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CAI Corp

0080.HK

HKSEFinancial ServicesAsset Management

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Latest quote

HK$0.27

HK$0.00 · 0.00%

Aug 24, 4:08 PM HKT

0080.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

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.

Industry
Asset Management
Sector
Financial Services
Headquarters
HK
CEO
Craig Blaser Lindsay
Listed since
Jan 6, 2011
Employees
4

Market position

Day range

Current HK$0.27

52-week range

Current HK$0.27

Open
HK$0.275
Previous close
HK$0.27
Volume
420K
0.27× average
Average volume
1.58M
Average daily volume
Market cap
355.67M HKD
Beta
-1.58
Market reference 1
50-day average
HK$0.2667
+1.24% above average
200-day average
HK$0.3381
-20.15% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
493.29M HKD
P/E (TTM)
-15.79×
P/B (TTM)
2.06×
P/S (TTM)
-352×
EV / EBITDA
-15.99×
Earnings yield
-6.08%
Free cash flow yield
-40.99%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
157.43%
Operating margin
3128.88%
Net margin
3134.29%
Return on equity
-12.21%
Return on assets
-12.05%
Return on invested capital
-12.03%

Financial health

Debt / equity
0.01×
Current ratio
266.01×
Altman Z-score
56.97
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends1124%715%306%-102%Gross margin, FY2021: 102.50%Gross margin, FY2022: 111.02%Gross margin, FY2023: -0.21%Gross margin, FY2024: 212.58%Gross margin, FY2025: 129.05%Operating margin, FY2021: 13.56%Operating margin, FY2022: 599.14%Operating margin, FY2023: 88.53%Operating margin, FY2024: 1016.00%Operating margin, FY2025: 602.51%Net margin, FY2021: 13.88%Net margin, FY2022: 598.44%Net margin, FY2023: 88.84%Net margin, FY2024: 1021.53%Net margin, FY2025: 603.55%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 102.50%. Gross margin FY2022 111.02%. Gross margin FY2023 -0.21%. Gross margin FY2024 212.58%. Gross margin FY2025 129.05%. Operating margin FY2021 13.56%. Operating margin FY2022 599.14%. Operating margin FY2023 88.53%. Operating margin FY2024 1016.00%. Operating margin FY2025 602.51%. Net margin FY2021 13.88%. Net margin FY2022 598.44%. Net margin FY2023 88.84%. Net margin FY2024 1021.53%. Net margin FY2025 603.55%.

Income trends

Revenue

−5.25M HKD-84.97%

Operating income

−31.62M HKD-9.69%

Net income

−31.67M HKD-9.29%
Income trends across reported periods2.78M HKD−19.69M HKD−42.17M HKD−64.64M HKDRevenue, FY2021: −35.87M HKDRevenue, FY2022: −8.81M HKDRevenue, FY2023: −59.02M HKDRevenue, FY2024: −2.84M HKDRevenue, FY2025: −5.25M HKDOperating income, FY2021: −4.86M HKDOperating income, FY2022: −52.81M HKDOperating income, FY2023: −52.25M HKDOperating income, FY2024: −28.82M HKDOperating income, FY2025: −31.62M HKDNet income, FY2021: −4.98M HKDNet income, FY2022: −52.75M HKDNet income, FY2023: −52.44M HKDNet income, FY2024: −28.98M HKDNet income, FY2025: −31.67M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 −35.87M HKD. Revenue FY2022 −8.81M HKD. Revenue FY2023 −59.02M HKD. Revenue FY2024 −2.84M HKD. Revenue FY2025 −5.25M HKD. Operating income FY2021 −4.86M HKD. Operating income FY2022 −52.81M HKD. Operating income FY2023 −52.25M HKD. Operating income FY2024 −28.82M HKD. Operating income FY2025 −31.62M HKD. Net income FY2021 −4.98M HKD. Net income FY2022 −52.75M HKD. Net income FY2023 −52.44M HKD. Net income FY2024 −28.98M HKD. Net income FY2025 −31.67M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue−5.25M HKD−2.84M HKD−59.02M HKD−8.81M HKD−35.87M HKD
Cost of goods sold1.52M HKD3.19M HKD4.73M HKD971.71K HKD896.5K HKD
Gross profit−6.77M HKD−6.03M HKD126.34K HKD−9.79M HKD−36.77M HKD
Research and development———5.98 HKD—
Selling, general, and administrative3.46M HKD1.99M HKD11.24M HKD15.83M HKD14.3M HKD
Operating expenses24.84M HKD22.79M HKD52.38M HKD43.02M HKD7.41M HKD
Interest income22.79K HKD55.51K HKD26.34K HKD2.51K HKD849 HKD
Interest expense54.62K HKD156.95K HKD182.24K HKD94.52K HKD116.74K HKD
Depreciation and amortization762.15K HKD1.24M HKD1.46M HKD371.71K HKD296.5K HKD
Operating income−31.62M HKD−28.82M HKD−52.25M HKD−52.81M HKD−4.86M HKD
Net income−31.67M HKD−28.98M HKD−52.44M HKD−52.75M HKD−4.98M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates1.210.760.31-0.14Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 1.12, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 0.974, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 1, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual -0.032, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual 0.007, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -0.046, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual -0.01, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual -0.012, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates11.98M-7.92M-27.83M-47.74MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -21.15M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -14.72M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual -16.68M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual 7.87M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual -15.38M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -43.62M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 734.88K HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual -2.8M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Oct 9, 2025

1,189:1,000

Stock split

Effective Jan 14, 2022

557:500

Stock split

Effective Apr 7, 2020

1:4

Stock split

Effective Feb 26, 2018

253:250

Stock split

Effective Dec 16, 2016

5:3

Stock split

Effective Sep 23, 2016

1:5

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