Cybernaut International Holdings Company Limited (HKG:1020)

HKG:1020 Statistics

Total Valuation

HKG:1020 has a market cap or net worth of HKD 1.95 billion. The enterprise value is 2.19 billion.

Market Cap	1.95B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1020 has 5.34 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	5.34B
Shares Outstanding	5.34B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.32%
Owned by Institutions (%)	n/a
Float	3.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.17
PB Ratio	35.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	200.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.42
EV / Sales	26.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.62.

Current Ratio	0.88
Quick Ratio	0.24
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -61.31% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-61.31%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-17.78%
Revenue Per Employee	2.00M
Profits Per Employee	-1.26M
Employee Count	39
Asset Turnover	0.22
Inventory Turnover	665.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +498.36% in the last 52 weeks. The beta is 0.79, so HKG:1020's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+498.36%
50-Day Moving Average	0.18
200-Day Moving Average	0.11
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	46,964,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1020 had revenue of HKD 84.11 million and -52.91 million in losses. Loss per share was -0.01.

Revenue	84.11M
Gross Profit	22.90M
Operating Income	-9.80M
Pretax Income	-53.13M
Net Income	-52.91M
EBITDA	-9.21M
EBIT	-9.80M
Loss Per Share	-0.01

Balance Sheet

The company has 25.47 million in cash and 199.33 million in debt, with a net cash position of -173.86 million or -0.03 per share.

Cash & Cash Equivalents	25.47M
Total Debt	199.33M
Net Cash	-173.86M
Net Cash Per Share	-0.03
Equity (Book Value)	55.14M
Book Value Per Share	-0.00
Working Capital	-35.31M

Cash Flow

Operating Cash Flow	9.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.22%, with operating and profit margins of -11.65% and -62.91%.

Gross Margin	27.22%
Operating Margin	-11.65%
Pretax Margin	-63.17%
Profit Margin	-62.91%
EBITDA Margin	-10.95%
EBIT Margin	-11.65%
FCF Margin	n/a

Dividends & Yields

HKG:1020 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-2.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1020 has an Altman Z-Score of -3.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	3