CAI (HKSE:00080) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00080 CAI Corp HKSE:00080
59 GF Score
Price HK$0.27
! 3 Warning Signs
View Full Analysis

What is CAI Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

CAI's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HKSE:00080 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, CAI's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CAI's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where CAI's Margin of Safety % (DCF FCF Based) falls into.


HKSE:00080
59GF Score
CAI Corp HKSE:00080
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAI Business Description

Address 54-58 Electric Road, 20th Floor, CAI Building, Tin Hau, Hong Kong, HKG
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

Get the complete analysis for HKSE:00080

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.27
Price