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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01020 CYBERNAUT INT'L
Nominal 
0.066 -0.002 (-2.941%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.673% | 3.113% | -47.473% | -9.214% | -9.593% |
| ROAE (%) | -12.722% | 10.712% | -138.270% | -21.161% | -21.948% |
| Return on Capital Employed (%) | -5.425% | 3.567% | -86.714% | -11.555% | -13.162% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.335% | 43.704% | 20.032% | 23.301% | 25.625% |
| EBITDA Margin (%) | 17.095% | 125.576% | -172.214% | -18.458% | -32.470% |
| Pre-tax Profit Margin (%) | -13.029% | 20.815% | -210.579% | -36.142% | -48.001% |
| Net Profit Margin (%) | -15.747% | 18.881% | -204.091% | -26.727% | -34.303% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.780 X | 6.481 X | 5.161 X | 4.915 X | 2.608 X |
| Quick Ratio (X) | 3.778 X | 6.468 X | 5.079 X | 4.751 X | 2.518 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.604% | 58.404% | 84.628% | 57.665% | 56.394% |
| Total Debt / Total Assets (%) | 49.150% | 47.526% | 70.340% | 46.325% | 39.867% |
| Net Debt / Total Assets (%) | 41.295% | 34.550% | 57.586% | 34.495% | 22.622% |
| Total Debt / Shareholders' Funds (%) | 153.175% | 112.293% | 436.052% | 107.806% | 90.614% |
| Long Term Debt / Shareholders' Funds (%) | 147.812% | 110.555% | 432.019% | 105.855% | 71.739% |
| Net Debt / Shareholders' Funds (%) | 128.696% | 81.634% | 356.991% | 80.277% | 51.417% |
| Net Cash / (Debt) ($) | (169.630M) | (117.813M) | (201.368M) | (254.210M) | (207.606M) |
| Net Cash / (Debt) per share ($) | (0.043) | (0.030) | (0.051) | (0.064) | (0.052) |
| Total Debt / Capital Employed (%) | 62.353% | 53.771% | 82.693% | 51.748% | 48.939% |
| Interest Coverage Ratio (X) | 0.510 X | 1.219 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.302 Day | 27.038 Day | 30.524 Day | 23.347 Day | 29.089 Day |
| Receivables Turnover (Day) | 89.074 Day | 105.426 Day | 83.432 Day | 55.973 Day | 70.183 Day |
| Payables Turnover (Day) | 148.068 Day | 171.686 Day | 88.159 Day | 65.045 Day | 89.394 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:45 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -22,149,000 |
| %Change | 3.947% |
| EPS / (LPS) | RMB -0.005 |
| NBV Per Share (¥) | RMB 0.028 |