CI Capital Holding For Financial Investments (CAI:CICH) Scaled Net Operating Assets: 0.74 (As of Mar. 2026)


CAI:CICH CI Capital Holding For Financial Investments CAI:CICH
66 GF Score
Price E£12.07
GF Value E£8.85
Valuation Significantly Overvalued
! 15 Warning Signs
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What is CI Capital Holding For Financial Investments Scaled Net Operating Assets?

CI Capital Holding For Financial Investments CAI:CICH -0.17% 66 Scaled Net Operating Assets is 0.74 as of Mar. 2026. GuruFocus rates CAI:CICH with a GF Score™ of 66/100 and a GF Value™ of E£8.85 (Significantly Overvalued). The stock has 15 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CI Capital Holding For Financial Investments's operating assets for the quarter that ended in Mar. 2026 was E£36,175 Mil. CI Capital Holding For Financial Investments's operating liabilities for the quarter that ended in Mar. 2026 was E£5,472 Mil. CI Capital Holding For Financial Investments's Total Assets for the quarter that ended in Dec. 2025 was E£41,324 Mil. Therefore, CI Capital Holding For Financial Investments's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.74.


CI Capital Holding For Financial Investments Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments's Scaled Net Operating Assets 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.

CI Capital Holding For Financial Investments Scaled Net Operating Assets Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only 0.50 1.07 0.80 0.85 0.87

CI Capital Holding For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.74 0.68 0.81 0.74

CAI:CICH vs VOYA, FRHC: Scaled Net Operating Assets Comparison

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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.


CI Capital Holding For Financial Investments Scaled Net Operating Assets vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's Scaled Net Operating Assets falls into.


CAI:CICH
66GF Score
CI Capital Holding For Financial Investments CAI:CICH
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Capital Holding For Financial Investments Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CI Capital Holding For Financial Investments's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(33316.617-4517.284)/32953.643
=0.87

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=41323.714 - 8007.097
=33316.617

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=33207.671 - 16698.196 - 11992.191
=4517.284

CI Capital Holding For Financial Investments's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(36174.886-5471.909)/41323.714
=0.74

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=43068.971 - 6894.085
=36174.886

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=34770.579 - 16627.03 - 12671.64
=5471.909

* 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 Scaled Net Operating Assets of 0.74 mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a Scaled Net Operating Assets of 0.74 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on CI Capital Holding For Financial Investments and its competitors.
Is CI Capital Holding For Financial Investments' Scaled Net Operating Assets too high?
CI Capital Holding For Financial Investments' current Scaled Net Operating Assets is 0.74. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Scaled Net Operating Assets compare to VOYA and FRHC?
CI Capital Holding For Financial Investments' Scaled Net Operating Assets of 0.74 can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Diversified Financial Services company?
A good Scaled Net Operating Assets depends on the Diversified Financial Services industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current Scaled Net Operating Assets is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current Scaled Net Operating Assets is 0.74. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current Scaled Net Operating Assets is 0.74 as of Mar. 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.

Is CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?

Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued. The current stock price of E£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85. GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CICH:

  • Scaled Net Operating Assets: 0.74
  • GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
  • GF Score™: 66/100 with 15 warning signs

No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CI Capital Holding For Financial Investments Business Description

Address Galleria 40, 26th of July Corridor, West Tower, 3rd Floor, Sheikh Zayed, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
66GF Score

Get the complete analysis for CAI:CICH

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£12.07
Price
E£8.85
GF Value