Cybernaut International Holdings Co Ltd

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. Show More...

Website https://www.cybernaut.com.hk
Sector Consumer Cyclical
Industry Internet Retail
Last Quote 0.06 HKD
Last Updated 09-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CNY	0.12	0.08	0.06	-0.05	-0.12	-0.14	-0.05	-0.03	-0.02	-0.02	-0.02
Dividends CNY		0.03	0.010
Payout Ratio % *		33.4	13.6
Shares Mil	1.046	1.2	1.2	1.2	1.504	1.92	2.854	3.987	4.045	3.975	3.975
Book Value Per Share * HKD	0.22	0.51	0.64	0.67	0.46	0.26	0.2	0.19	0.15	0.15	0.11
Free Cash Flow Per Share * HKD	0.13	0.010	0.08	0.07	-0.18	-0.17	-0.05	-0.02	-0.03	-0.010
Return on Assets %	36.12	15.96	11.01	-8.58	-27.57	-36.01	-15.25	-12.88	-6.94	-9.59	-9.59
Financial Leverage (Average)	1.13	1.14	1.12	1.12	1.2	1.6	1.68	1.88	2.3	2.27	2.27
Return on Equity %	41.71	18.13	12.45	-9.6	-31.88	-50.49	-24.97	-23.01	-14.32	-21.95	-21.95
Return on Invested Capital %	41.78	18.13	12.26	-9.78	-30.71	-35.16	-16.51	-15.61	-9.16	-10.74	-10.74
Interest Coverage	601.0				-171.93	-113.96	-24.84	-27.38	-5.95	-7.51	-7.51
Current Ratio	9.25	7.17	9.37	10.55	4.93	4.51	3.12	1.6	2.17	2.61	2.61
Quick Ratio	8.93	6.8	8.98	10.05	4.45	3.92	2.75	1.49	1.67	2.4	2.4
Debt/Equity						0.38	0.35		0.48	0.72	0.72