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Cybernaut International Holdings Co (HKSE:01020) EV-to-FCF : -23.49 (As of Jun. 01, 2024)


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What is Cybernaut International Holdings Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cybernaut International Holdings Co's Enterprise Value is HK$490.1 Mil. Cybernaut International Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-20.9 Mil. Therefore, Cybernaut International Holdings Co's EV-to-FCF for today is -23.49.

The historical rank and industry rank for Cybernaut International Holdings Co's EV-to-FCF or its related term are showing as below:

HKSE:01020' s EV-to-FCF Range Over the Past 10 Years
Min: -31.59   Med: -1.59   Max: 172.18
Current: -23.49

During the past 13 years, the highest EV-to-FCF of Cybernaut International Holdings Co was 172.18. The lowest was -31.59. And the median was -1.59.

HKSE:01020's EV-to-FCF is ranked worse than
100% of 775 companies
in the Retail - Cyclical industry
Industry Median: 13.7 vs HKSE:01020: -23.49

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-01), Cybernaut International Holdings Co's stock price is HK$0.08. Cybernaut International Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.004. Therefore, Cybernaut International Holdings Co's PE Ratio for today is At Loss.


Cybernaut International Holdings Co EV-to-FCF Historical Data

The historical data trend for Cybernaut International Holdings Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cybernaut International Holdings Co EV-to-FCF Chart

Cybernaut International Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.24 -12.30 142.79 74.72 -26.55

Cybernaut International Holdings Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.79 - 74.72 - -26.55

Competitive Comparison of Cybernaut International Holdings Co's EV-to-FCF

For the Internet Retail subindustry, Cybernaut International Holdings Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cybernaut International Holdings Co's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cybernaut International Holdings Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cybernaut International Holdings Co's EV-to-FCF falls into.



Cybernaut International Holdings Co EV-to-FCF Calculation

Cybernaut International Holdings Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=490.081/-20.867
=-23.49

Cybernaut International Holdings Co's current Enterprise Value is HK$490.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cybernaut International Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-20.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cybernaut International Holdings Co  (HKSE:01020) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cybernaut International Holdings Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.08/-0.004
=At Loss

Cybernaut International Holdings Co's share price for today is HK$0.08.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cybernaut International Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cybernaut International Holdings Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cybernaut International Holdings Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cybernaut International Holdings Co (HKSE:01020) Business Description

Traded in Other Exchanges
N/A
Address
151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG
Cybernaut International Holdings Co Ltd is engaged in eCommerce, eCommerce solutions, and related support services and selling of information technology products, money lending, as well as, provision of internet education services. The company's segments include Money Lending; eCommerce; and Internet Online Education Services. It derives the majority of its revenue from the Money Lending segment. The money lending business mainly includes short-term and long-term property mortgage loans to customers. Its operations are spread across The People's Republic of China; Europe; Asia (other than the PRC and Hong Kong); North America; and Hong Kong, with the majority of the revenue from Hong Kong.
Executives
Wide Select Investments Limited 2101 Beneficial owner
Lee Yim 2201 Interest of corporation controlled by you
Zhu Min 2201 Interest of corporation controlled by you
Cybernaut International Limited 2101 Beneficial owner

Cybernaut International Holdings Co (HKSE:01020) Headlines

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