Business Description
CAI Corp
ISIN : KYG211971273
Total Employee Number:
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Traded in other countries / regions
00080.Hong Kong IPO Date
2011-06-01Description
CAI Corp is a closed-ended investment company. The investment objective of the Company and its subsidiary 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. It has two reportable and operating segments as follows: Listed securities include investments in equity securities listed on relevant stock exchange, and Unlisted securities and other investments include investments in open-ended fund, limited partnership fund, private equity securities, and other investments.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 211.84 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 100.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | 15.7 | |||||
3-Year EPS without NRI Growth Rate | 14.8 | |||||
3-Year FCF Growth Rate | -56.9 | |||||
3-Year Book Growth Rate | 12.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.68 | |||||
9-Day RSI | 58.39 | |||||
14-Day RSI | 54.94 | |||||
3-1 Month Momentum % | -11.48 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -9.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 73.87 | |||||
Quick Ratio | 73.87 | |||||
Cash Ratio | 71.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | -39.47 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 137.67 | |||||
Operating Margin % | 1407.62 | |||||
Net Margin % | 1409.7 | |||||
EBITDA Margin % | 1398.66 | |||||
FCF Margin % | 3371.15 | |||||
OCF Margin % | 3371.15 | |||||
ROE % | -45.42 | |||||
ROA % | -44.59 | |||||
ROIC % | -513.22 | |||||
3-Year ROIIC % | 74.83 | |||||
ROC (Joel Greenblatt) % | -3588.65 | |||||
ROCE % | -45.29 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.25 | |||||
EV-to-EBIT | -3.8 | |||||
EV-to-EBITDA | -3.82 | |||||
EV-to-Revenue | -53.44 | |||||
EV-to-FCF | -1.59 | |||||
| Price-to-Net-Current-Asset-Value | 2.25 | |||||
| Price-to-Net-Cash | 2.45 | |||||
Earnings Yield (Greenblatt) % | -26.32 | |||||
FCF Yield % | -36.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAI Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | -6.287 | ||
| EPS (TTM) (HK$) | -0.047 | ||
| Beta | 0.8465 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 2.85 | ||
| Volatility % | 47.45 | ||
| 14-Day RSI | 54.94 | ||
| 14-Day ATR (HK$) | 0.014944 | ||
| 20-Day SMA (HK$) | 0.2517 | ||
| 12-1 Month Momentum % | -9.54 | ||
| 52-Week Range (HK$) | 0.22 - 0.66 | ||
| Shares Outstanding (Mil) | 2,178.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAI Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAI Corp Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 2020-04-07 | 0.12 (+2.27%) | ||
| 0.2:1 Stock Split | 2016-09-23 | 1.06 (-1.18%) |
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CAI Corp Frequently Asked Questions
What is CAI Corp(HKSE:00080)'s stock price today?
The current price of HKSE:00080 is HK$0.27. The 52 week high of HKSE:00080 is HK$0.66 and 52 week low is HK$0.22.
When is next earnings date of CAI Corp(HKSE:00080)?
The next earnings date of CAI Corp(HKSE:00080) is .
Does CAI Corp(HKSE:00080) pay dividends? If so, how much?
CAI Corp(HKSE:00080) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CAI Corp
No articles.
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