Cybernaut International Holdings Co Ltd
HKEX:1020

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Cybernaut International Holdings Co Ltd Logo
Cybernaut International Holdings Co Ltd
HKEX:1020
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Price: 0.068 HKD
Market Cap: 272.8m HKD
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Profitability Summary

34/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Cybernaut International Holdings Co Ltd

Revenue
122m CNY
Cost of Revenue
-102.9m CNY
Gross Profit
19.1m CNY
Operating Expenses
-5m CNY
Operating Income
14.1m CNY
Other Expenses
-32.5m CNY
Net Income
-18.4m CNY

Margins Comparison
Cybernaut International Holdings Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
Cybernaut International Holdings Co Ltd
HKEX:1020
270.3m HKD
16%
12%
-15%
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD
48%
10%
8%
ZA
Naspers Ltd
JSE:NPN
847.7B Zac
38%
-3%
44%
CN
Alibaba Group Holding Ltd
NYSE:BABA
216.9B USD
38%
11%
7%
CN
Pinduoduo Inc
NASDAQ:PDD
156B USD
62%
29%
29%
CN
Meituan
HKEX:3690
935.8B HKD
37%
8%
7%
NL
Prosus NV
AEX:PRX
93.1B EUR
41%
-3%
121%
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN
46%
11%
8%
AR
Mercadolibre Inc
NASDAQ:MELI
94.7B USD
46%
11%
8%
US
DoorDash Inc
NASDAQ:DASH
72.2B USD
48%
-2%
-2%
CN
JD.Com Inc
HKEX:9618
390.6B HKD
15%
3%
3%
Country HK
Market Cap 270.3m HKD
Gross Margin
16%
Operating Margin
12%
Net Margin
-15%
Country US
Market Cap 2.2T USD
Gross Margin
48%
Operating Margin
10%
Net Margin
8%
Country ZA
Market Cap 847.7B Zac
Gross Margin
38%
Operating Margin
-3%
Net Margin
44%
Country CN
Market Cap 216.9B USD
Gross Margin
38%
Operating Margin
11%
Net Margin
7%
Country CN
Market Cap 156B USD
Gross Margin
62%
Operating Margin
29%
Net Margin
29%
Country CN
Market Cap 935.8B HKD
Gross Margin
37%
Operating Margin
8%
Net Margin
7%
Country NL
Market Cap 93.1B EUR
Gross Margin
41%
Operating Margin
-3%
Net Margin
121%
Country UY
Market Cap 1.9T MXN
Gross Margin
46%
Operating Margin
11%
Net Margin
8%
Country AR
Market Cap 94.7B USD
Gross Margin
46%
Operating Margin
11%
Net Margin
8%
Country US
Market Cap 72.2B USD
Gross Margin
48%
Operating Margin
-2%
Net Margin
-2%
Country CN
Market Cap 390.6B HKD
Gross Margin
15%
Operating Margin
3%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Cybernaut International Holdings Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Cybernaut International Holdings Co Ltd
HKEX:1020
270.3m HKD
-15%
-5%
7%
5%
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD
23%
9%
16%
13%
ZA
Naspers Ltd
JSE:NPN
847.7B Zac
16%
4%
0%
0%
CN
Alibaba Group Holding Ltd
NYSE:BABA
216.9B USD
7%
4%
8%
8%
CN
Pinduoduo Inc
NASDAQ:PDD
156B USD
50%
28%
48%
159%
CN
Meituan
HKEX:3690
935.8B HKD
15%
8%
13%
18%
NL
Prosus NV
AEX:PRX
93.1B EUR
15%
10%
0%
0%
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN
43%
7%
28%
16%
AR
Mercadolibre Inc
NASDAQ:MELI
94.7B USD
43%
7%
28%
16%
US
DoorDash Inc
NASDAQ:DASH
72.2B USD
-2%
-2%
-3%
-4%
CN
JD.Com Inc
HKEX:9618
390.6B HKD
14%
5%
9%
11%
Country HK
Market Cap 270.3m HKD
ROE
-15%
ROA
-5%
ROCE
7%
ROIC
5%
Country US
Market Cap 2.2T USD
ROE
23%
ROA
9%
ROCE
16%
ROIC
13%
Country ZA
Market Cap 847.7B Zac
ROE
16%
ROA
4%
ROCE
0%
ROIC
0%
Country CN
Market Cap 216.9B USD
ROE
7%
ROA
4%
ROCE
8%
ROIC
8%
Country CN
Market Cap 156B USD
ROE
50%
ROA
28%
ROCE
48%
ROIC
159%
Country CN
Market Cap 935.8B HKD
ROE
15%
ROA
8%
ROCE
13%
ROIC
18%
Country NL
Market Cap 93.1B EUR
ROE
15%
ROA
10%
ROCE
0%
ROIC
0%
Country UY
Market Cap 1.9T MXN
ROE
43%
ROA
7%
ROCE
28%
ROIC
16%
Country AR
Market Cap 94.7B USD
ROE
43%
ROA
7%
ROCE
28%
ROIC
16%
Country US
Market Cap 72.2B USD
ROE
-2%
ROA
-2%
ROCE
-3%
ROIC
-4%
Country CN
Market Cap 390.6B HKD
ROE
14%
ROA
5%
ROCE
9%
ROIC
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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