Business Description
Cybernaut International Holdings Co Ltd
ISIN : KYG2606Y1026
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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 | 0.3 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.99 | |||||
| Debt-to-EBITDA | 15.48 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -1.59 | |||||
| Beneish M-Score | -1.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -33.5 | |||||
| 3-Year EPS without NRI Growth Rate | 30.7 | |||||
| 3-Year FCF Growth Rate | 41.5 | |||||
| 3-Year Book Growth Rate | -27.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.86 | |||||
| 9-Day RSI | 28.7 | |||||
| 14-Day RSI | 36.67 | |||||
| 3-1 Month Momentum % | 14.93 | |||||
| 6-1 Month Momentum % | -23 | |||||
| 12-1 Month Momentum % | -3.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 1.07 | |||||
| Days Sales Outstanding | 68.65 | |||||
| Days Payable | 151.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -14.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.63 | |||||
| Operating Margin % | -5.2 | |||||
| Net Margin % | -14.89 | |||||
| FCF Margin % | 8.31 | |||||
| ROE % | -14.42 | |||||
| ROA % | -4.73 | |||||
| ROIC % | -2.2 | |||||
| 3-Year ROIIC % | -0.6 | |||||
| ROC (Joel Greenblatt) % | 161.12 | |||||
| ROCE % | 5.69 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.48 | |||||
| PB Ratio | 2.23 | |||||
| Price-to-Tangible-Book | 6.7 | |||||
| Price-to-Free-Cash-Flow | 22.33 | |||||
| Price-to-Operating-Cash-Flow | 22.33 | |||||
| EV-to-EBIT | 28.08 | |||||
| EV-to-EBITDA | 28.08 | |||||
| EV-to-Revenue | 3.29 | |||||
| EV-to-FCF | 39.53 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 6.7 | |||||
| Earnings Yield (Greenblatt) % | 3.56 | |||||
| FCF Yield % | 4.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cybernaut International Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 132.654 | ||
| EPS (TTM) (HK$) | -0.004 | ||
| Beta | -0.03 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 45.88 | ||
| 14-Day RSI | 36.67 | ||
| 14-Day ATR (HK$) | 0.005291 | ||
| 20-Day SMA (HK$) | 0.0778 | ||
| 12-1 Month Momentum % | -3.75 | ||
| 52-Week Range (HK$) | 0.059 - 0.105 | ||
| Shares Outstanding (Mil) | 4,071.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cybernaut International Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cybernaut International Holdings Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cybernaut International Holdings Co Ltd Frequently Asked Questions
What is Cybernaut International Holdings Co Ltd(HKSE:01020)'s stock price today?
The current price of HKSE:01020 is HK$0.07. The 52 week high of HKSE:01020 is HK$0.11 and 52 week low is HK$0.06.
When is next earnings date of Cybernaut International Holdings Co Ltd(HKSE:01020)?
The next earnings date of Cybernaut International Holdings Co Ltd(HKSE:01020) is .
Does Cybernaut International Holdings Co Ltd(HKSE:01020) pay dividends? If so, how much?
Cybernaut International Holdings Co Ltd(HKSE:01020) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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