ScoreWhy is Cybernaut International Holdings Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.11%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.41
Sales to Capital Employed (avg)
0.28
Tax Ratio
0.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
15.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.04
EV to EBIT
-63.23
EV to EBITDA
-69.83
EV to Capital Employed
5.31
EV to Sales
22.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.40%
ROE (Latest)
-33.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 81.49 MM
NET PROFIT(HY)
Higher at HKD -28.93 MM
NET SALES(Q)
At HKD 46.66 MM has Grown at 54.97%
RAW MATERIAL COST(Y)
Fallen by -61.62% (YoY
CASH AND EQV(HY)
Highest at HKD 112.15 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2,490.65 times
EPS(Q)
Highest at HKD -0
-3What is not working for the Company
OPERATING PROFIT(Q)
Lowest at HKD -21.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -45.78 %
Here's what is working for Cybernaut International Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 81.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 46.66 MM has Grown at 54.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
Higher at HKD -28.93 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
EPS
Highest at HKD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 112.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2,490.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -61.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cybernaut International Holdings Co., Ltd.
Operating Profit
Lowest at HKD -21.36 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -45.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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