Ciprun Technology Holdings Company Limited

Ciprun Technology Holdings Company Limited

HHKEX:1020
0.22
HKD
-0.01
(-5.63%)
1.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.16
0.15
0.13
0.07
0.06
0.07
0.07
0.03
0.01
0.02
0.02
0.01
- -
Basic EPS, GAAP
-0.05
-0.12
-0.14
-0.05
-0.03
-0.02
-0.02
-0.02
-0.06
- -
-0.01
-0.01
-0.02
- -
Free Cash Flow per Basic Share
-0.05
-0.16
-0.07
-0.06
0.01
-0.01
0.01
-0.02
- -
- -
- -
- -
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.47
0.34
0.21
0.18
0.15
0.12
0.1
0.08
0.01
0.04
0.03
0.02
0.03
0.03
Tangible Book Value per Share
0.47
0.32
0.06
0.05
0.02
-0.01
-0.01
-0.01
- -
0.02
0.01
- -
- -
- -
Basic Weighted Avg Shares
1,200
1,504
1,920
2,854
3,987
4,045
3,975
3,975
3,975
3,975
4,909
4,910
5,209
5,129
Sales/Revenue/Turnover
186
241
289
358
272
238
287
285
126
57
112
93
61
- -
Operating Margin (%)
-7.1
-32.86
-31.39
-20.41
-9.86
-15.19
-2.62
-2.23
-23
-29.41
-4.24
-12.04
-22.21
- -
Depreciation Expense
13
13
22
36
37
54
30
32
20
6
4
2
2
- -
Net Income, GAAP
-57
-174
-271
-139
-139
-82
-98
-76
-258
11
-26
-44
-95
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.84
- -
- -
- -
- -
Profit Margin (%)
-30.45
-72.1
-93.94
-38.76
-51.2
-34.31
-34.3
-26.73
-204.09
18.88
-23.28
-47.18
-156.62
- -
Working Capital
494
372
362
366
233
313
274
302
217
217
233
180
134
134
LT Debt
- -
- -
208
196
- -
237
290
335
244
160
194
186
165
165
Total Equity
563
527
550
564
649
495
400
312
54
142
121
82
172
172
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.76
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.89
- -
- -
- -
- -
Return on Common Equity (%)
-9.6
-31.88
-50.49
-24.97
-23.01
-14.32
-21.95
-21.16
-138.27
10.71
-19.65
-43.49
-74.99
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
23
182
3
LT Borrowings
185
- -
165
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,081
4,081
5,340
Market Capitalization
261
227
945

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
307
233
269
Cash, Cash Equivalents & STI
26
23
86
Accounts Receivable, Net
50
23
29
Inventories
- -
- -
- -
Total Current Liabilities
127
265
135
Payables & Accruals
- -
- -
- -
ST Debt
23
182
3
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.65%
28.75%
109.76%
Free Cash Flow
40.92%
246.59%
1,744.67%
Net Income, GAAP
-11.33%
-4.28%
116.55%
Sales/Revenue/Turnover
-5.85%
-13.18%
-34.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
112
2024
- -
- -
93
2025
- -
- -
61

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.01
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jun min Kong
Full Time Employees
181
Sector
Retail trade
Industry
Internet retail
Address
Seapower Tower, Concordia Plaza Hong Kong Hong Kong
IPO Date
Jul 7, 2010
Business
Cybernaut International Holdings Company Limited operates as an investment holding company primarily engaged in internet-related businesses. Its core products and services encompass e-commerce solutions and related support services, money lending, and internet online education services. The company markets information technology products and operates mainly across the People's Republic of China, Europe, North America, Hong Kong, and other Asian regions. Cybernaut's business segments include money lending, e-commerce platforms, and internet education, where it provides online educational content and services. Additionally, Cybernaut has expanded into satellite positioning, navigation, and timing (PNT) satellite application business through its subsidiary PTF AREATECH Company Limited, which focuses on satellite technology applications. The company was founded in 2005 and is headquartered in Wan Chai, Hong Kong. It was formerly known as Sinoref Holdings Limited until May 2017 when it was renamed Cybernaut International Holdings Company Limited. Recently, the company agreed to acquire Beijing Niu Si Baba Intellectual Property Agency Co., Ltd., a move signaling expansion into intellectual property services. In December 2025, Cybernaut relocated its Hong Kong head office to Seapower Tower in Kowloon, enhancing its operational infrastructure. Furthermore, the company announced a proposed change of its English name to Ciprun Technology Holdings Company Limited, reflecting a strategic shift and possible repositioning in technology sectors. These developments demonstrate Cybernaut's ongoing strategic adjustments and diversification of business operations within technology-driven sectors and financial services. Cybernaut International Holdings targets multiple markets including consumers and business clients in technology, finance, and education sectors, leveraging its internet platforms for e-commerce and online education while supporting clients with financial lending services. Its geographic operations span China, Hong Kong, and international markets in Europe and North America, facilitating cross-border e-commerce activities and technology services. The company operates under Cybernaut Investment Group and pursues innovation by integrating global technology resources and expanding its market reach across diverse regions and sectors, adapting to industry trends such as AI commercialization and 5G penetration to enhance its service offerings and digital platform capabilities.