CYBERNAUT INTERNATIONAL HOLDINGS COMPANY LIMITED Financials Cybernaut International Holdings Company Limited
Equities
1020
KYG2606Y1026
Consumer Lending
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 HKD | -11.11% |
|
-5.88% | -17.53% |
| Apr. 16 | Cybernaut International Unit Ties Up with Norinco Equipment for Research Facility | MT |
| Apr. 15 | PTF Enters into the MoU with Norinco Equipment | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 726.1 | 607.5 | 555.4 | 447 | 344.1 | 350.5 |
| Enterprise Value (EV) 1 | 911 | 812.7 | 803 | 647.7 | 456.1 | 505.3 |
| P/E ratio | -9.05 x | -6.17 x | -7.29 x | -1.73 x | 34.6 x | -24.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.05 x | 1.86 x | 1.95 x | 3.54 x | 6.04 x | 3.14 x |
| EV / Revenue | 3.83 x | 2.49 x | 2.82 x | 5.12 x | 8.01 x | 4.53 x |
| EV / EBITDA | -101 x | -16 x | -32.9 x | -29.2 x | -24.4 x | -98.6 x |
| EV / FCF | 20.9 x | 13.6 x | -21.1 x | 34.1 x | -14.3 x | -10 x |
| FCF Yield | 4.78% | 7.36% | -4.74% | 2.93% | -7.02% | -9.97% |
| Price to Book | 1.47 x | 1.5 x | 1.75 x | 7.93 x | 4.64 x | 5.69 x |
| Nbr of stocks (in thousands) | 3,975,448 | 3,975,448 | 3,975,448 | 3,975,448 | 3,975,448 | 3,975,448 |
| Reference price 2 | 0.1826 | 0.1528 | 0.1397 | 0.1124 | 0.0866 | 0.0882 |
| Announcement Date | 4/29/19 | 5/21/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 237.8 | 326.9 | 285.2 | 126.4 | 56.94 | 111.5 |
| EBITDA 1 | -8.99 | -50.79 | -24.38 | -22.16 | -18.66 | -5.126 |
| EBIT 1 | -33.95 | -54.07 | -27.32 | -24.78 | -20.4 | -6.258 |
| Operating Margin | -14.28% | -16.54% | -9.58% | -19.61% | -35.82% | -5.61% |
| Earnings before Tax (EBT) 1 | -32.62 | -143.5 | -103.1 | -266.1 | 11.85 | -14.53 |
| Net income 1 | -81.59 | -98.4 | -76.23 | -257.9 | 10.75 | -17.56 |
| Net margin | -34.31% | -30.1% | -26.73% | -204.09% | 18.88% | -15.75% |
| EPS 2 | -0.0202 | -0.0248 | -0.0192 | -0.0649 | 0.002500 | -0.003600 |
| Free Cash Flow 1 | 43.55 | 59.85 | -38.09 | 19 | -32 | -50.38 |
| FCF margin | 18.31% | 18.3% | -13.35% | 15.03% | -56.2% | -45.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/21/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 185 | 205 | 248 | 201 | 112 | 155 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -20.57 x | -4.04 x | -10.16 x | -9.056 x | -6.006 x | -30.21 x |
| Free Cash Flow 1 | 43.5 | 59.8 | -38.1 | 19 | -32 | -50.4 |
| ROE (net income / shareholders' equity) | -4.91% | -32.2% | -28.5% | -140% | 11% | -10.7% |
| ROA (Net income/ Total Assets) | -1.81% | -3.29% | -2.06% | -2.85% | -3.69% | -1.04% |
| Assets 1 | 4,518 | 2,987 | 3,693 | 9,048 | -291.3 | 1,688 |
| Book Value Per Share 2 | 0.1200 | 0.1000 | 0.0800 | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.91 | 1.88 | 2.3 | 0.23 | - | - |
| Capex / Sales | 0.38% | 0.57% | 0.81% | 0.19% | - | - |
| Announcement Date | 4/29/19 | 5/21/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.53% | 45.77M | |
| -5.41% | 50.96B | |
| -3.47% | 31.11B | |
| +61.37% | 28.9B | |
| +20.90% | 24.1B | |
| +19.63% | 18.17B | |
| +3.89% | 13.1B | |
| +26.16% | 11.63B | |
| +15.22% | 8.26B | |
| -30.40% | 7.38B |
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