CAI Corp (0080.HK)

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Stock profile

CAI Corp (0080.HK)

Country: Hong KongSector: Financial ServicesIndustry: Asset ManagementExchange: HKSE
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
342.5M
Currency HKD
KvantraRankiN/ANot enough data to calculate KvantraRank
ValueN/A
QualityN/A
MomentumN/A
Current price
0.27+3.85%
Benchmarks

No price history available.

Key financial summary

Financials in HKD
202020212022202320242025TTM2026E
Total revenueHKD m-30-36-9-59-3-5-6-
Operating profitHKD m-32-89
Net profitHKD m-31-5-53-52-29-32-89-
EPS reportedHKD-0.02-0.04
Operating cashflow per shareHKD-0.14-0.01
Capex per shareHKD0.000.00
FCF per shareHKD-0.14-0.01
Free cash flowHKD m-213-30
Net debtHKD m-232-253
Book value equityHKD m259270
Book value per shareHKD0.170.13
Number of sharesm1,487.892,127.81
DPS (TTM paid)HKD0.000.00

Financial summary

Financials in HKD
202020212022202320242025TTM2026E
Value
P/E TTMx--
P/B LTMx2.011.93
P/S LTMx-99.24-83.02
P/FCF LTMx-2.44-17.32
EV/EBITDA LTMx-15.99-5.72
EV/Sales LTMx-94.01-56.69
Earnings Yield LTM%-6.08%-15.43%
FCF Yield%-40.99%-5.77%
Quality
ROE%-12.21%-33.51%
ROIC%-12.03%-32.38%
Operating margin%+6.03%+14.11%
Gross margin%+1.29%+1.36%
FCF/Sales%+4067.73%+479.29%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%--
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx-127.48-25.14
Net Debt/EBITDAx0.890.00
EBIT/Net interestx-578.87-775.11
Net debt/market cap%0.00%0.00%
Net debt/Equityx-0.89-0.94
Gross debt/equityx0.010.00

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

CAI Corp is a closed-ended investment company. The investment objective of the Company is to achieve long-term capital appreciation through investing funds globally in a diversified portfolio of investment products, including listed and unlisted securities and other investments in different industries, with a focus on AI and Web3 sectors.

WebsiteN/A
SectorFinancial Services
IndustryAsset Management
CountryHong Kong
Trades inHKD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

CAI Corp (0080.HK)

0080.HK · HKSE · Financial Services
0.27+3.85%
Sign up to track this stock

No price history available.

KvantraRankN/A
Market cap342.5M
P/E NTMN/A
P/E TTMN/A
KvantraRank?

Not enough data to calculate KvantraRank

Financialsin HKD
20242025TTM2026E
Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

About

CAI Corp is a closed-ended investment company. The investment objective of the Company is to achieve long-term capital appreciation through investing funds globally in a diversified portfolio of investment products, including listed and unlisted securities and other investments in different industries, with a focus on AI and Web3 sectors.

SectorFinancial Services
IndustryAsset Management
CountryHong Kong
Trades inHKD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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