Cybernaut International Holdings Company Limited (HKG:1020)

HKG:1020 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,949	278	386	390	549	660
Market Cap Growth	538.27%	-28.03%	-1.02%	-28.99%	-16.87%	-2.92%
Enterprise Value	2,191	517	615	668	893	940
Last Close Price	0.36	0.07	0.10	0.10	0.14	0.17
PE Ratio	-	-	-	32.06	-	-
PS Ratio	23.17	2.80	3.14	6.05	3.54	1.95
PB Ratio	35.35	3.19	2.90	2.43	8.32	1.78
P/TBV Ratio	-	-	-	300.45	-	-
P/FCF Ratio	-	60.15	-	56.07	34.21	-
P/OCF Ratio	200.03	60.15	-	56.07	33.61	-
EV/Sales Ratio	26.05	5.21	5.00	10.38	5.76	2.78
EV/FCF Ratio	-	111.99	-	96.13	55.72	-
Debt / Equity Ratio	3.62	2.55	1.67	1.14	4.58	1.09
Debt / FCF Ratio	20.46	48.17	-	26.37	18.83	-
Asset Turnover	0.22	0.23	0.30	0.17	0.23	0.35
Inventory Turnover	665.05	710.54	280.32	13.50	11.96	15.63
Quick Ratio	0.24	0.74	1.09	6.25	4.93	4.57
Current Ratio	0.88	2.43	3.42	6.48	5.16	4.92
Return on Equity (ROE)	-61.31%	-44.38%	-17.49%	11.05%	-139.91%	-28.49%
Return on Assets (ROA)	-1.60%	-1.52%	-1.04%	-3.28%	-2.85%	-2.06%
Return on Invested Capital (ROIC)	-4.28%	-3.65%	-2.37%	-6.49%	-6.09%	-4.69%
Return on Capital Employed (ROCE)	-17.80%	-3.70%	-2.00%	-6.00%	-8.30%	-4.10%
Earnings Yield	-2.71%	-16.87%	-7.42%	3.12%	-57.71%	-13.72%
FCF Yield	-	1.66%	-3.62%	1.78%	2.92%	-9.53%
Buyback Yield / Dilution	-0.13%	-0.03%	-16.25%	-6.22%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.