CAI Corp (0080.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | -30 | -36 | -9 | -59 | -3 | -5 | -6 | - |
| Operating profit | HKD m | -32 | -89 | ||||||
| Net profit | HKD m | -31 | -5 | -53 | -52 | -29 | -32 | -89 | - |
| EPS reported | HKD | -0.02 | -0.04 | ||||||
| Operating cashflow per share | HKD | -0.14 | -0.01 | ||||||
| Capex per share | HKD | 0.00 | 0.00 | ||||||
| FCF per share | HKD | -0.14 | -0.01 | ||||||
| Free cash flow | HKD m | -213 | -30 | ||||||
| Net debt | HKD m | -232 | -253 | ||||||
| Book value equity | HKD m | 259 | 270 | ||||||
| Book value per share | HKD | 0.17 | 0.13 | ||||||
| Number of shares | m | 1,487.89 | 2,127.81 | ||||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.01 | 1.93 | ||||||
| P/S LTM | x | -99.24 | -83.02 | ||||||
| P/FCF LTM | x | -2.44 | -17.32 | ||||||
| EV/EBITDA LTM | x | -15.99 | -5.72 | ||||||
| EV/Sales LTM | x | -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/Debt | x | -127.48 | -25.14 | ||||||
| Net Debt/EBITDA | x | 0.89 | 0.00 | ||||||
| EBIT/Net interest | x | -578.87 | -775.11 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.89 | -0.94 | ||||||
| Gross debt/equity | x | 0.01 | 0.00 | ||||||
Ratings
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.
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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.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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