XHKG1020
Market cap34mUSD
Jan 07, Last price
0.07HKD
1D
0.00%
1Q
-13.33%
Jan 2017
-79.03%
IPO
-91.45%
Name
Cybernaut International Holdings Co Ltd
Chart & Performance
P/E
—
P/S
2.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.95%
Rev. gr., 5y
-14.05%
Revenues
112m
+95.90%
Net income
-18m
L
CFO
-19m
L
Dividend
Jun 15, 20120.01 HKD/sh
Earnings
Jun 06, 2025
Profile
Cybernaut International Holdings Company Limited, an investment holding company, provides e-commerce solutions and related support services in the People's Republic of China, Europe, North America, Hong Kong, and the rest of Asia. It also sells information technology products; lends money; and offers Internet education services. The company was formerly known as Sinoref Holdings Limited and changed its name to Cybernaut International Holdings Company Limited in May 2017. Cybernaut International Holdings Company Limited was founded in 2005 and is headquartered in Wan Chai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 111,544 95.90% | 56,940 -54.94% | |||||||
Cost of revenue | 116,279 | 73,999 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,735) | (17,059) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 10 | 1,048 | |||||||
Tax Rate | |||||||||
NOPAT | (4,745) | (18,107) | |||||||
Net income | (17,565) -263.38% | 10,751 -104.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 7,069 | 2,508 | |||||||
Long-term debt | 195,096 | 162,060 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (159,288) | ||||||||
Net debt | 157,068 | 114,572 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (19,078) | 5,547 | |||||||
CAPEX | |||||||||
Cash from investing activities | 1,185 | (4,918) | |||||||
Cash from financing activities | 6,550 | (3,714) | |||||||
FCF | (35,013) | (16,687) | |||||||
| Balance | |||||||||
Cash | 45,097 | 49,996 | |||||||
Long term investments | |||||||||
Excess cash | 39,520 | 47,149 | |||||||
Stockholders' equity | (612,124) | (445,844) | |||||||
Invested Capital | 942,988 | 742,824 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 4,908,781 | 4,222,607 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (637) | (11,613) | |||||||
EV/EBITDA | |||||||||
Interest | 29,688 | 54,119 | |||||||
Interest/NOPBT | |||||||||