CAI Corp (HKG:0080)
Hong Kong · Delayed Price · Currency is HKD 0.2420
+0.0060 (2.54%)
Oct 16, 2026, 3:47 PM HKT
CAI Corp Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.17 | 0.02 | 0.76 | 0.13 | 3.12 | 2.55 | |
Revenue Growth | 388.40% | -97.00% | 501.49% | -95.95% | 22.30% | -25.43% |
Gross Profit | 0.17 | 0.02 | 0.76 | 0.13 | 3.12 | 2.55 |
Selling, General & Admin | 12.48 | 12.14 | 10.83 | 15.55 | 15.83 | 14.3 |
Operating Expenses | 14.72 | 12.9 | 12.07 | 17.02 | 16.2 | 14.6 |
Operating Income | -14.55 | -12.88 | -11.31 | -16.89 | -13.08 | -12.05 |
Interest Expense | -0.11 | -0.05 | -0.16 | -0.18 | -0.09 | -0.12 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | - | - | -0.53 | 0 |
EBT Excluding Unusual Items | -14.69 | -12.97 | -11.46 | -17.07 | -13.7 | -12.16 |
Gain (Loss) on Sale of Investments | -73.93 | -18.7 | -17.52 | -35.37 | -39.04 | 7.18 |
Pretax Income | -88.63 | -31.67 | -28.98 | -52.44 | -52.75 | -4.98 |
Net Income | -88.63 | -31.67 | -28.98 | -52.44 | -52.75 | -4.98 |
Net Income to Common | -88.63 | -31.67 | -28.98 | -52.44 | -52.75 | -4.98 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,846 | 1,488 | 1,412 | 1,320 | 1,254 | 760 |
Shares Outstanding (Diluted) | 1,846 | 1,488 | 1,412 | 1,320 | 1,254 | 760 |
Shares Change | 26.64% | 5.40% | 6.97% | 5.22% | 64.93% | 45.76% |
EPS (Basic) | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | -0.01 |
EPS (Diluted) | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -239.79 | -213.44 | -2.88 | -9.9 | -55.25 | -44.05 |
Free Cash Flow Per Share | -0.13 | -0.14 | -0.00 | -0.01 | -0.04 | -0.06 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -8496.26% | -56525.57% | -1487.76% | -13368.33% | -419.82% | -472.85% |
Profit Margin | -51753.75% | -138975.87% | -3813.37% | -41504.87% | -1692.66% | -195.46% |
Free Cash Flow Margin | -140027.07% | -936652.64% | -379.63% | -7837.20% | -1773.00% | -1728.79% |
EBITDA | -13.32 | -12.63 | -10.07 | -15.43 | -12.71 | -11.75 |
D&A For EBITDA | 1.23 | 0.25 | 1.24 | 1.46 | 0.37 | 0.3 |
EBIT | -14.55 | -12.88 | -11.31 | -16.89 | -13.08 | -12.05 |