Closed
13 Aug, 08:00
HKEX HKEX Primary 
XSAU 0. 20
HKD -0
-1.4423%
630.09M Market Cap
- P/E Ratio
- Div Yield
11.08M Volume
- Eps
0.21 HKD
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Cybernaut International Holdings Ltd. (1020) Statistics
Valuation metrics
Market Cap 630.09M
Enterprise value 1.13B
Trailing P/E (ttm) -10.02
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 17.36
Price/Book (mrq) 5.76
Enterprise Value/Revenue 18.72
Enterprise Value/EBITDA -49.17
Overview
Shares outstanding 5.34B
Float 3.22B
Shares short -
% Held by insiders 0.41%
% Held by institutions -
Average volume (10 days) 10.33M
Average volume (90 days) 6.03M
Price summary
52-Week low 0.06
52-Week high 0.55
Beta 1.12
50-Day moving average 0.21
200-Day moving average 0.29
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -1.58%
Operating margin -0.35%
Operational effectiveness
Return on assets -0.2%
Return on equity -0.86%
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) -0.02
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) 0.98
Current ratio (mrq) 1.99%
Book value per share (mrq) 0.03
Cash Flow
Cash flow statement 26.42M
Levered free cash flow (LFCF) -95.27M
