Cybernaut International Holdings Co (HKSE:01020) EBIT : HK$16.6 Mil (TTM As of Dec. 2023)

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What is Cybernaut International Holdings Co EBIT?

Cybernaut International Holdings Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was HK$21.7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$16.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cybernaut International Holdings Co's annualized ROC % for the quarter that ended in Dec. 2023 was -0.71%. Cybernaut International Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 457.49%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cybernaut International Holdings Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 3.52%.

Cybernaut International Holdings Co EBIT Historical Data

The historical data trend for Cybernaut International Holdings Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cybernaut International Holdings Co EBIT Chart

Cybernaut International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-135.63

-98.98

-291.42

73.67

16.58

Cybernaut International Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															-269.82	-5.17	78.59	-5.14	21.72

Competitive Comparison of Cybernaut International Holdings Co's EBIT

For the Internet Retail subindustry, Cybernaut International Holdings Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cybernaut International Holdings Co's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cybernaut International Holdings Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cybernaut International Holdings Co's EV-to-EBIT falls into.

Cybernaut International Holdings Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$16.6 Mil.

Cybernaut International Holdings Co (HKSE:01020) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cybernaut International Holdings Co's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-2.194 * ( 1 - 0% )	/	( (301.143	+	314.72)	/ 2 )
=	-2.194	/	307.9315
=	-0.71 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	391.63	-	46.019	-	( 44.468	-	max(0, 47.21	-	294.869	+	44.468	))
=	301.143

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	449.298	-	85.252	-	( 49.326	-	max(0, 95.138	-	359.585	+	49.326	))
=	314.72

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Cybernaut International Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	43.432	/	( ( (10.774 + max(-44.221, 0))	+	(8.213 + max(-21.524, 0)) )	/	2 )
=	43.432	/	( ( 10.774	+	8.213 )	/	2 )
=	43.432	/	9.4935
=	457.49 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.087	+	0.711	+	0)	-	(46.019	+	0	+	0)
=	-44.221

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(53.312	+	0.141	+	12.429)	-	(85.252	+	0	+	2.154)
=	-21.524

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cybernaut International Holdings Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	16.576	/	470.463
	=	3.52 %

Cybernaut International Holdings Co EBIT Related Terms

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Cybernaut International Holdings Co (HKSE:01020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cybernaut International Holdings Co Ltd (HKSE:01020) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG

Website

https://www.cybernaut.com.hk

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.

Executives

Wide Select Investments Limited	2101 Beneficial owner
Lee Yim	2201 Interest of corporation controlled by you
Zhu Min	2201 Interest of corporation controlled by you
Cybernaut International Limited	2101 Beneficial owner

Cybernaut International Holdings Co (HKSE:01020) Headlines

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