Business Description
Cybernaut International Holdings Co Ltd
ISIN : KYG2606Y1026
Compare
Compare
Traded in other countries / regions
01020.Hong Kong IPO Date
2010-07-07Description
Cybernaut International Holdings Co Ltd is engaged in eCommerce, eCommerce solutions, and related support services and selling of information technology products, money lending, as well as, provision of internet education services. The company's segments include Money Lending; eCommerce; and Internet Online Education Services. It derives the majority of its revenue from the Money Lending segment. The money lending business mainly includes short-term and long-term property mortgage loans to customers. Its operations are spread across The People's Republic of China; Europe; Asia (other than the PRC and Hong Kong); North America; and Hong Kong, with the majority of the revenue from Hong Kong.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.53 | |||||
| Debt-to-EBITDA | 13.32 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.34 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.8 | |||||
| 3-Year EPS without NRI Growth Rate | 34.1 | |||||
| 3-Year FCF Growth Rate | -53.6 | |||||
| 3-Year Book Growth Rate | -28.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.79 | |||||
| 9-Day RSI | 39.14 | |||||
| 14-Day RSI | 42.8 | |||||
| 6-1 Month Momentum % | -10.99 | |||||
| 12-1 Month Momentum % | -20.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.78 | |||||
| Quick Ratio | 3.78 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 1.77 | |||||
| Days Sales Outstanding | 60.6 | |||||
| Days Payable | 154.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 37.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.33 | |||||
| Operating Margin % | -4.25 | |||||
| Net Margin % | -15.75 | |||||
| FCF Margin % | 1.07 | |||||
| ROE % | -12.77 | |||||
| ROA % | -4.72 | |||||
| ROIC % | -1.72 | |||||
| ROC (Joel Greenblatt) % | 156.78 | |||||
| ROCE % | 4.8 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 14.17 | |||||
| PS Ratio | 3.52 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 4.25 | |||||
| Price-to-Operating-Cash-Flow | 83.97 | |||||
| EV-to-EBIT | 29.66 | |||||
| EV-to-EBITDA | 29.66 | |||||
| EV-to-Revenue | 4.03 | |||||
| EV-to-FCF | 387.34 | |||||
| Price-to-Median-PS-Value | 2.83 | |||||
| Price-to-Net-Current-Asset-Value | 8.5 | |||||
| Earnings Yield (Greenblatt) % | 3.37 | |||||
| FCF Yield % | 0.38 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers