Ciprun Technology Holdings Company Limited logo

Ciprun Technology Holdings Company Limited

1020.HK

HKSEConsumer CyclicalSpecialty Retail

Latest quote

HK$0.225

+HK$0.02 · +9.76%

Aug 24, 11:56 AM HKT

1020.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Ciprun Technology Holdings Company Limited operates as an investment holding firm, delivering e-commerce solutions and associated support services throughout the People's Republic of China, Europe, North America, Hong Kong, and other parts of Asia. Beyond these core activities, the company also engages in the sale of information technology products, money lending, and the provision of Internet education services. Established in 2005, the company was initially known as Sinoref Holdings Limited before adopting the name Cybernaut International Holdings Company Limited in May 2017. Its principal office is situated in Wan Chai, People's Republic of China.

Industry
Specialty Retail
Sector
Consumer Cyclical
Headquarters
HK
CEO
Junmin Kong
Listed since
Jul 7, 2010
Employees
181

Market position

Day range

Current HK$0.225

52-week range

Current HK$0.225

Open
HK$0.214
Previous close
HK$0.205
Volume
15.99M
2.21× average
Average volume
7.24M
Average daily volume
Market cap
1.31B HKD
Beta
1.19
Market reference 1
50-day average
HK$0.2091
+7.60% above average
200-day average
HK$0.2658
-15.36% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1B CNY
P/E (TTM)
-10.71×
P/B (TTM)
6.16×
P/S (TTM)
18.57×
EV / EBITDA
-44.09×
Earnings yield
-10.34%
Free cash flow yield
8.42%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
15.23%
Operating margin
-35.23%
Net margin
-158.04%
Return on equity
-55.42%
Return on assets
-20.17%
Return on invested capital
-6.17%

Financial health

Debt / equity
0.98×
Current ratio
1.99×
Altman Z-score
-0.75
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends68%-31%-130%-229%Gross margin, FY2021: 20.03%Gross margin, FY2022: 43.70%Gross margin, FY2023: 20.33%Gross margin, FY2024: 20.74%Gross margin, FY2025: 15.09%Operating margin, FY2021: -19.61%Operating margin, FY2022: -31.78%Operating margin, FY2023: -5.61%Operating margin, FY2024: -12.04%Operating margin, FY2025: -34.92%Net margin, FY2021: -204.09%Net margin, FY2022: 18.88%Net margin, FY2023: -15.75%Net margin, FY2024: -47.18%Net margin, FY2025: -156.62%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 20.03%. Gross margin FY2022 43.70%. Gross margin FY2023 20.33%. Gross margin FY2024 20.74%. Gross margin FY2025 15.09%. Operating margin FY2021 -19.61%. Operating margin FY2022 -31.78%. Operating margin FY2023 -5.61%. Operating margin FY2024 -12.04%. Operating margin FY2025 -34.92%. Net margin FY2021 -204.09%. Net margin FY2022 18.88%. Net margin FY2023 -15.75%. Net margin FY2024 -47.18%. Net margin FY2025 -156.62%.

Income trends

Revenue

60.83M CNY-34.76%

Operating income

−21.24M CNY-89.26%

Net income

−95.27M CNY-116.55%
Income trends across reported periods164.81M CNY11.09M CNY−142.63M CNY−296.35M CNYRevenue, FY2021: 126.38M CNYRevenue, FY2022: 56.94M CNYRevenue, FY2023: 111.54M CNYRevenue, FY2024: 93.24M CNYRevenue, FY2025: 60.83M CNYOperating income, FY2021: −24.78M CNYOperating income, FY2022: −18.09M CNYOperating income, FY2023: −6.26M CNYOperating income, FY2024: −11.22M CNYOperating income, FY2025: −21.24M CNYNet income, FY2021: −257.92M CNYNet income, FY2022: 10.75M CNYNet income, FY2023: −17.57M CNYNet income, FY2024: −43.99M CNYNet income, FY2025: −95.27M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 126.38M CNY. Revenue FY2022 56.94M CNY. Revenue FY2023 111.54M CNY. Revenue FY2024 93.24M CNY. Revenue FY2025 60.83M CNY. Operating income FY2021 −24.78M CNY. Operating income FY2022 −18.09M CNY. Operating income FY2023 −6.26M CNY. Operating income FY2024 −11.22M CNY. Operating income FY2025 −21.24M CNY. Net income FY2021 −257.92M CNY. Net income FY2022 10.75M CNY. Net income FY2023 −17.57M CNY. Net income FY2024 −43.99M CNY. Net income FY2025 −95.27M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue60.83M CNY93.24M CNY111.54M CNY56.94M CNY126.38M CNY
Cost of goods sold51.65M CNY73.9M CNY88.86M CNY32.06M CNY101.06M CNY
Gross profit9.18M CNY19.34M CNY22.68M CNY24.89M CNY25.32M CNY
Selling, general, and administrative27.18M CNY30.56M CNY27.42M CNY41.94M CNY54.53M CNY
Operating expenses32.5M CNY30.56M CNY28.94M CNY42.98M CNY50.1M CNY
Interest income301K CNY983K CNY185K CNY82K CNY44K CNY
Interest expense27.84M CNY37.31M CNY29.69M CNY54.12M CNY28.13M CNY
Depreciation and amortization572K CNY1.97M CNY4.1M CNY1.91M CNY2.62M CNY
Operating income−21.24M CNY−11.22M CNY−6.26M CNY−18.09M CNY−24.78M CNY
Net income−95.27M CNY−43.99M CNY−17.57M CNY10.75M CNY−257.92M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.05-0-0.06-0.11Q4 '20Q2 '21Q4 '21Q3 '22Q2 '23Q3 '23Q1 '24Q3 '24
Q4 2020, reported Dec 31, 2020: actual -0.019, estimate —, surprise —, Comparison unavailable. Q2 2021, reported Jun 30, 2021: actual -0.01, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.069, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual -0.007, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 1, 2023: actual 0.009, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual -0.006, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 0.001, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual -0.005, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates187.43M132.15M76.87M21.6MQ4 '20Q2 '21Q4 '21Q3 '22Q2 '23Q3 '23Q1 '24Q3 '24
Q4 2020, reported Dec 31, 2020: actual 175.43M HKD, estimate —, surprise —, Comparison unavailable. Q2 2021, reported Jun 30, 2021: actual 86.31M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 66.72M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 25.41M HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 1, 2023: actual 40.13M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 36.84M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 85.75M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 47.79M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.01

2012 complete year-72.2% since 2011

Corporate action history

Dividend

Ex-dividend Jun 15, 2012

HK$0.01

Annual

Record Jun 18, 2012 · Payment Jul 6, 2012

Dividend

Ex-dividend May 17, 2011

HK$0.036

Annual

Record May 18, 2011 · Payment Jun 16, 2011

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