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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CAI's Enterprise Value is HK$335.98 Mil.
CAI's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-88.51 Mil. Therefore, CAI's EV-to-EBIT ratio for today is -3.80.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CAI's Enterprise Value is HK$335.98 Mil.
CAI's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-87.93 Mil. Therefore, CAI's EV-to-EBITDA ratio for today is -3.82.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CAI's Enterprise Value is HK$335.98 Mil.
CAI's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-6.29 Mil. Therefore, CAI's EV-to-Revenue ratio for today is -53.44.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CAI's Enterprise Value is HK$335.98 Mil.
CAI's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-211.94 Mil. Therefore, CAI's EV-to-OCF ratio for today is -1.59.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CAI's Enterprise Value is HK$335.98 Mil.
CAI's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-211.94 Mil. Therefore, CAI's EV-to-FCF ratio for today is -1.59.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
CAI's current Enterprise Value is HK$335.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CAI's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-88.51 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
CAI's current Enterprise Value is HK$335.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CAI's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-87.93 Mil.
CAI's current Enterprise Value is HK$335.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CAI's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-6.29 Mil.
CAI's current Enterprise Value is HK$335.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CAI's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-211.94 Mil.
CAI's current Enterprise Value is HK$335.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CAI's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-211.94 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CAI Enterprise Value Related Terms
CAI Enterprise Value Historical Data
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The historical data trend for CAI's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:00080 vs BLK, BX, KKR: Enterprise Value Comparison
For the Asset Management subindustry, CAI's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CAI Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CAI's Enterprise Value distribution charts can be found below:
* The bar in red indicates where CAI's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
CAI's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Enterprise Value of HK$335.98 Mil mean?
CAI (HKSE:00080) has a Enterprise Value of HK$335.98 Mil as of Aug. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CAI and its competitors.
Is CAI's Enterprise Value too high?
CAI's current Enterprise Value is HK$335.98 Mil. Overall, CAI has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does CAI's Enterprise Value compare to BLK and BX?
CAI's Enterprise Value of HK$335.98 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CAI and its competitors. CAI's current Enterprise Value is HK$335.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAI stock overvalued right now?
CAI (HKSE:00080) has a current Enterprise Value of HK$335.98 Mil. The current Enterprise Value is HK$335.98 Mil. CAI's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CAI (HKSE:00080), the current Enterprise Value is HK$335.98 Mil as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
59GF Score
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